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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 | 2 712 151.00 | 2 683 264.00 | 28 887.00 | 2 712 151.00 |
AH Goodwill | 1 900 000.00 | 1 237 880.00 | 662 120.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 14 165.00 | 14 165.00 | | 14 165.00 |
AT Other tangible assets | 333 825.00 | 281 482.00 | 52 343.00 | 333 825.00 |
AV Fixed assets in progress | 39 837.00 | | 39 837.00 | 39 837.00 |
BF Loans | 108 726.00 | | 108 726.00 | 108 726.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 7 399 361.00 | 4 216 791.00 | 3 182 570.00 | 7 399 361.00 |
BX Customers and related accounts | 7 106 799.00 | | 7 106 799.00 | 7 106 799.00 |
BZ Other receivables | 6 330 341.00 | | 6 330 341.00 | 6 330 341.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 13 442 654.00 | | 13 442 654.00 | 13 442 654.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 842 015.00 | 4 216 791.00 | 16 625 224.00 | 20 842 015.00 |
CU Other investments | 2 264 158.00 | | 2 264 158.00 | 2 264 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 100.00 | 2 355 100.00 | | 2 355 100.00 |
DB Share, merger, contribution premiums, etc. | 83 091.00 | 83 091.00 | | 83 091.00 |
DD Legal reserve (1) | 235 510.00 | 235 510.00 | | 235 510.00 |
DH Retained earnings | 4 356 638.00 | 3 705 141.00 | | 4 356 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 859.00 | 651 497.00 | | 190 859.00 |
DL TOTAL (I) | 7 221 197.00 | 7 030 338.00 | | 7 221 197.00 |
DP Provisions for Risks | 122 028.00 | 124 683.00 | | 122 028.00 |
DQ Provisions for Expenses | 279 105.00 | 220 500.00 | | 279 105.00 |
DR TOTAL (IV) | 401 133.00 | 345 183.00 | | 401 133.00 |
DX Trade payables and related accounts | 845 109.00 | 827 856.00 | | 845 109.00 |
DY Tax and social security liabilities | 6 721 053.00 | 7 709 117.00 | | 6 721 053.00 |
EA Other liabilities | 1 436 797.00 | 867 370.00 | | 1 436 797.00 |
EC TOTAL (IV) | 9 002 959.00 | 9 404 344.00 | | 9 002 959.00 |
ED (V) | -66.00 | | | -66.00 |
EE Grand total (I to V) | 16 625 224.00 | 16 779 866.00 | | 16 625 224.00 |
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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 | 13 268 583.00 | 3 755 783.00 | 17 024 365.00 | 13 268 583.00 |
FJ Net sales | 13 268 583.00 | 3 755 783.00 | 17 024 365.00 | 13 268 583.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888 321.00 | |
FR Total operating income (I) | | | 19 913 187.00 | |
FW Other purchases and external expenses | | | 2 910 545.00 | |
FX Taxes, duties, and similar payments | | | 462 590.00 | |
FY Salaries and Wages | | | 10 605 212.00 | |
FZ Social Security Contributions | | | 4 472 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 074.00 | |
GF Total Operating Expenses (II) | | | 18 752 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 711.00 | |
GL Other interest and similar income | | | 748.00 | |
GN Positive exchange differences | | | 3 182.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GS Negative differences of foreign exchange | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 876 592.00 | | | 2 876 592.00 |
HA Exceptional income from management transactions | 37 305.00 | | | 37 305.00 |
HB Exceptional income from capital transactions | 1 485.00 | 132 734.00 | | 1 485.00 |
HC Reversals of provisions and transfers of expenses | 215 320.00 | 798 926.00 | | 215 320.00 |
HD Total exceptional income (VII) | 254 110.00 | 931 660.00 | | 254 110.00 |
HE Exceptional expenses on management operations | 176 019.00 | | | 176 019.00 |
HF Exceptional expenses on capital transactions | 3 234.00 | 795 518.00 | | 3 234.00 |
HG Exceptional depreciation and provisions | 76 605.00 | 78 612.00 | | 76 605.00 |
HH Total exceptional expenses (VIII) | 255 858.00 | 874 130.00 | | 255 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | 57 531.00 | | -1 748.00 |
HJ Employee participation in company results | 284 226.00 | 96 598.00 | | 284 226.00 |
HK Income tax | 684 115.00 | 364 683.00 | | 684 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 171 226.00 | 22 348 726.00 | | 20 171 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 980 368.00 | 21 697 228.00 | | 19 980 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 859.00 | 651 497.00 | | 190 859.00 |
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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 | 7 498 232.00 | | 81 733.00 | 7 498 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399 384.00 | |
I4 DECREASES Grand Total | 44 410.00 | 136 194.00 | 7 399 361.00 | 44 410.00 |
IO DECREASES Total including other intangible assets | | 3 021.00 | 4 612 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 410.00 | 133 173.00 | 387 827.00 | 44 410.00 |
KD ACQUISITIONS Total including other intangible assets | 4 606 723.00 | | 8 449.00 | 4 606 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 126.00 | | 73 284.00 | 492 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 384.00 | | | 2 399 384.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 837.00 | | | 39 837.00 |
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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 | 2 819 428.00 | 292 444.00 | 132 960.00 | 2 819 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 426 917.00 | 259 368.00 | 3 021.00 | 2 426 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 511.00 | 33 075.00 | 129 939.00 | 392 511.00 |
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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 | 345 183.00 | 85 679.00 | 29 729.00 | 345 183.00 |
6A on fixed assets – intangible | 1 237 880.00 | | | 1 237 880.00 |
7B Total provisions for depreciation | 1 237 880.00 | | | 1 237 880.00 |
7C Grand total | 1 583 063.00 | 85 679.00 | 29 729.00 | 1 583 063.00 |
UE of which provisions and reversals: - Operating | | 9 074.00 | 11 729.00 | |
UJ - Exceptional | | 76 605.00 | 18 000.00 | |
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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 | 845 109.00 | 845 109.00 | | 845 109.00 |
8C Staff and Related Accounts | 4 173 384.00 | 4 173 384.00 | | 4 173 384.00 |
8D Social Security and Other Social Organizations | 1 677 141.00 | 1 677 141.00 | | 1 677 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436 797.00 | 1 436 797.00 | | 1 436 797.00 |
UP Loans | 108 726.00 | | 108 726.00 | 108 726.00 |
UT Other financial assets | 26 500.00 | 26 500.00 | | 26 500.00 |
UX Other trade receivables | 7 106 799.00 | 7 106 799.00 | | 7 106 799.00 |
UY Staff and related accounts | 57 686.00 | 57 686.00 | | 57 686.00 |
VB VAT | 34 658.00 | 34 658.00 | | 34 658.00 |
VC Group and associates | 6 206 263.00 | 6 206 263.00 | | 6 206 263.00 |
VI Group and Associates | 271 510.00 | 271 510.00 | | 271 510.00 |
VP Miscellaneous | 31 734.00 | 31 734.00 | | 31 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 412.00 | 237 412.00 | | 237 412.00 |
VS Prepaid expenses | 5 515.00 | 5 515.00 | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 577 879.00 | 13 469 154.00 | 108 726.00 | 13 577 879.00 |
VW VAT | 633 117.00 | 633 117.00 | | 633 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 274 470.00 | 9 274 470.00 | | 9 274 470.00 |
