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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 981.00 | | 428 981.00 | 428 981.00 |
AJ Other Intangible Assets | 145 002.00 | 117 804.00 | 27 198.00 | 145 002.00 |
AT Other tangible assets | 754 058.00 | 445 126.00 | 308 932.00 | 754 058.00 |
BH Other financial assets | 106 718.00 | | 106 718.00 | 106 718.00 |
BJ TOTAL (I) | 1 434 759.00 | 562 929.00 | 871 829.00 | 1 434 759.00 |
BX Customers and related accounts | 6 670 169.00 | 38 603.00 | 6 631 566.00 | 6 670 169.00 |
BZ Other receivables | 520 107.00 | | 520 107.00 | 520 107.00 |
CF Cash and cash equivalents | 12 680 679.00 | | 12 680 679.00 | 12 680 679.00 |
CH Prepaid expenses | 364 796.00 | | 364 796.00 | 364 796.00 |
CJ TOTAL (II) | 20 235 751.00 | 38 603.00 | 20 197 149.00 | 20 235 751.00 |
CO Grand total (0 to V) | 21 670 510.00 | 601 532.00 | 21 068 978.00 | 21 670 510.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 100 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 13 355.00 | 13 355.00 | | 13 355.00 |
DG Other reserves | 5 444 424.00 | 5 139 589.00 | | 5 444 424.00 |
DH Retained earnings | 1 650 451.00 | 1 650 451.00 | | 1 650 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923 642.00 | 3 354 834.00 | | 2 923 642.00 |
DK Regulated provisions | 30 378.00 | 25 997.00 | | 30 378.00 |
DL TOTAL (I) | 11 712 250.00 | 11 784 227.00 | | 11 712 250.00 |
DP Provisions for Risks | 272 393.00 | 249 143.00 | | 272 393.00 |
DR TOTAL (IV) | 272 393.00 | 249 143.00 | | 272 393.00 |
DX Trade payables and related accounts | 583 822.00 | 605 625.00 | | 583 822.00 |
DY Tax and social security liabilities | 3 950 800.00 | 3 369 087.00 | | 3 950 800.00 |
EA Other liabilities | 161 539.00 | 156 115.00 | | 161 539.00 |
EB Prepaid income (2) | 4 388 175.00 | 3 599 366.00 | | 4 388 175.00 |
EC TOTAL (IV) | 9 084 336.00 | 7 730 193.00 | | 9 084 336.00 |
EE Grand total (I to V) | 21 068 978.00 | 19 763 562.00 | | 21 068 978.00 |
EG Accrued income and payables due within one year | 9 084 336.00 | 7 730 193.00 | | 9 084 336.00 |
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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 | 216 808.00 | 7 960.00 | 224 768.00 | 216 808.00 |
FD Production sold - goods | 7 717 460.00 | 648 278.00 | 8 365 738.00 | 7 717 460.00 |
FG Production sold - services | 7 608 875.00 | 280 131.00 | 7 889 006.00 | 7 608 875.00 |
FJ Net sales | 15 543 143.00 | 936 369.00 | 16 479 512.00 | 15 543 143.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 328.00 | |
FQ Other income | | | 9 212.00 | |
FR Total operating income (I) | | | 16 961 052.00 | |
FS Purchases of goods (including customs duties) | | | 165 757.00 | |
FW Other purchases and external expenses | | | 3 074 612.00 | |
FX Taxes, duties, and similar payments | | | 370 862.00 | |
FY Salaries and Wages | | | 6 008 016.00 | |
FZ Social Security Contributions | | | 2 747 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 393.00 | |
GE Other Expenses | | | 19 053.00 | |
GF Total Operating Expenses (II) | | | 12 838 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 464.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 17 591.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 138 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 216.00 | 158 023.00 | | 181 216.00 |
A4 Equity method investments | 13 918.00 | 14 667.00 | | 13 918.00 |
HB Exceptional income from capital transactions | 45.00 | 623 781.00 | | 45.00 |
HC Reversals of provisions and transfers of expenses | 14 548.00 | 16 354.00 | | 14 548.00 |
HD Total exceptional income (VII) | 14 593.00 | 640 135.00 | | 14 593.00 |
HF Exceptional expenses on capital transactions | 45.00 | 150 535.00 | | 45.00 |
HG Exceptional depreciation and provisions | 18 929.00 | 14 433.00 | | 18 929.00 |
HH Total exceptional expenses (VIII) | 18 974.00 | 164 968.00 | | 18 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 381.00 | 475 167.00 | | -4 381.00 |
HJ Employee participation in company results | 465 754.00 | 396 443.00 | | 465 754.00 |
HK Income tax | 744 666.00 | 652 980.00 | | 744 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 993 235.00 | 16 053 456.00 | | 16 993 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 069 593.00 | 12 698 622.00 | | 14 069 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923 642.00 | 3 354 834.00 | | 2 923 642.00 |
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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 | 1 311 667.00 | | 127 093.00 | 1 311 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 106 718.00 | |
I4 DECREASES Grand Total | | 4 001.00 | 1 434 759.00 | |
IO DECREASES Total including other intangible assets | | | 573 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 956.00 | 754 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 105.00 | | 14 878.00 | 559 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 802.00 | | 100 213.00 | 657 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 760.00 | | 12 003.00 | 94 760.00 |
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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 | 425 355.00 | 141 531.00 | 3 956.00 | 425 355.00 |
PE DEPRECIATION Total including other intangible assets | 107 745.00 | 10 059.00 | | 107 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 610.00 | 131 472.00 | 3 956.00 | 317 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 997.00 | 18 929.00 | 14 548.00 | 25 997.00 |
5Z Total provisions for risks and expenses | 249 143.00 | 272 393.00 | 249 143.00 | 249 143.00 |
6T Receivables | 41 969.00 | 38 603.00 | 41 969.00 | 41 969.00 |
7B Total provisions for depreciation | 41 969.00 | 38 603.00 | 41 969.00 | 41 969.00 |
7C Grand total | 317 109.00 | 329 925.00 | 305 660.00 | 317 109.00 |
UE of which provisions and reversals: - Operating | | 310 995.00 | 291 112.00 | |
UJ - Exceptional | | 18 929.00 | 14 548.00 | |
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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 | 583 822.00 | 583 822.00 | | 583 822.00 |
8C Staff and Related Accounts | 1 536 771.00 | 1 536 771.00 | | 1 536 771.00 |
8D Social Security and Other Social Organizations | 1 134 704.00 | 1 134 704.00 | | 1 134 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 539.00 | 161 539.00 | | 161 539.00 |
8L Deferred income | 4 388 175.00 | 4 388 175.00 | | 4 388 175.00 |
UT Other financial assets | 106 718.00 | 4 200.00 | 102 518.00 | 106 718.00 |
UX Other trade receivables | 6 619 675.00 | 6 619 675.00 | | 6 619 675.00 |
UY Staff and related accounts | 19 567.00 | 19 567.00 | | 19 567.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VA Doubtful or disputed receivables | 50 493.00 | 50 493.00 | | 50 493.00 |
VB VAT | 77 328.00 | 77 328.00 | | 77 328.00 |
VC Group and associates | 307 953.00 | 307 953.00 | | 307 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 054.00 | 195 054.00 | | 195 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 428.00 | 114 428.00 | | 114 428.00 |
VS Prepaid expenses | 364 796.00 | 364 796.00 | | 364 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 661 790.00 | 7 559 272.00 | 102 518.00 | 7 661 790.00 |
VW VAT | 1 084 271.00 | 1 084 271.00 | | 1 084 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 084 336.00 | 9 084 336.00 | | 9 084 336.00 |
