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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 | 5 143 885.00 | 2 082 126.00 | 3 061 760.00 | 5 143 885.00 |
AH Goodwill | 891 880.00 | | 891 880.00 | 891 880.00 |
AJ Other Intangible Assets | 431 558.00 | | 431 558.00 | 431 558.00 |
AP Buildings | 1 124 206.00 | 137 453.00 | 986 753.00 | 1 124 206.00 |
AT Other tangible assets | 7 722 792.00 | 5 485 543.00 | 2 237 249.00 | 7 722 792.00 |
BH Other financial assets | 133 000.00 | | 133 000.00 | 133 000.00 |
BJ TOTAL (I) | 15 447 321.00 | 7 705 122.00 | 7 742 198.00 | 15 447 321.00 |
BT Goods | 336 195.00 | 191 816.00 | 144 379.00 | 336 195.00 |
BX Customers and related accounts | 10 380 926.00 | 166 871.00 | 10 214 055.00 | 10 380 926.00 |
BZ Other receivables | 1 768 000.00 | | 1 768 000.00 | 1 768 000.00 |
CF Cash and cash equivalents | 3 749 051.00 | | 3 749 051.00 | 3 749 051.00 |
CH Prepaid expenses | 272 172.00 | | 272 172.00 | 272 172.00 |
CJ TOTAL (II) | 16 506 345.00 | 358 687.00 | 16 147 658.00 | 16 506 345.00 |
CO Grand total (0 to V) | 31 953 666.00 | 8 063 810.00 | 23 889 856.00 | 31 953 666.00 |
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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 | 1 212 712.00 | | | 1 212 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 000 438.00 | | | 6 000 438.00 |
DL TOTAL (I) | 8 302 131.00 | | | 8 302 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 461.00 | | | 1 373 461.00 |
DX Trade payables and related accounts | 887 986.00 | | | 887 986.00 |
DY Tax and social security liabilities | 3 754 866.00 | | | 3 754 866.00 |
EA Other liabilities | 9 535 462.00 | | | 9 535 462.00 |
EB Prepaid income (2) | 35 951.00 | | | 35 951.00 |
EC TOTAL (IV) | 15 587 725.00 | | | 15 587 725.00 |
EE Grand total (I to V) | 23 889 856.00 | | | 23 889 856.00 |
EG Accrued income and payables due within one year | 14 214 265.00 | | | 14 214 265.00 |
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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 | 549 606.00 | | 549 606.00 | 549 606.00 |
FG Production sold - services | 19 161 388.00 | | 19 161 388.00 | 19 161 388.00 |
FJ Net sales | 19 710 993.00 | | 19 710 993.00 | 19 710 993.00 |
FN Capitalized production | | | 1 382 186.00 | |
FO Operating subsidies | | | 7 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 349.00 | |
FQ Other income | | | 12 022.00 | |
FR Total operating income (I) | | | 21 480 311.00 | |
FS Purchases of goods (including customs duties) | | | -79 259.00 | |
FT Inventory change (goods) | | | 303 850.00 | |
FW Other purchases and external expenses | | | 3 185 587.00 | |
FX Taxes, duties, and similar payments | | | 513 287.00 | |
FY Salaries and Wages | | | 3 598 621.00 | |
FZ Social Security Contributions | | | 1 833 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 11 582 065.00 | |
GG - OPERATING RESULT (I - II) | | | 9 898 247.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 9 017.00 | |
GU Total financial expenses (VI) | | | 9 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 890 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 335.00 | | | 42 335.00 |
A4 Equity method investments | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | -333.00 | | | -333.00 |
HD Total exceptional income (VII) | -333.00 | | | -333.00 |
HE Exceptional expenses on management operations | 462 838.00 | | | 462 838.00 |
HH Total exceptional expenses (VIII) | 462 838.00 | | | 462 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 172.00 | | | -463 172.00 |
HJ Employee participation in company results | 577 752.00 | | | 577 752.00 |
HK Income tax | 2 849 345.00 | | | 2 849 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 481 455.00 | | | 21 481 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 481 017.00 | | | 15 481 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 000 438.00 | | | 6 000 438.00 |
