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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 | 4 256 270.00 | 1 590 648.00 | 2 665 622.00 | 4 256 270.00 |
AH Goodwill | 891 880.00 | | 891 880.00 | 891 880.00 |
AJ Other Intangible Assets | 164 288.00 | | 164 288.00 | 164 288.00 |
AP Buildings | 1 120 099.00 | 60 498.00 | 1 059 601.00 | 1 120 099.00 |
AT Other tangible assets | 7 823 905.00 | 5 477 151.00 | 2 346 753.00 | 7 823 905.00 |
BH Other financial assets | 134 350.00 | | 134 350.00 | 134 350.00 |
BJ TOTAL (I) | 14 390 791.00 | 7 128 297.00 | 7 262 495.00 | 14 390 791.00 |
BT Goods | 793 025.00 | 224 583.00 | 568 442.00 | 793 025.00 |
BX Customers and related accounts | 10 602 355.00 | 440 670.00 | 10 161 685.00 | 10 602 355.00 |
BZ Other receivables | 1 757 447.00 | | 1 757 447.00 | 1 757 447.00 |
CF Cash and cash equivalents | 3 069 812.00 | | 3 069 812.00 | 3 069 812.00 |
CH Prepaid expenses | 392 505.00 | | 392 505.00 | 392 505.00 |
CJ TOTAL (II) | 16 615 144.00 | 665 253.00 | 15 949 891.00 | 16 615 144.00 |
CO Grand total (0 to V) | 31 005 936.00 | 7 793 550.00 | 23 212 386.00 | 31 005 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | | | 985 000.00 |
DD Legal reserve (1) | 98 500.00 | | | 98 500.00 |
DG Other reserves | 5 481.00 | | | 5 481.00 |
DH Retained earnings | 317 384.00 | | | 317 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 895 327.00 | | | 5 895 327.00 |
DL TOTAL (I) | 7 301 692.00 | | | 7 301 692.00 |
DP Provisions for Risks | 17 717.00 | | | 17 717.00 |
DR TOTAL (IV) | 17 717.00 | | | 17 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 071.00 | | | 1 627 071.00 |
DX Trade payables and related accounts | 1 304 208.00 | | | 1 304 208.00 |
DY Tax and social security liabilities | 3 661 658.00 | | | 3 661 658.00 |
EA Other liabilities | 9 238 127.00 | | | 9 238 127.00 |
EB Prepaid income (2) | 61 913.00 | | | 61 913.00 |
EC TOTAL (IV) | 15 892 977.00 | | | 15 892 977.00 |
EE Grand total (I to V) | 23 212 386.00 | | | 23 212 386.00 |
EG Accrued income and payables due within one year | 14 265 906.00 | | | 14 265 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 856 484.00 | | 856 484.00 | 856 484.00 |
FG Production sold - services | 18 288 721.00 | | 18 288 721.00 | 18 288 721.00 |
FJ Net sales | 19 145 205.00 | | 19 145 205.00 | 19 145 205.00 |
FN Capitalized production | | | 1 246 668.00 | |
FO Operating subsidies | | | 21 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 515.00 | |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 20 493 578.00 | |
FS Purchases of goods (including customs duties) | | | 636 431.00 | |
FT Inventory change (goods) | | | -138 405.00 | |
FW Other purchases and external expenses | | | 3 242 289.00 | |
FX Taxes, duties, and similar payments | | | 471 171.00 | |
FY Salaries and Wages | | | 3 455 056.00 | |
FZ Social Security Contributions | | | 1 458 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 717.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 11 275 332.00 | |
GG - OPERATING RESULT (I - II) | | | 9 218 246.00 | |
GK Income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GP Total financial income (V) | | | 2 871.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 216 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 771.00 | | | 46 771.00 |
HB Exceptional income from capital transactions | 7 998.00 | | | 7 998.00 |
HD Total exceptional income (VII) | 7 998.00 | | | 7 998.00 |
HE Exceptional expenses on management operations | 10 168.00 | | | 10 168.00 |
HF Exceptional expenses on capital transactions | 146 302.00 | | | 146 302.00 |
HH Total exceptional expenses (VIII) | 156 470.00 | | | 156 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 472.00 | | | -148 472.00 |
HJ Employee participation in company results | 578 975.00 | | | 578 975.00 |
