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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 306.00 | 28 306.00 | | 28 306.00 |
AF Concessions, Patents and Similar Rights | 653 977.00 | 548 811.00 | 105 166.00 | 653 977.00 |
AH Goodwill | 893 769.00 | | 893 769.00 | 893 769.00 |
AJ Other Intangible Assets | 392 496.00 | | 392 496.00 | 392 496.00 |
AT Other tangible assets | 3 519 940.00 | 2 380 718.00 | 1 139 222.00 | 3 519 940.00 |
BF Loans | 1 751 145.00 | | 1 751 145.00 | 1 751 145.00 |
BH Other financial assets | 212 687.00 | | 212 687.00 | 212 687.00 |
BJ TOTAL (I) | 7 452 324.00 | 2 957 835.00 | 4 494 488.00 | 7 452 324.00 |
BX Customers and related accounts | 10 360 167.00 | 542 947.00 | 9 817 220.00 | 10 360 167.00 |
BZ Other receivables | 482 016.00 | | 482 016.00 | 482 016.00 |
CF Cash and cash equivalents | 2 772 536.00 | | 2 772 536.00 | 2 772 536.00 |
CH Prepaid expenses | 341 784.00 | | 341 784.00 | 341 784.00 |
CJ TOTAL (II) | 13 956 505.00 | 542 947.00 | 13 413 557.00 | 13 956 505.00 |
CN Currency translation adjustments (V) | 10 098.00 | | 10 098.00 | 10 098.00 |
CO Grand total (0 to V) | 21 418 927.00 | 3 500 783.00 | 17 918 144.00 | 21 418 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 471.00 | 1 014 471.00 | | 1 014 471.00 |
DD Legal reserve (1) | 101 447.00 | 101 447.00 | | 101 447.00 |
DG Other reserves | 30 825.00 | 30 825.00 | | 30 825.00 |
DH Retained earnings | 38 458.00 | 5 153.00 | | 38 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 847.00 | 683 305.00 | | 681 847.00 |
DK Regulated provisions | 61 449.00 | 43 711.00 | | 61 449.00 |
DL TOTAL (I) | 1 928 498.00 | 1 878 913.00 | | 1 928 498.00 |
DP Provisions for Risks | 921 217.00 | 1 106 962.00 | | 921 217.00 |
DQ Provisions for Expenses | 1 168 634.00 | 990 974.00 | | 1 168 634.00 |
DR TOTAL (IV) | 2 089 851.00 | 2 097 936.00 | | 2 089 851.00 |
DX Trade payables and related accounts | 2 235 713.00 | 2 367 274.00 | | 2 235 713.00 |
DY Tax and social security liabilities | 5 176 643.00 | 4 857 309.00 | | 5 176 643.00 |
DZ Fixed asset liabilities and related accounts | 829 993.00 | 873 879.00 | | 829 993.00 |
EB Prepaid income (2) | 5 569 507.00 | 5 373 154.00 | | 5 569 507.00 |
EC TOTAL (IV) | 13 811 857.00 | 13 471 617.00 | | 13 811 857.00 |
ED (V) | 87 936.00 | 145 109.00 | | 87 936.00 |
EE Grand total (I to V) | 17 918 144.00 | 17 593 577.00 | | 17 918 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 460 595.00 | |
FJ Net sales | | | 24 460 595.00 | |
FN Capitalized production | | | 64 802.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 244.00 | |
FQ Other income | | | 37 301.00 | |
FR Total operating income (I) | | | 25 316 943.00 | |
FW Other purchases and external expenses | | | 9 083 659.00 | |
FX Taxes, duties, and similar payments | | | 655 609.00 | |
FY Salaries and Wages | | | 9 109 386.00 | |
FZ Social Security Contributions | | | 4 252 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 625 468.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 24 105 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 693.00 | |
GL Other interest and similar income | | | 21 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 072.00 | |
GN Positive exchange differences | | | 22 633.00 | |
GP Total financial income (V) | | | 54 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 098.00 | |
GS Negative differences of foreign exchange | | | 59 084.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 69 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 159.00 | | | 100 159.00 |
HC Reversals of provisions and transfers of expenses | 13 007.00 | 6 830.00 | | 13 007.00 |
HD Total exceptional income (VII) | 113 166.00 | 6 830.00 | | 113 166.00 |
HE Exceptional expenses on management operations | 6 645.00 | 34 327.00 | | 6 645.00 |
HG Exceptional depreciation and provisions | 30 745.00 | 23 299.00 | | 30 745.00 |
HH Total exceptional expenses (VIII) | 37 390.00 | 57 626.00 | | 37 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 776.00 | -50 795.00 | | 75 776.00 |
HJ Employee participation in company results | 187 878.00 | 135 794.00 | | 187 878.00 |
HK Income tax | 402 651.00 | 353 785.00 | | 402 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 484 199.00 | 27 052 345.00 | | 25 484 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 802 351.00 | 26 369 040.00 | | 24 802 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 847.00 | 683 305.00 | | 681 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 097 936.00 | 581 538.00 | 589 623.00 | 2 097 936.00 |
7C Grand total | 2 097 936.00 | 581 538.00 | 589 623.00 | 2 097 936.00 |