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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 | 14 390 791.00 | | 2 883 138.00 | 14 390 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 300.00 | 133 000.00 | |
I4 DECREASES Grand Total | 165 056.00 | 1 661 552.00 | 15 447 321.00 | 165 056.00 |
IO DECREASES Total including other intangible assets | 165 056.00 | 311 903.00 | 6 467 323.00 | 165 056.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 336 349.00 | 8 846 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 312 437.00 | | 1 631 844.00 | 5 312 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 944 004.00 | | 1 239 344.00 | 8 944 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 350.00 | | 11 950.00 | 134 350.00 |
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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 | 7 128 297.00 | 2 225 078.00 | 1 648 252.00 | 7 128 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 590 648.00 | 803 381.00 | 311 903.00 | 1 590 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 537 649.00 | 1 421 697.00 | 1 336 349.00 | 5 537 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 717.00 | | 17 717.00 | 17 717.00 |
6N Inventories and work in progress | 224 583.00 | 731.00 | 33 498.00 | 224 583.00 |
6T Receivables | 440 670.00 | | 273 798.00 | 440 670.00 |
7B Total provisions for depreciation | 665 253.00 | 731.00 | 307 296.00 | 665 253.00 |
7C Grand total | 682 970.00 | 731.00 | 325 013.00 | 682 970.00 |
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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 | 887 986.00 | 887 986.00 | | 887 986.00 |
8C Staff and Related Accounts | 1 300 239.00 | 1 300 239.00 | | 1 300 239.00 |
8D Social Security and Other Social Organizations | 504 541.00 | 504 541.00 | | 504 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 535 462.00 | 9 535 462.00 | | 9 535 462.00 |
8L Deferred income | 35 951.00 | 35 951.00 | | 35 951.00 |
UT Other financial assets | 133 000.00 | | 133 000.00 | 133 000.00 |
UX Other trade receivables | 10 180 681.00 | 10 180.00 | | 10 180 681.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 7 609.00 | 7 609.00 | | 7 609.00 |
VA Doubtful or disputed receivables | 200 246.00 | 200 246.00 | | 200 246.00 |
VB VAT | 1 557 339.00 | 1 557 339.00 | | 1 557 339.00 |
VH Loans with a maturity of more than one year at origin | 1 373 461.00 | | 1 373 461.00 | 1 373 461.00 |
VK Loans repaid during the year | 253 610.00 | | | 253 610.00 |
VM Income taxes | 184 687.00 | 184 687.00 | | 184 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 976.00 | 63 976.00 | | 63 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 288.00 | 18 288.00 | | 18 288.00 |
VS Prepaid expenses | 272 172.00 | 272 172.00 | | 272 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 554 099.00 | 12 421 099.00 | 133 000.00 | 12 554 099.00 |
VW VAT | 1 886 110.00 | 1 886 110.00 | | 1 886 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 587 725.00 | 14 214 265.00 | 1 373 461.00 | 15 587 725.00 |
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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 | 272 498.00 | | | 272 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 159.00 | | | 102 159.00 |
ST Other accounts | 1 963 634.00 | | | 1 963 634.00 |
XQ Rental, rental and co-ownership charges | 1 008 544.00 | | | 1 008 544.00 |
YT Subcontracting | 111 251.00 | | | 111 251.00 |
YW Business tax | 240 789.00 | | | 240 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513 287.00 | | | 513 287.00 |
YY Amount of VAT collected | 3 971 875.00 | | | 3 971 875.00 |
YZ Total deductible VAT on goods and services | 879 057.00 | | | 879 057.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 185 587.00 | | | 3 185 587.00 |
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| 16 - 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 | 122.00 | | | 122.00 |