HK Income tax | 2 593 678.00 | | | 2 593 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 504 446.00 | | | 20 504 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 609 119.00 | | | 14 609 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 895 327.00 | | | 5 895 327.00 |
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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 | 11 520 026.00 | | 4 802 417.00 | 11 520 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 253.00 | 134 350.00 | |
I4 DECREASES Grand Total | 111 046.00 | 1 820 606.00 | 14 390 791.00 | 111 046.00 |
IO DECREASES Total including other intangible assets | 111 046.00 | 77 545.00 | 5 312 437.00 | 111 046.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 715 809.00 | 8 944 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 108 387.00 | | 1 392 641.00 | 4 108 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 383 587.00 | | 3 276 226.00 | 7 383 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 053.00 | | 133 550.00 | 28 053.00 |
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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 | 5 963 358.00 | 2 037 471.00 | 872 532.00 | 5 963 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 131 386.00 | 536 807.00 | 77 545.00 | 1 131 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831 972.00 | 1 500 664.00 | 794 987.00 | 4 831 972.00 |
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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 | | 17 717.00 | | |
6N Inventories and work in progress | 255 327.00 | | 30 744.00 | 255 327.00 |
6T Receivables | 345 961.00 | 94 708.00 | | 345 961.00 |
7B Total provisions for depreciation | 601 289.00 | 94 708.00 | 30 744.00 | 601 289.00 |
7C Grand total | 601 289.00 | 112 425.00 | 30 744.00 | 601 289.00 |
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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 | 1 304 208.00 | 1 304 208.00 | | 1 304 208.00 |
8C Staff and Related Accounts | 1 255 934.00 | 1 255 934.00 | | 1 255 934.00 |
8D Social Security and Other Social Organizations | 492 508.00 | 492 508.00 | | 492 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 238 127.00 | 9 238 127.00 | | 9 238 127.00 |
8L Deferred income | 61 913.00 | 61 913.00 | | 61 913.00 |
UT Other financial assets | 134 350.00 | | | 134 350.00 |
UX Other trade receivables | 10 073 551.00 | | | 10 073 551.00 |
UZ Social Security, other social security organizations | 18 920.00 | | | 18 920.00 |
VA Doubtful or disputed receivables | 528 804.00 | | | 528 804.00 |
VB VAT | 1 487 551.00 | | | 1 487 551.00 |
VH Loans with a maturity of more than one year at origin | 1 627 071.00 | | 1 627 071.00 | 1 627 071.00 |
VM Income taxes | 243 650.00 | | | 243 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 439.00 | 40 439.00 | | 40 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 326.00 | | | 7 326.00 |
VS Prepaid expenses | 392 505.00 | | | 392 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 886 657.00 | 12 752 307.00 | 134 350.00 | 12 886 657.00 |
VW VAT | 1 872 778.00 | 1 872 778.00 | | 1 872 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 892 977.00 | 14 265 906.00 | 1 627 071.00 | 15 892 977.00 |
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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 | 221 489.00 | | | 221 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 580.00 | | | 147 580.00 |
ST Other accounts | 2 027 762.00 | | | 2 027 762.00 |
XQ Rental, rental and co-ownership charges | 905 474.00 | | | 905 474.00 |
YT Subcontracting | 161 473.00 | | | 161 473.00 |
YW Business tax | 249 682.00 | | | 249 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471 171.00 | | | 471 171.00 |
YY Amount of VAT collected | 3 774 378.00 | | | 3 774 378.00 |
YZ Total deductible VAT on goods and services | 950 171.00 | | | 950 171.00 |
ZE Dividends | 4 573 168.00 | | | 4 573 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 242 289.00 | | | 3 242 289.00 |
