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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 | 1 408 547.00 | 757 365.00 | 651 182.00 | 1 408 547.00 |
AH Goodwill | 212 584.00 | | 212 584.00 | 212 584.00 |
AJ Other Intangible Assets | 8 529.00 | 8 529.00 | | 8 529.00 |
AT Other tangible assets | 1 545 929.00 | 1 354 888.00 | 191 041.00 | 1 545 929.00 |
BF Loans | 231 344.00 | | 231 344.00 | 231 344.00 |
BH Other financial assets | 110 822.00 | | 110 822.00 | 110 822.00 |
BJ TOTAL (I) | 4 807 771.00 | 2 120 782.00 | 2 686 989.00 | 4 807 771.00 |
BX Customers and related accounts | 8 706 190.00 | 403 774.00 | 8 302 417.00 | 8 706 190.00 |
BZ Other receivables | 2 260 393.00 | 450 000.00 | 1 810 393.00 | 2 260 393.00 |
CF Cash and cash equivalents | 3 966 809.00 | | 3 966 809.00 | 3 966 809.00 |
CH Prepaid expenses | 1 158 006.00 | | 1 158 006.00 | 1 158 006.00 |
CJ TOTAL (II) | 16 091 397.00 | 853 774.00 | 15 237 624.00 | 16 091 397.00 |
CO Grand total (0 to V) | 20 899 169.00 | 2 974 556.00 | 17 924 613.00 | 20 899 169.00 |
CU Other investments | 1 290 016.00 | | 1 290 016.00 | 1 290 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 870.00 | 57 870.00 | | 57 870.00 |
DB Share, merger, contribution premiums, etc. | 3 484 772.00 | 3 484 772.00 | | 3 484 772.00 |
DD Legal reserve (1) | 4 631.00 | 4 631.00 | | 4 631.00 |
DG Other reserves | 572 254.00 | 572 254.00 | | 572 254.00 |
DH Retained earnings | -119 104.00 | | | -119 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 561.00 | -119 104.00 | | 765 561.00 |
DL TOTAL (I) | 4 765 984.00 | 4 000 423.00 | | 4 765 984.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 504 039.00 | 449 222.00 | | 504 039.00 |
DR TOTAL (IV) | 554 039.00 | 449 222.00 | | 554 039.00 |
DU Loans and Debts from Credit Institutions (3) | 63 585.00 | 142 021.00 | | 63 585.00 |
DX Trade payables and related accounts | 3 158 691.00 | 3 604 050.00 | | 3 158 691.00 |
DY Tax and social security liabilities | 6 820 743.00 | 7 245 098.00 | | 6 820 743.00 |
EA Other liabilities | 23 934.00 | 243 257.00 | | 23 934.00 |
EB Prepaid income (2) | 2 537 638.00 | 1 584 065.00 | | 2 537 638.00 |
EC TOTAL (IV) | 12 604 590.00 | 12 818 491.00 | | 12 604 590.00 |
EE Grand total (I to V) | 17 924 613.00 | 17 268 136.00 | | 17 924 613.00 |
EG Accrued income and payables due within one year | 12 574 590.00 | 12 758 491.00 | | 12 574 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 022.00 | 12 153.00 | | 3 022.00 |
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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 | 1 285 812.00 | | 1 285 812.00 | 1 285 812.00 |
FG Production sold - services | 33 178 909.00 | 474 662.00 | 33 653 571.00 | 33 178 909.00 |
FJ Net sales | 34 464 721.00 | 474 662.00 | 34 939 383.00 | 34 464 721.00 |
FN Capitalized production | | | 470 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 863.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 35 579 407.00 | |
FS Purchases of goods (including customs duties) | | | 196 137.00 | |
FW Other purchases and external expenses | | | 11 551 512.00 | |
FX Taxes, duties, and similar payments | | | 808 266.00 | |
FY Salaries and Wages | | | 14 935 871.00 | |
FZ Social Security Contributions | | | 6 464 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 817.00 | |
GE Other Expenses | | | 174 085.00 | |
GF Total Operating Expenses (II) | | | 34 617 996.00 | |
GG - OPERATING RESULT (I - II) | | | 961 411.00 | |
GL Other interest and similar income | | | 2 166.00 | |
GN Positive exchange differences | | | 994.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GR Interest and similar expenses | | | 60 616.00 | |
GU Total financial expenses (VI) | | | 60 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 4 768.00 | | 310.00 |
HB Exceptional income from capital transactions | | 714.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 310.00 | 45 482.00 | | 310.00 |
