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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 | 126 990.00 | 129 233.00 | -2 243.00 | 126 990.00 |
AH Goodwill | 2 512 615.00 | | 2 512 615.00 | 2 512 615.00 |
AR Technical installations, industrial equipment and tools | 480 296.00 | 434 496.00 | 45 799.00 | 480 296.00 |
AT Other tangible assets | 944 621.00 | 882 778.00 | 61 844.00 | 944 621.00 |
BH Other financial assets | 26 081.00 | | 26 081.00 | 26 081.00 |
BJ TOTAL (I) | 4 090 603.00 | 1 446 507.00 | 2 644 096.00 | 4 090 603.00 |
BX Customers and related accounts | 9 511 143.00 | 418 987.00 | 9 092 156.00 | 9 511 143.00 |
BZ Other receivables | 3 361 107.00 | | 3 361 107.00 | 3 361 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 515 954.00 | | 515 954.00 | 515 954.00 |
CH Prepaid expenses | 37 255.00 | | 37 255.00 | 37 255.00 |
CJ TOTAL (II) | 13 425 459.00 | 418 987.00 | 13 006 472.00 | 13 425 459.00 |
CO Grand total (0 to V) | 17 516 061.00 | 1 865 494.00 | 15 650 567.00 | 17 516 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 288.00 | 40 288.00 | | 40 288.00 |
DB Share, merger, contribution premiums, etc. | 331 325.00 | 331 325.00 | | 331 325.00 |
DD Legal reserve (1) | 4 029.00 | 4 000.00 | | 4 029.00 |
DG Other reserves | 2 674.00 | 2 674.00 | | 2 674.00 |
DH Retained earnings | 2 472 313.00 | 2 422 087.00 | | 2 472 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 207.00 | 2 820 056.00 | | 1 282 207.00 |
DL TOTAL (I) | 4 132 836.00 | 5 620 429.00 | | 4 132 836.00 |
DP Provisions for Risks | 138 950.00 | 44 100.00 | | 138 950.00 |
DQ Provisions for Expenses | 285 007.00 | 688 001.00 | | 285 007.00 |
DR TOTAL (IV) | 423 957.00 | 732 101.00 | | 423 957.00 |
DU Loans and Debts from Credit Institutions (3) | 162 587.00 | 283.00 | | 162 587.00 |
DX Trade payables and related accounts | 559 855.00 | 1 139 329.00 | | 559 855.00 |
DY Tax and social security liabilities | 5 261 237.00 | 5 621 786.00 | | 5 261 237.00 |
DZ Fixed asset liabilities and related accounts | 19 548.00 | | | 19 548.00 |
EA Other liabilities | 4 587 714.00 | 1 703 145.00 | | 4 587 714.00 |
EB Prepaid income (2) | 502 834.00 | 243 511.00 | | 502 834.00 |
EC TOTAL (IV) | 11 093 775.00 | 8 708 054.00 | | 11 093 775.00 |
EE Grand total (I to V) | 15 650 567.00 | 15 060 584.00 | | 15 650 567.00 |
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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 | 21 143 326.00 | | 21 143 326.00 | 21 143 326.00 |
FJ Net sales | 21 143 326.00 | | 21 143 326.00 | 21 143 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750 343.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 22 893 679.00 | |
FU Purchases of raw materials and other supplies | | | -196 800.00 | |
FW Other purchases and external expenses | | | 6 701 942.00 | |
FX Taxes, duties, and similar payments | | | 515 421.00 | |
FY Salaries and Wages | | | 8 907 872.00 | |
FZ Social Security Contributions | | | 3 850 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 471 290.00 | |
GF Total Operating Expenses (II) | | | 20 976 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916 872.00 | |
GL Other interest and similar income | | | 11 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 863.00 | |
GP Total financial income (V) | | | 15 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 596.00 | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 571.00 | | | 71 571.00 |
HB Exceptional income from capital transactions | 458.00 | 60.00 | | 458.00 |
HD Total exceptional income (VII) | 72 030.00 | 60.00 | | 72 030.00 |
HE Exceptional expenses on management operations | 1 072 046.00 | 60 895.00 | | 1 072 046.00 |
HF Exceptional expenses on capital transactions | | 6 716.00 | | |
HG Exceptional depreciation and provisions | 447 105.00 | 89 211.00 | | 447 105.00 |
