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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 | 960 624.00 | 960 624.00 | | 960 624.00 |
AH Goodwill | 2 754 079.00 | | 2 754 079.00 | 2 754 079.00 |
AT Other tangible assets | 524 206.00 | 359 705.00 | 164 501.00 | 524 206.00 |
BH Other financial assets | 129 396.00 | | 129 396.00 | 129 396.00 |
BJ TOTAL (I) | 4 368 305.00 | 1 320 329.00 | 3 047 976.00 | 4 368 305.00 |
BX Customers and related accounts | 6 402 426.00 | 40 762.00 | 6 361 664.00 | 6 402 426.00 |
BZ Other receivables | 249 899.00 | | 249 899.00 | 249 899.00 |
CD Marketable securities | 150 398.00 | | 150 398.00 | 150 398.00 |
CF Cash and cash equivalents | 2 060 078.00 | | 2 060 078.00 | 2 060 078.00 |
CH Prepaid expenses | 183 877.00 | | 183 877.00 | 183 877.00 |
CJ TOTAL (II) | 9 046 678.00 | 40 762.00 | 9 005 916.00 | 9 046 678.00 |
CN Currency translation adjustments (V) | 9 443.00 | | 9 443.00 | 9 443.00 |
CO Grand total (0 to V) | 13 424 426.00 | 1 361 091.00 | 12 063 335.00 | 13 424 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 160.00 | 202 160.00 | | 202 160.00 |
DB Share, merger, contribution premiums, etc. | 471 168.00 | 471 168.00 | | 471 168.00 |
DD Legal reserve (1) | 20 216.00 | 20 216.00 | | 20 216.00 |
DF Regulated reserves (1) | 51 741.00 | 51 741.00 | | 51 741.00 |
DG Other reserves | 3 862 648.00 | 3 862 648.00 | | 3 862 648.00 |
DH Retained earnings | 581 230.00 | 265 367.00 | | 581 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 336.00 | 972 882.00 | | 1 274 336.00 |
DL TOTAL (I) | 6 463 499.00 | 5 846 182.00 | | 6 463 499.00 |
DP Provisions for Risks | 9 443.00 | 16.00 | | 9 443.00 |
DR TOTAL (IV) | 9 443.00 | 16.00 | | 9 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 521.00 | 1 119 016.00 | | 1 348 521.00 |
DX Trade payables and related accounts | 1 555 533.00 | 1 811 404.00 | | 1 555 533.00 |
DY Tax and social security liabilities | 2 532 651.00 | 2 063 653.00 | | 2 532 651.00 |
EA Other liabilities | 150 937.00 | 81 036.00 | | 150 937.00 |
EC TOTAL (IV) | 5 587 642.00 | 5 075 109.00 | | 5 587 642.00 |
ED (V) | 2 751.00 | 19 785.00 | | 2 751.00 |
EE Grand total (I to V) | 12 063 335.00 | 10 941 092.00 | | 12 063 335.00 |
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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 | 17 032 535.00 | 1 559 048.00 | 18 591 583.00 | 17 032 535.00 |
FJ Net sales | 17 032 535.00 | 1 559 048.00 | 18 591 583.00 | 17 032 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 220.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 18 618 960.00 | |
FW Other purchases and external expenses | | | 10 266 483.00 | |
FX Taxes, duties, and similar payments | | | 443 273.00 | |
FY Salaries and Wages | | | 4 088 500.00 | |
FZ Social Security Contributions | | | 1 758 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 413.00 | |
GB Operating Expenses - Provisions | | | 35 852.00 | |
GE Other Expenses | | | 13 040.00 | |
GF Total Operating Expenses (II) | | | 16 659 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 292.00 | |
GN Positive exchange differences | | | 48 518.00 | |
GP Total financial income (V) | | | 149 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 443.00 | |
GR Interest and similar expenses | | | 19 851.00 | |
GS Negative differences of foreign exchange | | | 80 468.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 109 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 502.00 | | | 55 502.00 |
HD Total exceptional income (VII) | 55 502.00 | | | 55 502.00 |
HE Exceptional expenses on management operations | 2 883.00 | 1 146.00 | | 2 883.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | 1 146.00 | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 619.00 | -1 146.00 | | 52 619.00 |
HJ Employee participation in company results | 189 208.00 | 138 999.00 | | 189 208.00 |
HK Income tax | 588 913.00 | 445 270.00 | | 588 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 824 272.00 | 17 754 808.00 | | 18 824 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 549 935.00 | 16 781 926.00 | | 17 549 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 336.00 | 972 882.00 | | 1 274 336.00 |
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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 | 4 469 227.00 | | 52 001.00 | 4 469 227.00 |
I3 DECREASES Total Financial Fixed Assets | 152 924.00 | | 129 396.00 | 152 924.00 |
I4 DECREASES Grand Total | 152 924.00 | | 4 368 305.00 | 152 924.00 |
IO DECREASES Total including other intangible assets | | | 3 714 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714 703.00 | | | 3 714 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 691.00 | | 45 514.00 | 478 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 833.00 | | 6 487.00 | 275 833.00 |
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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 | 1 266 915.00 | 53 413.00 | | 1 266 915.00 |
PE DEPRECIATION Total including other intangible assets | 960 624.00 | | | 960 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 292.00 | 53 413.00 | | 306 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16.00 | 9 443.00 | 16.00 | 16.00 |
6T Receivables | 28 911.00 | 35 852.00 | 24 001.00 | 28 911.00 |
7B Total provisions for depreciation | 130 187.00 | 35 852.00 | 125 277.00 | 130 187.00 |
7C Grand total | 130 202.00 | 45 295.00 | 125 293.00 | 130 202.00 |
UE of which provisions and reversals: - Operating | | | 35 852.00 | |
UG - Financial | | | 9 443.00 | |
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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 | 1 555 533.00 | 1 555 533.00 | | 1 555 533.00 |
8C Staff and Related Accounts | 689 767.00 | 689 767.00 | | 689 767.00 |
8D Social Security and Other Social Organizations | 739 293.00 | 739 293.00 | | 739 293.00 |
8E Income Taxes | 149 630.00 | 149 630.00 | | 149 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 937.00 | 150 937.00 | | 150 937.00 |
UT Other financial assets | 129 396.00 | | 129 396.00 | 129 396.00 |
UX Other trade receivables | 6 402 426.00 | 6 402 426.00 | | 6 402 426.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 39 010.00 | 39 010.00 | | 39 010.00 |
VI Group and Associates | 1 348 521.00 | 1 348 521.00 | | 1 348 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 914.00 | 134 914.00 | | 134 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 089.00 | 210 089.00 | | 210 089.00 |
VS Prepaid expenses | 183 877.00 | 183 877.00 | | 183 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 965 599.00 | 6 836 203.00 | 129 396.00 | 6 965 599.00 |
VW VAT | 819 046.00 | 819 046.00 | | 819 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 642.00 | 5 587 642.00 | | 5 587 642.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
