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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 | 2 706 723.00 | 2 426 917.00 | 279 806.00 | 2 706 723.00 |
AH Goodwill | 1 900 000.00 | 1 237 880.00 | 662 120.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 14 165.00 | 14 165.00 | | 14 165.00 |
AT Other tangible assets | 422 924.00 | 378 346.00 | 44 578.00 | 422 924.00 |
AV Fixed assets in progress | 55 037.00 | | 55 037.00 | 55 037.00 |
BF Loans | 108 726.00 | | 108 726.00 | 108 726.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 7 498 232.00 | 4 057 308.00 | 3 440 925.00 | 7 498 232.00 |
BX Customers and related accounts | 8 965 745.00 | | 8 965 745.00 | 8 965 745.00 |
BZ Other receivables | 4 363 057.00 | | 4 363 057.00 | 4 363 057.00 |
CH Prepaid expenses | 10 082.00 | | 10 082.00 | 10 082.00 |
CJ TOTAL (II) | 13 338 884.00 | | 13 338 884.00 | 13 338 884.00 |
CN Currency translation adjustments (V) | 57.00 | | 57.00 | 57.00 |
CO Grand total (0 to V) | 20 837 173.00 | 4 057 308.00 | 16 779 866.00 | 20 837 173.00 |
CU Other investments | 2 264 158.00 | | 2 264 158.00 | 2 264 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 100.00 | 2 355 100.00 | | 2 355 100.00 |
DB Share, merger, contribution premiums, etc. | 83 091.00 | 83 091.00 | | 83 091.00 |
DD Legal reserve (1) | 235 510.00 | 235 510.00 | | 235 510.00 |
DH Retained earnings | 3 705 141.00 | 2 935 262.00 | | 3 705 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 497.00 | 769 879.00 | | 651 497.00 |
DL TOTAL (I) | 7 030 338.00 | 6 378 841.00 | | 7 030 338.00 |
DP Provisions for Risks | 124 683.00 | 130 883.00 | | 124 683.00 |
DQ Provisions for Expenses | 220 500.00 | 535 369.00 | | 220 500.00 |
DR TOTAL (IV) | 345 183.00 | 666 252.00 | | 345 183.00 |
DX Trade payables and related accounts | 827 856.00 | 474 769.00 | | 827 856.00 |
DY Tax and social security liabilities | 7 709 117.00 | 8 008 959.00 | | 7 709 117.00 |
EA Other liabilities | 867 370.00 | 1 093 981.00 | | 867 370.00 |
EC TOTAL (IV) | 9 404 344.00 | 9 577 709.00 | | 9 404 344.00 |
ED (V) | | 45.00 | | |
EE Grand total (I to V) | 16 779 866.00 | 16 622 847.00 | | 16 779 866.00 |
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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 | 13 932 161.00 | 4 302 233.00 | 18 234 394.00 | 13 932 161.00 |
FJ Net sales | 13 932 161.00 | 4 302 233.00 | 18 234 394.00 | 13 932 161.00 |
FO Operating subsidies | | | 5 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 411 024.00 | |
FW Other purchases and external expenses | | | 3 264 933.00 | |
FX Taxes, duties, and similar payments | | | 478 205.00 | |
FY Salaries and Wages | | | 11 127 561.00 | |
FZ Social Security Contributions | | | 4 827 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 20 359 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 220.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GN Positive exchange differences | | | 3 197.00 | |
GP Total financial income (V) | | | 6 042.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 161 430.00 | | | 3 161 430.00 |
HB Exceptional income from capital transactions | 132 734.00 | 162 560.00 | | 132 734.00 |
HC Reversals of provisions and transfers of expenses | 798 926.00 | 1 582 727.00 | | 798 926.00 |
HD Total exceptional income (VII) | 931 660.00 | 1 745 287.00 | | 931 660.00 |
HE Exceptional expenses on management operations | | 5 930.00 | | |
HF Exceptional expenses on capital transactions | 795 518.00 | 996 820.00 | | 795 518.00 |
HG Exceptional depreciation and provisions | 78 612.00 | 750 046.00 | | 78 612.00 |
HH Total exceptional expenses (VIII) | 874 130.00 | 1 752 796.00 | | 874 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 531.00 | -7 509.00 | | 57 531.00 |
HJ Employee participation in company results | 96 598.00 | 37 309.00 | | 96 598.00 |
HK Income tax | 364 683.00 | 233 611.00 | | 364 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 348 726.00 | 22 956 532.00 | | 22 348 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 697 228.00 | 22 186 654.00 | | 21 697 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 497.00 | 769 879.00 | | 651 497.00 |
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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 | 7 790 885.00 | | 50 402.00 | 7 790 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399 384.00 | |
I4 DECREASES Grand Total | 18 218.00 | 324 836.00 | 7 498 232.00 | 18 218.00 |
IO DECREASES Total including other intangible assets | | | 4 606 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 218.00 | 324 836.00 | 492 126.00 | 18 218.00 |
KD ACQUISITIONS Total including other intangible assets | 4 606 723.00 | | | 4 606 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 778.00 | | 50 402.00 | 784 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 384.00 | | | 2 399 384.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 218.00 | | | 18 218.00 |
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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 | 2 440 412.00 | 657 732.00 | 278 717.00 | 2 440 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 855 274.00 | 571 643.00 | | 1 855 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 139.00 | 86 089.00 | 278 717.00 | 585 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 666 252.00 | 53 295.00 | 374 363.00 | 666 252.00 |
6A on fixed assets – intangible | 1 209 090.00 | 28 790.00 | | 1 209 090.00 |
7B Total provisions for depreciation | 1 209 090.00 | 28 790.00 | | 1 209 090.00 |
7C Grand total | 1 875 342.00 | 82 085.00 | 374 363.00 | 1 875 342.00 |
UE of which provisions and reversals: - Operating | | 3 473.00 | 9 673.00 | |
UJ - Exceptional | | 76 612.00 | 364 691.00 | |
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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 | 827 856.00 | 827 856.00 | | 827 856.00 |
8C Staff and Related Accounts | 4 183 731.00 | 4 183 731.00 | | 4 183 731.00 |
8D Social Security and Other Social Organizations | 2 418 496.00 | 2 418 496.00 | | 2 418 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 370.00 | 867 370.00 | | 867 370.00 |
UP Loans | 108 726.00 | | | 108 726.00 |
UT Other financial assets | 26 500.00 | 26 500.00 | | 26 500.00 |
UX Other trade receivables | 8 965 745.00 | | | 8 965 745.00 |
UY Staff and related accounts | 64 418.00 | | | 64 418.00 |
UZ Social Security, other social security organizations | 132 591.00 | | | 132 591.00 |
VB VAT | 54 407.00 | | | 54 407.00 |
VC Group and associates | 4 024 373.00 | | | 4 024 373.00 |
VP Miscellaneous | 50 768.00 | | | 50 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 916.00 | 250 916.00 | | 250 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 499.00 | | | 36 499.00 |
VS Prepaid expenses | 10 082.00 | | | 10 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 474 109.00 | 13 365 384.00 | 108 726.00 | 13 474 109.00 |
VW VAT | 855 975.00 | 855 975.00 | | 855 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 404 344.00 | 9 404 344.00 | | 9 404 344.00 |
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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 | 137.00 | | | 137.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
