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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 | 110 866.00 | 110 866.00 | | 110 866.00 |
AH Goodwill | 2 675 206.00 | | 2 675 206.00 | 2 675 206.00 |
AR Technical installations, industrial equipment and tools | 5 619.00 | 5 619.00 | | 5 619.00 |
AT Other tangible assets | 1 176 373.00 | 775 731.00 | 400 641.00 | 1 176 373.00 |
BH Other financial assets | 108 554.00 | | 108 554.00 | 108 554.00 |
BJ TOTAL (I) | 4 076 618.00 | 892 216.00 | 3 184 402.00 | 4 076 618.00 |
BX Customers and related accounts | 7 187 704.00 | 84 893.00 | 7 102 811.00 | 7 187 704.00 |
BZ Other receivables | 381 530.00 | | 381 530.00 | 381 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 907.00 | | 179 907.00 | 179 907.00 |
CH Prepaid expenses | 89 815.00 | | 89 815.00 | 89 815.00 |
CJ TOTAL (II) | 7 838 956.00 | 84 893.00 | 7 754 064.00 | 7 838 956.00 |
CO Grand total (0 to V) | 11 915 574.00 | 977 109.00 | 10 938 465.00 | 11 915 574.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 208.00 | 346 208.00 | | 346 208.00 |
DB Share, merger, contribution premiums, etc. | 2 492 262.00 | 2 492 262.00 | | 2 492 262.00 |
DD Legal reserve (1) | 34 621.00 | 31 822.00 | | 34 621.00 |
DH Retained earnings | 767 129.00 | 479 270.00 | | 767 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 543.00 | 290 657.00 | | 570 543.00 |
DK Regulated provisions | 1 860.00 | 885.00 | | 1 860.00 |
DL TOTAL (I) | 4 212 622.00 | 3 641 105.00 | | 4 212 622.00 |
DP Provisions for Risks | 470 000.00 | 215 000.00 | | 470 000.00 |
DR TOTAL (IV) | 470 000.00 | 215 000.00 | | 470 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 106.00 | 1 712.00 | | 4 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 129.00 | 3 349 993.00 | | 1 099 129.00 |
DX Trade payables and related accounts | 1 456 610.00 | 1 333 481.00 | | 1 456 610.00 |
DY Tax and social security liabilities | 2 939 828.00 | 3 156 061.00 | | 2 939 828.00 |
EA Other liabilities | 756 170.00 | 454 652.00 | | 756 170.00 |
EC TOTAL (IV) | 6 255 843.00 | 8 295 899.00 | | 6 255 843.00 |
EE Grand total (I to V) | 10 938 465.00 | 12 152 004.00 | | 10 938 465.00 |
EG Accrued income and payables due within one year | 6 255 843.00 | 8 278 749.00 | | 6 255 843.00 |
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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 | 16 493 911.00 | | 16 493 911.00 | 16 493 911.00 |
FJ Net sales | 16 493 911.00 | | 16 493 911.00 | 16 493 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 312.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 16 949 358.00 | |
FW Other purchases and external expenses | | | 5 537 537.00 | |
FX Taxes, duties, and similar payments | | | 477 677.00 | |
FY Salaries and Wages | | | 6 367 900.00 | |
FZ Social Security Contributions | | | 2 998 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 893.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 15 556 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 500.00 | |
GR Interest and similar expenses | | | 36 333.00 | |
GU Total financial expenses (VI) | | | 36 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 005.00 | 234 886.00 | | 265 005.00 |
A2 TOTAL ASSETS | 163 088.00 | 163 523.00 | | 163 088.00 |
HA Exceptional income from management transactions | 5 779.00 | 37 321.00 | | 5 779.00 |
HB Exceptional income from capital transactions | 267.00 | 24 955.00 | | 267.00 |
HC Reversals of provisions and transfers of expenses | 215 000.00 | 169 400.00 | | 215 000.00 |
HD Total exceptional income (VII) | 221 045.00 | 231 676.00 | | 221 045.00 |
HE Exceptional expenses on management operations | 126 150.00 | 213 998.00 | | 126 150.00 |
HF Exceptional expenses on capital transactions | 145.00 | 76 967.00 | | 145.00 |
HG Exceptional depreciation and provisions | 470 975.00 | 215 885.00 | | 470 975.00 |
HH Total exceptional expenses (VIII) | 597 270.00 | 506 851.00 | | 597 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 225.00 | -275 175.00 | | -376 225.00 |
HJ Employee participation in company results | 126 167.00 | | | 126 167.00 |
HK Income tax | 283 233.00 | 69 483.00 | | 283 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 170 404.00 | 15 883 484.00 | | 17 170 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 599 861.00 | 15 592 827.00 | | 16 599 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 543.00 | 290 658.00 | | 570 543.00 |
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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 | 4 027 215.00 | | 49 548.00 | 4 027 215.00 |
KD ACQUISITIONS Total including other intangible assets | 2 786 072.00 | | | 2 786 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 023.00 | | 47 969.00 | 1 134 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 120.00 | | 1 579.00 | 107 120.00 |
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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 | 802 346.00 | 89 870.00 | | 802 346.00 |
PE DEPRECIATION Total including other intangible assets | 110 866.00 | | | 110 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 480.00 | 89 870.00 | | 691 480.00 |
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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 | 885.00 | 975.00 | | 885.00 |
7C Grand total | 885.00 | 975.00 | | 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 150.00 | 17 150.00 | | 17 150.00 |
8B Suppliers and Related Accounts | 1 456 610.00 | 1 456 610.00 | | 1 456 610.00 |
8C Staff and Related Accounts | 956 262.00 | 956 262.00 | | 956 262.00 |
8D Social Security and Other Social Organizations | 700 978.00 | 700 978.00 | | 700 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 170.00 | 756 170.00 | | 756 170.00 |
UT Other financial assets | 108 554.00 | | 108 554.00 | 108 554.00 |
UX Other trade receivables | 7 187 704.00 | 7 187 704.00 | | 7 187 704.00 |
UY Staff and related accounts | 12 986.00 | 12 986.00 | | 12 986.00 |
UZ Social Security, other social security organizations | 106 141.00 | 106 141.00 | | 106 141.00 |
VB VAT | 246 501.00 | 246 501.00 | | 246 501.00 |
VG Loans with a maturity of up to one year at origin | 4 106.00 | 4 106.00 | | 4 106.00 |
VI Group and Associates | 1 081 979.00 | 1 081 979.00 | | 1 081 979.00 |
VJ Loans taken out during the year | 1 575.00 | | | 1 575.00 |
VK Loans repaid during the year | 1 575.00 | | | 1 575.00 |
VP Miscellaneous | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 029.00 | 178 029.00 | | 178 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 488.00 | 15 488.00 | | 15 488.00 |
VS Prepaid expenses | 89 815.00 | 89 815.00 | | 89 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 767 603.00 | 7 659 049.00 | 108 554.00 | 7 767 603.00 |
VW VAT | 1 104 558.00 | 1 104 558.00 | | 1 104 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 255 843.00 | 6 255 843.00 | | 6 255 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | 133.00 | | 130.00 |
