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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 | 171 366.00 | 157 503.00 | 13 863.00 | 171 366.00 |
AH Goodwill | 1 060 659.00 | | 1 060 659.00 | 1 060 659.00 |
AR Technical installations, industrial equipment and tools | 3 188.00 | 3 188.00 | | 3 188.00 |
AT Other tangible assets | 930 116.00 | 586 802.00 | 343 313.00 | 930 116.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 52 960.00 | | 52 960.00 | 52 960.00 |
BJ TOTAL (I) | 2 760 252.00 | 747 494.00 | 2 012 758.00 | 2 760 252.00 |
BX Customers and related accounts | 2 874 261.00 | 217 977.00 | 2 656 283.00 | 2 874 261.00 |
BZ Other receivables | 743 133.00 | | 743 133.00 | 743 133.00 |
CD Marketable securities | 9 692.00 | | 9 692.00 | 9 692.00 |
CF Cash and cash equivalents | 4 711 957.00 | | 4 711 957.00 | 4 711 957.00 |
CH Prepaid expenses | 88 582.00 | | 88 582.00 | 88 582.00 |
CJ TOTAL (II) | 8 427 625.00 | 217 977.00 | 8 209 647.00 | 8 427 625.00 |
CO Grand total (0 to V) | 11 187 877.00 | 965 471.00 | 10 222 405.00 | 11 187 877.00 |
CU Other investments | 541 841.00 | | 541 841.00 | 541 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 4 582 230.00 | | | 4 582 230.00 |
DG Other reserves | 305 673.00 | | | 305 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 263.00 | | | 1 510 263.00 |
DL TOTAL (I) | 7 500 910.00 | | | 7 500 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602.00 | | | 2 602.00 |
DX Trade payables and related accounts | 764 099.00 | | | 764 099.00 |
DY Tax and social security liabilities | 1 157 565.00 | | | 1 157 565.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EB Prepaid income (2) | 795 332.00 | | | 795 332.00 |
EC TOTAL (IV) | 2 721 495.00 | | | 2 721 495.00 |
EE Grand total (I to V) | 10 222 405.00 | | | 10 222 405.00 |
EG Accrued income and payables due within one year | 2 721 495.00 | | | 2 721 495.00 |
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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 | 7 172 892.00 | | 7 172 892.00 | 7 172 892.00 |
FJ Net sales | 7 172 892.00 | | 7 172 892.00 | 7 172 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 200.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 7 396 118.00 | |
FW Other purchases and external expenses | | | 2 495 380.00 | |
FX Taxes, duties, and similar payments | | | 166 477.00 | |
FY Salaries and Wages | | | 2 202 715.00 | |
FZ Social Security Contributions | | | 638 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 847.00 | |
GE Other Expenses | | | 35 678.00 | |
GF Total Operating Expenses (II) | | | 5 751 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 027.00 | |
GL Other interest and similar income | | | 38 378.00 | |
GP Total financial income (V) | | | 352 405.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 637.00 | | | 115 637.00 |
HA Exceptional income from management transactions | 3 144.00 | | | 3 144.00 |
HB Exceptional income from capital transactions | 121 774.00 | | | 121 774.00 |
HD Total exceptional income (VII) | 124 918.00 | | | 124 918.00 |
HF Exceptional expenses on capital transactions | 2 570.00 | | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 348.00 | | | 122 348.00 |
HJ Employee participation in company results | 144 033.00 | | | 144 033.00 |
HK Income tax | 465 046.00 | | | 465 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 873 441.00 | | | 7 873 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 363 178.00 | | | 6 363 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 263.00 | | | 1 510 263.00 |
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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 | 2 473 696.00 | | 406 896.00 | 2 473 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 028.00 | 594 923.00 | |
I4 DECREASES Grand Total | | 120 340.00 | 2 760 252.00 | |
IO DECREASES Total including other intangible assets | | 12 642.00 | 1 232 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 670.00 | 933 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 910.00 | | 35 756.00 | 1 208 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 634.00 | | 171 340.00 | 867 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 152.00 | | 199 800.00 | 397 152.00 |
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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 | 710 309.00 | 155 497.00 | 118 312.00 | 710 309.00 |
PE DEPRECIATION Total including other intangible assets | 133 379.00 | 36 766.00 | 12 642.00 | 133 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 930.00 | 118 730.00 | 105 670.00 | 576 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268 694.00 | 56 847.00 | 107 564.00 | 268 694.00 |
7B Total provisions for depreciation | 268 694.00 | 56 847.00 | 107 564.00 | 268 694.00 |
7C Grand total | 268 694.00 | 56 847.00 | 107 564.00 | 268 694.00 |
UE of which provisions and reversals: - Operating | | 56 847.00 | 107 564.00 | |
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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 | 764 099.00 | 764 099.00 | | 764 099.00 |
8C Staff and Related Accounts | 361 066.00 | 361 066.00 | | 361 066.00 |
8D Social Security and Other Social Organizations | 216 671.00 | 216 671.00 | | 216 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
8L Deferred income | 795 332.00 | 795 332.00 | | 795 332.00 |
UT Other financial assets | 52 960.00 | | | 52 960.00 |
UX Other trade receivables | 2 874 261.00 | | | 2 874 261.00 |
UY Staff and related accounts | 2 554.00 | | | 2 554.00 |
VB VAT | 103 924.00 | | | 103 924.00 |
VC Group and associates | 415 635.00 | | | 415 635.00 |
VH Loans with a maturity of more than one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VI Group and Associates | 2 602.00 | 2 602.00 | | 2 602.00 |
VM Income taxes | 110 091.00 | | | 110 091.00 |
VN Other taxes, similar payments | 105 500.00 | | | 105 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 394.00 | 57 394.00 | | 57 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 428.00 | | | 5 428.00 |
VS Prepaid expenses | 88 582.00 | | | 88 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 936.00 | 3 407 320.00 | 351 616.00 | 3 758 936.00 |
VW VAT | 522 434.00 | 522 434.00 | | 522 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 495.00 | 2 721 495.00 | | 2 721 495.00 |
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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 |
9Z Other taxes, duties, and similar payments | 166 477.00 | | | 166 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 536.00 | | | 23 536.00 |
ST Other accounts | 634 604.00 | | | 634 604.00 |
XQ Rental, rental and co-ownership charges | 263 845.00 | | | 263 845.00 |
YP Average staff number | 98.00 | | | 98.00 |
YT Subcontracting | 36 895.00 | | | 36 895.00 |
YU External personnel | 1 536 501.00 | | | 1 536 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 477.00 | | | 166 477.00 |
YY Amount of VAT collected | 1 511 988.00 | | | 1 511 988.00 |
YZ Total deductible VAT on goods and services | 465 283.00 | | | 465 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 495 380.00 | | | 2 495 380.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
