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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 | 1 023 685.00 | 990 490.00 | 33 195.00 | 1 023 685.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 7 620.00 | 7 620.00 | | 7 620.00 |
AT Other tangible assets | 1 547 634.00 | 623 993.00 | 923 641.00 | 1 547 634.00 |
BH Other financial assets | 114 693.00 | | 114 693.00 | 114 693.00 |
BJ TOTAL (I) | 2 693 632.00 | 1 622 103.00 | 1 071 530.00 | 2 693 632.00 |
BT Goods | 50 203.00 | | 50 203.00 | 50 203.00 |
BX Customers and related accounts | 1 575 069.00 | 467 292.00 | 1 107 778.00 | 1 575 069.00 |
BZ Other receivables | 4 129 205.00 | | 4 129 205.00 | 4 129 205.00 |
CF Cash and cash equivalents | 25 488 517.00 | | 25 488 517.00 | 25 488 517.00 |
CH Prepaid expenses | 1 041 145.00 | | 1 041 145.00 | 1 041 145.00 |
CJ TOTAL (II) | 32 284 139.00 | 467 292.00 | 31 816 848.00 | 32 284 139.00 |
CO Grand total (0 to V) | 34 977 772.00 | 2 089 394.00 | 32 888 378.00 | 34 977 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 128.00 | 66 128.00 | | 66 128.00 |
DB Share, merger, contribution premiums, etc. | 51.00 | 51.00 | | 51.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 6 764 239.00 | 3 984 176.00 | | 6 764 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 887 625.00 | 2 780 063.00 | | 3 887 625.00 |
DL TOTAL (I) | 10 994 742.00 | 7 107 117.00 | | 10 994 742.00 |
DP Provisions for Risks | 247 889.00 | 271 647.00 | | 247 889.00 |
DQ Provisions for Expenses | 37 318.00 | 123 781.00 | | 37 318.00 |
DR TOTAL (IV) | 285 207.00 | 395 428.00 | | 285 207.00 |
DU Loans and Debts from Credit Institutions (3) | 34 743.00 | 51 103.00 | | 34 743.00 |
DX Trade payables and related accounts | 14 202 513.00 | 9 850 338.00 | | 14 202 513.00 |
DY Tax and social security liabilities | 2 599 872.00 | 1 403 765.00 | | 2 599 872.00 |
EA Other liabilities | 4 390 225.00 | 2 206 935.00 | | 4 390 225.00 |
EB Prepaid income (2) | 332 804.00 | 289 827.00 | | 332 804.00 |
EC TOTAL (IV) | 21 560 155.00 | 13 801 969.00 | | 21 560 155.00 |
ED (V) | 48 273.00 | 26 333.00 | | 48 273.00 |
EE Grand total (I to V) | 32 888 378.00 | 21 330 847.00 | | 32 888 378.00 |
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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 | 42 428 116.00 | 75 447.00 | 42 503 562.00 | 42 428 116.00 |
FJ Net sales | 42 428 116.00 | 75 447.00 | 42 503 562.00 | 42 428 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 732.00 | |
FQ Other income | | | 6 452.00 | |
FR Total operating income (I) | | | 42 990 747.00 | |
FT Inventory change (goods) | | | 32 001.00 | |
FW Other purchases and external expenses | | | 30 207 782.00 | |
FX Taxes, duties, and similar payments | | | 426 452.00 | |
FY Salaries and Wages | | | 3 043 824.00 | |
FZ Social Security Contributions | | | 1 645 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 917.00 | |
GE Other Expenses | | | 393 574.00 | |
GF Total Operating Expenses (II) | | | 36 387 151.00 | |
GG - OPERATING RESULT (I - II) | | | 6 603 596.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 266.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 263.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 604 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 127.00 | | |
HD Total exceptional income (VII) | | 5 127.00 | | |
HE Exceptional expenses on management operations | 1 165.00 | 3 124.00 | | 1 165.00 |
HG Exceptional depreciation and provisions | 31 212.00 | 148.00 | | 31 212.00 |
HH Total exceptional expenses (VIII) | 32 377.00 | 3 272.00 | | 32 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 377.00 | 1 855.00 | | -32 377.00 |
HJ Employee participation in company results | 509 250.00 | | | 509 250.00 |
HK Income tax | 2 175 233.00 | 1 431 140.00 | | 2 175 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 992 459.00 | 33 274 759.00 | | 42 992 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 104 834.00 | 30 494 696.00 | | 39 104 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 887 625.00 | 2 780 063.00 | | 3 887 625.00 |
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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 | 2 523 981.00 | | 786 151.00 | 2 523 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 693.00 | |
I4 DECREASES Grand Total | | 616 499.00 | 2 693 632.00 | |
IO DECREASES Total including other intangible assets | | 486 912.00 | 1 031 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 588.00 | 1 547 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 217.00 | | | 1 518 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 912.00 | | 779 310.00 | 897 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 852.00 | | 6 841.00 | 107 852.00 |
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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 | 1 874 407.00 | 332 983.00 | 585 288.00 | 1 874 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 448 806.00 | 36 215.00 | 486 912.00 | 1 448 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 601.00 | 296 768.00 | 98 376.00 | 425 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395 428.00 | 13 917.00 | 124 138.00 | 395 428.00 |
6T Receivables | 439 832.00 | 290 714.00 | 263 254.00 | 439 832.00 |
7B Total provisions for depreciation | 439 832.00 | 290 714.00 | 263 254.00 | 439 832.00 |
7C Grand total | 835 259.00 | 304 631.00 | 387 392.00 | 835 259.00 |
UE of which provisions and reversals: - Operating | | 304 631.00 | 387 391.00 | |
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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 | 14 202 513.00 | 14 202 513.00 | | 14 202 513.00 |
8C Staff and Related Accounts | 892 998.00 | 892 998.00 | | 892 998.00 |
8D Social Security and Other Social Organizations | 527 631.00 | 527 631.00 | | 527 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 390 225.00 | 4 390 225.00 | | 4 390 225.00 |
8L Deferred income | 332 804.00 | 332 804.00 | | 332 804.00 |
UT Other financial assets | 114 693.00 | | 114 693.00 | 114 693.00 |
UX Other trade receivables | 1 032 874.00 | 1 032 874.00 | | 1 032 874.00 |
UY Staff and related accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
UZ Social Security, other social security organizations | 39 678.00 | 39 678.00 | | 39 678.00 |
VA Doubtful or disputed receivables | 542 196.00 | 542 196.00 | | 542 196.00 |
VB VAT | 715 722.00 | 715 722.00 | | 715 722.00 |
VC Group and associates | 3 152 014.00 | 3 152 014.00 | | 3 152 014.00 |
VG Loans with a maturity of up to one year at origin | 24 610.00 | 24 610.00 | | 24 610.00 |
VH Loans with a maturity of more than one year at origin | 10 133.00 | 10 133.00 | | 10 133.00 |
VK Loans repaid during the year | 23 602.00 | | | 23 602.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 337.00 | 100 337.00 | | 100 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 688.00 | 216 688.00 | | 216 688.00 |
VS Prepaid expenses | 1 041 145.00 | 1 041 145.00 | | 1 041 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 857 994.00 | 6 743 301.00 | 114 693.00 | 6 857 994.00 |
VW VAT | 1 076 787.00 | 1 076 787.00 | | 1 076 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 558 037.00 | 21 558 037.00 | | 21 558 037.00 |