HH Total exceptional expenses (VIII) | 1 519 151.00 | 156 822.00 | | 1 519 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447 122.00 | -156 762.00 | | -1 447 122.00 |
HJ Employee participation in company results | 370 266.00 | 874 332.00 | | 370 266.00 |
HK Income tax | -1 175 969.00 | 746 461.00 | | -1 175 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 981 057.00 | 25 738 401.00 | | 22 981 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 698 851.00 | 22 918 345.00 | | 21 698 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 207.00 | 2 820 056.00 | | 1 282 207.00 |
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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 | 4 075 963.00 | | 38 521.00 | 4 075 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 26 081.00 | |
I4 DECREASES Grand Total | | 23 881.00 | 4 090 603.00 | |
IO DECREASES Total including other intangible assets | | | 2 639 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 821.00 | 1 424 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 632 054.00 | | 7 550.00 | 2 632 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 767.00 | | 30 971.00 | 1 416 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 141.00 | | | 27 141.00 |
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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 | 1 394 684.00 | 74 644.00 | 22 821.00 | 1 394 684.00 |
PE DEPRECIATION Total including other intangible assets | 115 914.00 | 13 319.00 | | 115 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 770.00 | 61 325.00 | 22 821.00 | 1 278 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 688 001.00 | | 402 995.00 | 688 001.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 732 101.00 | 138 950.00 | 447 095.00 | 732 101.00 |
6T Receivables | 61 686.00 | 960 352.00 | 603 051.00 | 61 686.00 |
7B Total provisions for depreciation | 61 686.00 | 960 352.00 | 603 051.00 | 61 686.00 |
7C Grand total | 793 787.00 | 1 099 302.00 | 1 050 146.00 | 793 787.00 |
UE of which provisions and reversals: - Operating | | 652 198.00 | 1 046 283.00 | |
UG - Financial | | | 3 863.00 | |
UJ - Exceptional | | 447 105.00 | | |
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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 | 559 855.00 | 559 855.00 | | 559 855.00 |
8C Staff and Related Accounts | 1 606 902.00 | 1 606 902.00 | | 1 606 902.00 |
8D Social Security and Other Social Organizations | 1 661 162.00 | 1 661 162.00 | | 1 661 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 548.00 | 19 548.00 | | 19 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 948.00 | 618 948.00 | | 618 948.00 |
8L Deferred income | 502 834.00 | 502 834.00 | | 502 834.00 |
UT Other financial assets | 26 081.00 | | | 26 081.00 |
UX Other trade receivables | 9 294 415.00 | | | 9 294 415.00 |
UY Staff and related accounts | 51 068.00 | | | 51 068.00 |
UZ Social Security, other social security organizations | 559 205.00 | | | 559 205.00 |
VA Doubtful or disputed receivables | 216 728.00 | | | 216 728.00 |
VB VAT | 30 007.00 | | | 30 007.00 |
VC Group and associates | 2 700 774.00 | | | 2 700 774.00 |
VG Loans with a maturity of up to one year at origin | 162 587.00 | 162 587.00 | | 162 587.00 |
VI Group and Associates | 3 968 766.00 | 3 968 766.00 | | 3 968 766.00 |
VP Miscellaneous | 19 716.00 | | | 19 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 610.00 | 164 610.00 | | 164 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 37 255.00 | | | 37 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 935 586.00 | 12 909 505.00 | 26 081.00 | 12 935 586.00 |
VW VAT | 1 828 563.00 | 1 828 563.00 | | 1 828 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 093 775.00 | 11 093 775.00 | | 11 093 775.00 |
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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 | 267.00 | | | 267.00 |
