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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 | 2 340 178.00 | 2 123 231.00 | 216 947.00 | 2 340 178.00 |
AH Goodwill | 263 640.00 | | 263 640.00 | 263 640.00 |
AN Land | 31 170.00 | | 31 170.00 | 31 170.00 |
AP Buildings | 542 169.00 | 431 644.00 | 110 525.00 | 542 169.00 |
AT Other tangible assets | 1 220 934.00 | 888 482.00 | 332 452.00 | 1 220 934.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 4 400 841.00 | 3 443 357.00 | 957 484.00 | 4 400 841.00 |
BL Raw materials, supplies | 2 528.00 | | 2 528.00 | 2 528.00 |
BT Goods | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 4 070 673.00 | 700.00 | 4 069 973.00 | 4 070 673.00 |
BZ Other receivables | 6 088 307.00 | | 6 088 307.00 | 6 088 307.00 |
CF Cash and cash equivalents | 1 079 939.00 | | 1 079 939.00 | 1 079 939.00 |
CH Prepaid expenses | 305 034.00 | | 305 034.00 | 305 034.00 |
CJ TOTAL (II) | 11 547 716.00 | 700.00 | 11 547 015.00 | 11 547 716.00 |
CO Grand total (0 to V) | 15 948 556.00 | 3 444 057.00 | 12 504 500.00 | 15 948 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 1 115 676.00 | | | 1 115 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 238.00 | | | 1 222 238.00 |
DK Regulated provisions | 29 228.00 | | | 29 228.00 |
DL TOTAL (I) | 2 516 742.00 | | | 2 516 742.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 1 069 604.00 | | | 1 069 604.00 |
DR TOTAL (IV) | 1 159 604.00 | | | 1 159 604.00 |
DU Loans and Debts from Credit Institutions (3) | 6 871.00 | | | 6 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 685.00 | | | 671 685.00 |
DX Trade payables and related accounts | 531 991.00 | | | 531 991.00 |
DY Tax and social security liabilities | 2 553 127.00 | | | 2 553 127.00 |
EA Other liabilities | 86 377.00 | | | 86 377.00 |
EB Prepaid income (2) | 4 978 103.00 | | | 4 978 103.00 |
EC TOTAL (IV) | 8 828 154.00 | | | 8 828 154.00 |
EE Grand total (I to V) | 12 504 500.00 | | | 12 504 500.00 |
EG Accrued income and payables due within one year | 8 774 718.00 | | | 8 774 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 871.00 | | | 6 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 418 140.00 | | 418 140.00 | 418 140.00 |
FD Production sold - goods | 2 865 784.00 | 9 600.00 | 2 875 384.00 | 2 865 784.00 |
FG Production sold - services | 7 467 991.00 | 14 495.00 | 7 482 486.00 | 7 467 991.00 |
FJ Net sales | 10 751 915.00 | 24 095.00 | 10 776 011.00 | 10 751 915.00 |
FO Operating subsidies | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 710.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 10 797 278.00 | |
FS Purchases of goods (including customs duties) | | | 366 095.00 | |
FT Inventory change (goods) | | | 1 532.00 | |
FU Purchases of raw materials and other supplies | | | 2 824.00 | |
FV Inventory change (raw materials and supplies) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 1 696 164.00 | |
FX Taxes, duties, and similar payments | | | 233 464.00 | |
FY Salaries and Wages | | | 4 540 647.00 | |
FZ Social Security Contributions | | | 1 566 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 643.00 | |
GE Other Expenses | | | 58 095.00 | |
GF Total Operating Expenses (II) | | | 8 724 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 480.00 | |
GL Other interest and similar income | | | 14 258.00 | |
GP Total financial income (V) | | | 29 738.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 935.00 | | | 17 935.00 |
A4 Equity method investments | 28 980.00 | | | 28 980.00 |
HB Exceptional income from capital transactions | 2 068.00 | | | 2 068.00 |
HD Total exceptional income (VII) | 2 068.00 | | | 2 068.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HG Exceptional depreciation and provisions | 2 677.00 | | | 2 677.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | | | -1 364.00 |
HJ Employee participation in company results | 274 148.00 | | | 274 148.00 |
HK Income tax | 602 035.00 | | | 602 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 829 083.00 | | | 10 829 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 606 845.00 | | | 9 606 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 238.00 | | | 1 222 238.00 |
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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 | 4 287 821.00 | | 180 730.00 | 4 287 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 67 711.00 | 4 400 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 603 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 711.00 | 1 794 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 596 527.00 | | 7 290.00 | 2 596 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 544.00 | | 173 440.00 | 1 688 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 3 351 937.00 | 158 925.00 | 67 505.00 | 3 351 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 089 249.00 | 33 982.00 | | 2 089 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 688.00 | 124 943.00 | 67 505.00 | 1 262 688.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 061 961.00 | 97 643.00 | | 1 061 961.00 |
7C Grand total | 1 061 961.00 | 97 643.00 | | 1 061 961.00 |
UE of which provisions and reversals: - Operating | | 97 643.00 | | |
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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 | 671 685.00 | 671 685.00 | | 671 685.00 |
8B Suppliers and Related Accounts | 531 991.00 | 478 555.00 | 53 436.00 | 531 991.00 |
8C Staff and Related Accounts | 982 937.00 | 982 937.00 | | 982 937.00 |
8D Social Security and Other Social Organizations | 527 242.00 | 527 242.00 | | 527 242.00 |
8E Income Taxes | 161 739.00 | 161 739.00 | | 161 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 377.00 | 86 377.00 | | 86 377.00 |
8L Deferred income | 4 978 103.00 | 4 978 103.00 | | 4 978 103.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 4 070 673.00 | 4 070 673.00 | | 4 070 673.00 |
UY Staff and related accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 70 556.00 | 70 556.00 | | 70 556.00 |
VC Group and associates | 6 007 133.00 | 6 007 133.00 | | 6 007 133.00 |
VH Loans with a maturity of more than one year at origin | 6 871.00 | 6 871.00 | | 6 871.00 |
VN Other taxes, similar payments | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 531.00 | 97 531.00 | | 97 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 046.00 | 8 046.00 | | 8 046.00 |
VS Prepaid expenses | 305 034.00 | 305 034.00 | | 305 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 466 764.00 | 10 466 764.00 | | 10 466 764.00 |
VW VAT | 783 677.00 | 783 677.00 | | 783 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 828 153.00 | 8 774 717.00 | 53 436.00 | 8 828 153.00 |
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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 | 129.00 | | | 129.00 |