HE Exceptional expenses on management operations | 7 232.00 | 728 028.00 | | 7 232.00 |
HF Exceptional expenses on capital transactions | 131 473.00 | 714.00 | | 131 473.00 |
HG Exceptional depreciation and provisions | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | 138 705.00 | 1 178 742.00 | | 138 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 395.00 | -1 133 260.00 | | -138 395.00 |
HK Income tax | | -97 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 582 877.00 | 33 878 086.00 | | 35 582 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 817 316.00 | 33 997 190.00 | | 34 817 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 561.00 | -119 104.00 | | 765 561.00 |
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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 | 4 480 496.00 | | 678 148.00 | 4 480 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 982.00 | 1 632 182.00 | |
I4 DECREASES Grand Total | | 350 872.00 | 4 807 771.00 | |
IO DECREASES Total including other intangible assets | | 349 890.00 | 1 629 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 934.00 | | 490 616.00 | 1 488 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 995.00 | | 118 934.00 | 1 426 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 566.00 | | 68 599.00 | 1 564 566.00 |
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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 | 2 065 168.00 | 274 031.00 | 218 417.00 | 2 065 168.00 |
PE DEPRECIATION Total including other intangible assets | 801 463.00 | 182 848.00 | 218 417.00 | 801 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 705.00 | 91 183.00 | | 1 263 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 222.00 | 104 817.00 | | 449 222.00 |
6T Receivables | 417 197.00 | 108 730.00 | 122 153.00 | 417 197.00 |
6X Other provisions for depreciation | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 867 197.00 | 108 730.00 | 122 153.00 | 867 197.00 |
7C Grand total | 1 316 419.00 | 213 547.00 | 122 153.00 | 1 316 419.00 |
UE of which provisions and reversals: - Operating | | 213 547.00 | 122 153.00 | |
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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 | 3 158 691.00 | 3 158 691.00 | | 3 158 691.00 |
8C Staff and Related Accounts | 1 603 922.00 | 1 603 922.00 | | 1 603 922.00 |
8D Social Security and Other Social Organizations | 2 195 035.00 | 2 195 035.00 | | 2 195 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 934.00 | 23 934.00 | | 23 934.00 |
8L Deferred income | 2 537 638.00 | 2 537 638.00 | | 2 537 638.00 |
UP Loans | 231 344.00 | | 231 344.00 | 231 344.00 |
UT Other financial assets | 110 822.00 | | 110 822.00 | 110 822.00 |
UX Other trade receivables | 8 300 857.00 | 8 300 857.00 | | 8 300 857.00 |
UY Staff and related accounts | 70 205.00 | 70 205.00 | | 70 205.00 |
UZ Social Security, other social security organizations | 16 033.00 | 16 033.00 | | 16 033.00 |
VA Doubtful or disputed receivables | 405 334.00 | 405 334.00 | | 405 334.00 |
VB VAT | 530 930.00 | 530 930.00 | | 530 930.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VG Loans with a maturity of up to one year at origin | 3 022.00 | 3 022.00 | | 3 022.00 |
VH Loans with a maturity of more than one year at origin | 60 562.00 | 30 562.00 | 30 000.00 | 60 562.00 |
VK Loans repaid during the year | 68 947.00 | | | 68 947.00 |
VM Income taxes | 831 769.00 | 831 769.00 | | 831 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 302.00 | 64 302.00 | | 64 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 456.00 | | | 361 456.00 |
VS Prepaid expenses | 1 158 006.00 | 1 158 006.00 | | 1 158 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 466 755.00 | 12 124 589.00 | 342 166.00 | 12 466 755.00 |
VW VAT | 2 957 485.00 | 2 957 485.00 | | 2 957 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 604 590.00 | 12 574 590.00 | 30 000.00 | 12 604 590.00 |
