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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 | 716 726.00 | 668 952.00 | 47 773.00 | 716 726.00 |
AH Goodwill | 893 769.00 | | 893 769.00 | 893 769.00 |
AJ Other Intangible Assets | 584 212.00 | | 584 212.00 | 584 212.00 |
AT Other tangible assets | 3 685 686.00 | 2 691 158.00 | 994 528.00 | 3 685 686.00 |
BF Loans | 2 252 131.00 | | 2 252 131.00 | 2 252 131.00 |
BH Other financial assets | 241 959.00 | | 241 959.00 | 241 959.00 |
BJ TOTAL (I) | 8 402 791.00 | 3 388 416.00 | 5 014 374.00 | 8 402 791.00 |
BX Customers and related accounts | 9 564 470.00 | 748 664.00 | 8 815 805.00 | 9 564 470.00 |
BZ Other receivables | 723 563.00 | | 723 563.00 | 723 563.00 |
CF Cash and cash equivalents | 1 512 360.00 | | 1 512 360.00 | 1 512 360.00 |
CH Prepaid expenses | 380 169.00 | | 380 169.00 | 380 169.00 |
CJ TOTAL (II) | 12 180 563.00 | 748 664.00 | 11 431 899.00 | 12 180 563.00 |
CN Currency translation adjustments (V) | 1 969.00 | | 1 969.00 | 1 969.00 |
CO Grand total (0 to V) | 20 585 325.00 | 4 137 081.00 | 16 448 243.00 | 20 585 325.00 |
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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 | 305.00 | 38 458.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 708.00 | 681 847.00 | | 690 708.00 |
DK Regulated provisions | 58 885.00 | 61 449.00 | | 58 885.00 |
DL TOTAL (I) | 1 896 643.00 | 1 928 498.00 | | 1 896 643.00 |
DP Provisions for Risks | 732 515.00 | 921 217.00 | | 732 515.00 |
DQ Provisions for Expenses | 1 349 114.00 | 1 168 634.00 | | 1 349 114.00 |
DR TOTAL (IV) | 2 081 629.00 | 2 089 851.00 | | 2 081 629.00 |
DX Trade payables and related accounts | 1 973 512.00 | 2 235 713.00 | | 1 973 512.00 |
DY Tax and social security liabilities | 4 911 964.00 | 5 176 643.00 | | 4 911 964.00 |
DZ Fixed asset liabilities and related accounts | 958 198.00 | 829 993.00 | | 958 198.00 |
EB Prepaid income (2) | 4 524 640.00 | 5 569 507.00 | | 4 524 640.00 |
EC TOTAL (IV) | 12 368 316.00 | 13 811 857.00 | | 12 368 316.00 |
ED (V) | 101 653.00 | 87 936.00 | | 101 653.00 |
EE Grand total (I to V) | 16 448 243.00 | 17 918 144.00 | | 16 448 243.00 |
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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 | | | 24 974 248.00 | |
FJ Net sales | | | 24 974 248.00 | |
FN Capitalized production | | | 71 500.00 | |
FO Operating subsidies | | | 8 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 347.00 | |
FQ Other income | | | 77 377.00 | |
FR Total operating income (I) | | | 25 588 017.00 | |
FW Other purchases and external expenses | | | 9 166 917.00 | |
FX Taxes, duties, and similar payments | | | 692 256.00 | |
FY Salaries and Wages | | | 9 425 492.00 | |
FZ Social Security Contributions | | | 4 360 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603 665.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 24 679 900.00 | |
GG - OPERATING RESULT (I - II) | | | 908 117.00 | |
GL Other interest and similar income | | | 19 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 098.00 | |
GN Positive exchange differences | | | 16 535.00 | |
GP Total financial income (V) | | | 46 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 969.00 | |
GS Negative differences of foreign exchange | | | 12 598.00 | |
GU Total financial expenses (VI) | | | 14 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 121.00 | 100 159.00 | | 113 121.00 |
HC Reversals of provisions and transfers of expenses | 32 613.00 | 13 007.00 | | 32 613.00 |
HD Total exceptional income (VII) | 145 734.00 | 113 166.00 | | 145 734.00 |
HE Exceptional expenses on management operations | 31 107.00 | 6 645.00 | | 31 107.00 |
HG Exceptional depreciation and provisions | 29 049.00 | 30 745.00 | | 29 049.00 |
HH Total exceptional expenses (VIII) | 60 157.00 | 37 390.00 | | 60 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 577.00 | 75 776.00 | | 85 577.00 |
HJ Employee participation in company results | 123 969.00 | 187 878.00 | | 123 969.00 |
HK Income tax | 210 836.00 | 402 651.00 | | 210 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 780 139.00 | 25 484 199.00 | | 25 780 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 089 431.00 | 24 802 351.00 | | 25 089 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 708.00 | 681 847.00 | | 690 708.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 089 851.00 | 431 287.00 | 439 509.00 | 2 089 851.00 |
7C Grand total | 2 089 851.00 | 431 287.00 | 439 509.00 | 2 089 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 768 879.00 | | | 5 768 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 510.00 | | | 1 519 510.00 |
