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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320 438.00 | 255 686.00 | 64 752.00 | 320 438.00 |
AH Goodwill | 6 017 156.00 | 90 000.00 | 5 927 156.00 | 6 017 156.00 |
AJ Other Intangible Assets | 4 066 334.00 | | 4 066 334.00 | 4 066 334.00 |
AT Other tangible assets | 1 477 455.00 | 986 239.00 | 491 216.00 | 1 477 455.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 11 885 292.00 | 1 331 925.00 | 10 553 367.00 | 11 885 292.00 |
BX Customers and related accounts | 8 826 097.00 | 85 758.00 | 8 740 339.00 | 8 826 097.00 |
BZ Other receivables | 900 214.00 | | 900 214.00 | 900 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 135 843.00 | | 6 135 843.00 | 6 135 843.00 |
CH Prepaid expenses | 135 559.00 | | 135 559.00 | 135 559.00 |
CJ TOTAL (II) | 15 997 712.00 | 85 758.00 | 15 911 954.00 | 15 997 712.00 |
CO Grand total (0 to V) | 27 883 004.00 | 1 417 683.00 | 26 465 322.00 | 27 883 004.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 744.00 | 2 667 744.00 | | 2 667 744.00 |
DB Share, merger, contribution premiums, etc. | 4 897 539.00 | 4 897 539.00 | | 4 897 539.00 |
DD Legal reserve (1) | 266 774.00 | 266 774.00 | | 266 774.00 |
DG Other reserves | 140 809.00 | 140 809.00 | | 140 809.00 |
DH Retained earnings | 5 508 269.00 | 5 520 746.00 | | 5 508 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096 767.00 | 2 488 533.00 | | 3 096 767.00 |
DL TOTAL (I) | 16 577 901.00 | 15 982 144.00 | | 16 577 901.00 |
DN Conditional advances | 167 290.00 | 176 248.00 | | 167 290.00 |
DO TOTAL (II) | 167 290.00 | 176 248.00 | | 167 290.00 |
DP Provisions for Risks | 151 446.00 | | | 151 446.00 |
DR TOTAL (IV) | 151 446.00 | | | 151 446.00 |
DX Trade payables and related accounts | 1 324 445.00 | 892 933.00 | | 1 324 445.00 |
DY Tax and social security liabilities | 6 297 167.00 | 6 054 517.00 | | 6 297 167.00 |
EA Other liabilities | 450 238.00 | 10 774.00 | | 450 238.00 |
EB Prepaid income (2) | 1 496 835.00 | 1 095 546.00 | | 1 496 835.00 |
EC TOTAL (IV) | 9 568 685.00 | 8 053 770.00 | | 9 568 685.00 |
EE Grand total (I to V) | 26 465 322.00 | 24 212 161.00 | | 26 465 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 638 079.00 | 4 893 159.00 | 31 531 238.00 | 26 638 079.00 |
FJ Net sales | 26 638 079.00 | 4 893 159.00 | 31 531 238.00 | 26 638 079.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 460.00 | |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 31 590 722.00 | |
FW Other purchases and external expenses | | | 5 345 485.00 | |
FX Taxes, duties, and similar payments | | | 857 931.00 | |
FY Salaries and Wages | | | 13 324 680.00 | |
FZ Social Security Contributions | | | 6 605 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 271.00 | |
GE Other Expenses | | | 9 583.00 | |
GF Total Operating Expenses (II) | | | 26 489 465.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101 258.00 | |
GL Other interest and similar income | | | 85 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | 14 211.00 | |
GP Total financial income (V) | | | 99 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 147 251.00 | |
GU Total financial expenses (VI) | | | 147 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 053 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 112.00 | | |
HB Exceptional income from capital transactions | 42 300.00 | 245 527.00 | | 42 300.00 |
HC Reversals of provisions and transfers of expenses | | 114 330.00 | | |
HD Total exceptional income (VII) | 42 300.00 | 362 969.00 | | 42 300.00 |
HE Exceptional expenses on management operations | | 1 029 909.00 | | |
HF Exceptional expenses on capital transactions | 13 448.00 | 159 447.00 | | 13 448.00 |
HG Exceptional depreciation and provisions | 147 175.00 | | | 147 175.00 |
HH Total exceptional expenses (VIII) | 160 623.00 | 1 189 356.00 | | 160 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 323.00 | -826 387.00 | | -118 323.00 |
HJ Employee participation in company results | 1 152 836.00 | 1 097 805.00 | | 1 152 836.00 |
HK Income tax | 685 559.00 | 431 278.00 | | 685 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 732 507.00 | 31 426 291.00 | | 31 732 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 635 740.00 | 28 937 758.00 | | 28 635 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096 767.00 | 2 488 533.00 | | 3 096 767.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 743 498.00 | | 348 777.00 | 11 743 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 015.00 | 3 910.00 | |
I4 DECREASES Grand Total | | 206 983.00 | 11 885 292.00 | |
IO DECREASES Total including other intangible assets | | 1 691.00 | 10 403 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 276.00 | 1 477 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 373 459.00 | | 32 160.00 | 10 373 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 114.00 | | 316 617.00 | 1 363 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | | 6 925.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 175 947.00 | 256 513.00 | 190 535.00 | 1 175 947.00 |
PE DEPRECIATION Total including other intangible assets | 204 934.00 | 52 443.00 | 1 691.00 | 204 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 013.00 | 204 070.00 | 188 844.00 | 971 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 151 446.00 | | |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6T Receivables | 23 159.00 | 85 758.00 | 23 159.00 | 23 159.00 |
6X Other provisions for depreciation | 7.00 | | 7.00 | 7.00 |
7B Total provisions for depreciation | 113 166.00 | 85 758.00 | 23 166.00 | 113 166.00 |
7C Grand total | 113 166.00 | 237 204.00 | 23 166.00 | 113 166.00 |
UE of which provisions and reversals: - Operating | | 90 029.00 | 23 159.00 | |
UG - Financial | | | 7.00 | |
UJ - Exceptional | | 147 175.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 324 445.00 | 1 324 445.00 | | 1 324 445.00 |
8C Staff and Related Accounts | 2 835 421.00 | 2 835 421.00 | | 2 835 421.00 |
8D Social Security and Other Social Organizations | 2 121 051.00 | 2 121 051.00 | | 2 121 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
8L Deferred income | 1 496 835.00 | 1 496 835.00 | | 1 496 835.00 |
UT Other financial assets | 3 910.00 | | | 3 910.00 |
UX Other trade receivables | 8 739 109.00 | | | 8 739 109.00 |
UY Staff and related accounts | 11 928.00 | | | 11 928.00 |
UZ Social Security, other social security organizations | 173 970.00 | | | 173 970.00 |
VA Doubtful or disputed receivables | 86 988.00 | | | 86 988.00 |
VB VAT | 89 440.00 | | | 89 440.00 |
VC Group and associates | 619 285.00 | | | 619 285.00 |
VI Group and Associates | 443 738.00 | 443 738.00 | | 443 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 890.00 | 429 890.00 | | 429 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 591.00 | | | 5 591.00 |
VS Prepaid expenses | 135 559.00 | | | 135 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 865 779.00 | 9 861 869.00 | 3 910.00 | 9 865 779.00 |
VW VAT | 910 805.00 | 910 805.00 | | 910 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 568 685.00 | 9 568 685.00 | | 9 568 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 242.00 | | | 242.00 |
