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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 | 51 938.00 | 47 475.00 | 4 464.00 | 51 938.00 |
AH Goodwill | 1 215 865.00 | | 1 215 865.00 | 1 215 865.00 |
AT Other tangible assets | 209 566.00 | 158 778.00 | 50 788.00 | 209 566.00 |
BH Other financial assets | 56 854.00 | | 56 854.00 | 56 854.00 |
BJ TOTAL (I) | 17 092 425.00 | 290 909.00 | 16 801 515.00 | 17 092 425.00 |
BX Customers and related accounts | 8 259 505.00 | | 8 259 505.00 | 8 259 505.00 |
BZ Other receivables | 2 345 353.00 | | 2 345 353.00 | 2 345 353.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 4 797 065.00 | | 4 797 065.00 | 4 797 065.00 |
CH Prepaid expenses | 139 875.00 | | 139 875.00 | 139 875.00 |
CJ TOTAL (II) | 15 560 798.00 | | 15 560 798.00 | 15 560 798.00 |
CO Grand total (0 to V) | 32 653 222.00 | 290 909.00 | 32 362 313.00 | 32 653 222.00 |
CU Other investments | 15 304 233.00 | | 15 304 233.00 | 15 304 233.00 |
CX Development or Research and Development Expenses | 253 968.00 | 84 656.00 | 169 312.00 | 253 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 66 479.00 | 66 479.00 | | 66 479.00 |
DD Legal reserve (1) | 28 801.00 | 28 801.00 | | 28 801.00 |
DE Statutory or contractual reserves | 17 122 912.00 | 15 749 878.00 | | 17 122 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977 848.00 | 1 373 034.00 | | 2 977 848.00 |
DK Regulated provisions | 591 655.00 | 479 628.00 | | 591 655.00 |
DL TOTAL (I) | 21 075 695.00 | 17 985 820.00 | | 21 075 695.00 |
DS Convertible Bond Issues | 732.00 | 4 070.00 | | 732.00 |
DU Loans and Debts from Credit Institutions (3) | 117 036.00 | 1 319 366.00 | | 117 036.00 |
DX Trade payables and related accounts | 8 213 070.00 | 9 353 943.00 | | 8 213 070.00 |
DY Tax and social security liabilities | 2 687 124.00 | 3 061 125.00 | | 2 687 124.00 |
EA Other liabilities | 268 656.00 | 4 340.00 | | 268 656.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 11 286 619.00 | 13 763 845.00 | | 11 286 619.00 |
EE Grand total (I to V) | 32 362 313.00 | 31 749 664.00 | | 32 362 313.00 |
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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 | 23 160 014.00 | | 23 160 014.00 | 23 160 014.00 |
FJ Net sales | 23 160 014.00 | | 23 160 014.00 | 23 160 014.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 485.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 23 183 525.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 117 078.00 | |
FX Taxes, duties, and similar payments | | | 244 851.00 | |
FY Salaries and Wages | | | 3 141 398.00 | |
FZ Social Security Contributions | | | 1 518 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 704.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 148 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 034 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909 201.00 | |
GO Net income from sales of marketable securities | | | 332.00 | |
GP Total financial income (V) | | | 909 533.00 | |
GR Interest and similar expenses | | | 14 309.00 | |
GU Total financial expenses (VI) | | | 14 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 525.00 | | | 9 525.00 |
HB Exceptional income from capital transactions | 939 620.00 | | | 939 620.00 |
HD Total exceptional income (VII) | 949 145.00 | | | 949 145.00 |
HE Exceptional expenses on management operations | 2 220.00 | 30 383.00 | | 2 220.00 |
HF Exceptional expenses on capital transactions | 423 837.00 | | | 423 837.00 |
HG Exceptional depreciation and provisions | 112 027.00 | 119 637.00 | | 112 027.00 |
HH Total exceptional expenses (VIII) | 538 084.00 | 150 020.00 | | 538 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 061.00 | -150 020.00 | | 411 061.00 |
HJ Employee participation in company results | 90 105.00 | 150 494.00 | | 90 105.00 |
HK Income tax | 272 939.00 | 660 307.00 | | 272 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 042 203.00 | 25 908 674.00 | | 25 042 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 064 354.00 | 24 535 640.00 | | 22 064 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 977 848.00 | 1 373 034.00 | | 2 977 848.00 |
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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 | 16 132 022.00 | | 960 403.00 | 16 132 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 968.00 | | | 253 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 361 087.00 | |
I4 DECREASES Grand Total | | | 17 092 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 253 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261 419.00 | | 6 385.00 | 1 261 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 947.00 | | 30 620.00 | 178 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 437 689.00 | | 923 398.00 | 14 437 689.00 |
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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 | 164 205.00 | 126 704.00 | | 164 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 84 656.00 | | |
PE DEPRECIATION Total including other intangible assets | 45 554.00 | 1 921.00 | | 45 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 651.00 | 40 127.00 | | 118 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 479 628.00 | 112 027.00 | 591 655.00 | 479 628.00 |
7C Grand total | 479 628.00 | 112 027.00 | | 479 628.00 |
UJ - Exceptional | | 112 027.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 732.00 | 732.00 | | 732.00 |
8B Suppliers and Related Accounts | 8 213 070.00 | 8 213 070.00 | | 8 213 070.00 |
8C Staff and Related Accounts | 617 470.00 | 617 470.00 | | 617 470.00 |
8D Social Security and Other Social Organizations | 480 290.00 | 480 290.00 | | 480 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 656.00 | 268 656.00 | | 268 656.00 |
UT Other financial assets | 56 854.00 | | 56 854.00 | 56 854.00 |
UX Other trade receivables | 8 259 505.00 | 8 259 504.00 | | 8 259 505.00 |
UY Staff and related accounts | 3 086.00 | 3 086.00 | | 3 086.00 |
UZ Social Security, other social security organizations | -802.00 | -802.00 | | -802.00 |
VB VAT | 1 395 583.00 | 1 395 583.00 | | 1 395 583.00 |
VC Group and associates | 241 500.00 | 241 500.00 | | 241 500.00 |
VH Loans with a maturity of more than one year at origin | 117 036.00 | 117 036.00 | | 117 036.00 |
VK Loans repaid during the year | 1 200 847.00 | | | 1 200 847.00 |
VM Income taxes | 409 287.00 | 409 287.00 | | 409 287.00 |
VP Miscellaneous | 27 193.00 | 27 193.00 | | 27 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 270.00 | 85 270.00 | | 85 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 507.00 | 269 507.00 | | 269 507.00 |
VS Prepaid expenses | 139 875.00 | 139 875.00 | | 139 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 801 587.00 | 10 744 733.00 | 56 854.00 | 10 801 587.00 |
VW VAT | 1 504 095.00 | 1 504 095.00 | | 1 504 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 286 619.00 | 11 286 618.00 | | 11 286 619.00 |
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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 | 61.00 | | | 61.00 |
