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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 | 370 797.00 | 313 932.00 | 56 864.00 | 370 797.00 |
AH Goodwill | 6 017 156.00 | 90 000.00 | 5 927 156.00 | 6 017 156.00 |
AJ Other Intangible Assets | 4 066 334.00 | | 4 066 334.00 | 4 066 334.00 |
AT Other tangible assets | 1 435 492.00 | 1 052 393.00 | 383 099.00 | 1 435 492.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 11 893 689.00 | 1 456 325.00 | 10 437 363.00 | 11 893 689.00 |
BX Customers and related accounts | 9 036 410.00 | | 9 036 410.00 | 9 036 410.00 |
BZ Other receivables | 10 824 656.00 | | 10 824 656.00 | 10 824 656.00 |
CF Cash and cash equivalents | 13 400.00 | | 13 400.00 | 13 400.00 |
CH Prepaid expenses | 117 249.00 | | 117 249.00 | 117 249.00 |
CJ TOTAL (II) | 19 991 715.00 | | 19 991 715.00 | 19 991 715.00 |
CO Grand total (0 to V) | 31 885 403.00 | 1 456 325.00 | 30 429 078.00 | 31 885 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 744.00 | 2 667 744.00 | | 2 667 744.00 |
DB Share, merger, contribution premiums, etc. | 4 897 539.00 | 4 897 539.00 | | 4 897 539.00 |
DD Legal reserve (1) | 266 774.00 | 266 774.00 | | 266 774.00 |
DG Other reserves | 140 809.00 | 140 809.00 | | 140 809.00 |
DH Retained earnings | 8 605 036.00 | 5 508 269.00 | | 8 605 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 736 162.00 | 3 096 767.00 | | 3 736 162.00 |
DL TOTAL (I) | 20 314 063.00 | 16 577 901.00 | | 20 314 063.00 |
DN Conditional advances | 159 857.00 | 167 290.00 | | 159 857.00 |
DO TOTAL (II) | 159 857.00 | 167 290.00 | | 159 857.00 |
DP Provisions for Risks | 147 175.00 | 151 446.00 | | 147 175.00 |
DR TOTAL (IV) | 147 175.00 | 151 446.00 | | 147 175.00 |
DU Loans and Debts from Credit Institutions (3) | 27 225.00 | | | 27 225.00 |
DX Trade payables and related accounts | 1 188 667.00 | 1 324 445.00 | | 1 188 667.00 |
DY Tax and social security liabilities | 6 881 805.00 | 6 297 167.00 | | 6 881 805.00 |
EA Other liabilities | 462 188.00 | 450 238.00 | | 462 188.00 |
EB Prepaid income (2) | 1 248 097.00 | 1 496 835.00 | | 1 248 097.00 |
EC TOTAL (IV) | 9 807 983.00 | 9 568 685.00 | | 9 807 983.00 |
EE Grand total (I to V) | 30 429 078.00 | 26 465 322.00 | | 30 429 078.00 |
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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 | 30 445 037.00 | 3 985 649.00 | 34 430 686.00 | 30 445 037.00 |
FJ Net sales | 30 445 037.00 | 3 985 649.00 | 34 430 686.00 | 30 445 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 577.00 | |
FQ Other income | | | 126 370.00 | |
FR Total operating income (I) | | | 34 675 633.00 | |
FS Purchases of goods (including customs duties) | | | 427 138.00 | |
FW Other purchases and external expenses | | | 5 120 190.00 | |
FX Taxes, duties, and similar payments | | | 1 062 176.00 | |
FY Salaries and Wages | | | 13 970 428.00 | |
FZ Social Security Contributions | | | 6 936 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 180 044.00 | |
GF Total Operating Expenses (II) | | | 27 945 580.00 | |
GG - OPERATING RESULT (I - II) | | | 6 730 053.00 | |
GL Other interest and similar income | | | 26 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | 14 211.00 | |
GP Total financial income (V) | | | 26 250.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 756 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 20 600.00 | 42 300.00 | | 20 600.00 |
HD Total exceptional income (VII) | 20 626.00 | 42 300.00 | | 20 626.00 |
HF Exceptional expenses on capital transactions | 10 359.00 | 13 448.00 | | 10 359.00 |
HG Exceptional depreciation and provisions | 147 175.00 | 147 175.00 | | 147 175.00 |
HH Total exceptional expenses (VIII) | 10 359.00 | 160 623.00 | | 10 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 267.00 | -118 323.00 | | 10 267.00 |
HJ Employee participation in company results | 1 955 315.00 | 1 152 836.00 | | 1 955 315.00 |
HK Income tax | 1 075 093.00 | 685 559.00 | | 1 075 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 722 509.00 | 31 732 507.00 | | 34 722 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 986 347.00 | 28 635 740.00 | | 30 986 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 736 162.00 | 3 096 767.00 | | 3 736 162.00 |
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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 | 11 885 292.00 | | 143 011.00 | 11 885 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | 134 614.00 | 11 893 689.00 | |
IO DECREASES Total including other intangible assets | | 808.00 | 10 454 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 806.00 | 1 435 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 403 928.00 | | 51 167.00 | 10 403 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 455.00 | | 91 843.00 | 1 477 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | | 3 910.00 |
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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 | 1 241 925.00 | 248 655.00 | 124 255.00 | 1 241 925.00 |
PE DEPRECIATION Total including other intangible assets | 255 686.00 | 58 515.00 | 268.00 | 255 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 239.00 | 190 140.00 | 123 987.00 | 986 239.00 |
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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 | 151 446.00 | 4 271.00 | 147 175.00 | 151 446.00 |
6A on fixed assets – intangible | 90 000.00 | 90 000.00 | | 90 000.00 |
6T Receivables | 85 758.00 | 85 758.00 | | 85 758.00 |
7B Total provisions for depreciation | 175 758.00 | 85 758.00 | 90 000.00 | 175 758.00 |
7C Grand total | 327 204.00 | 90 029.00 | 237 175.00 | 327 204.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 90 029.00 | | |
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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 | 1 188 667.00 | 1 188 667.00 | | 1 188 667.00 |
8C Staff and Related Accounts | 3 314 144.00 | 3 314 144.00 | | 3 314 144.00 |
8D Social Security and Other Social Organizations | 2 130 214.00 | 2 130 214.00 | | 2 130 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
8L Deferred income | 1 248 097.00 | 1 248 097.00 | | 1 248 097.00 |
UT Other financial assets | 3 910.00 | 1.00 | 3 909.00 | 3 910.00 |
UX Other trade receivables | 9 036 410.00 | 9 036 410.00 | | 9 036 410.00 |
UY Staff and related accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
UZ Social Security, other social security organizations | 3 005.00 | 3 005.00 | | 3 005.00 |
VB VAT | 96 933.00 | 96 933.00 | | 96 933.00 |
VC Group and associates | 10 691 333.00 | 10 691 333.00 | | 10 691 333.00 |
VG Loans with a maturity of up to one year at origin | 27 225.00 | 27 225.00 | | 27 225.00 |
VI Group and Associates | 454 291.00 | 454 291.00 | | 454 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 398.00 | 494 398.00 | | 494 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 150.00 | 29 150.00 | | 29 150.00 |
VS Prepaid expenses | 117 249.00 | 117 249.00 | | 117 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 982 224.00 | 19 978 315.00 | 3 909.00 | 19 982 224.00 |
VW VAT | 943 049.00 | 943 049.00 | | 943 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 807 983.00 | 9 807 983.00 | | 9 807 983.00 |
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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 | 248.00 | | | 248.00 |
