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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 | 2 585 598.00 | 2 048 474.00 | 537 124.00 | 2 585 598.00 |
AH Goodwill | 2 042 812.00 | 2 042 812.00 | | 2 042 812.00 |
AT Other tangible assets | 2 187 878.00 | 1 151 077.00 | 1 036 801.00 | 2 187 878.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 113 276.00 | | 113 276.00 | 113 276.00 |
BJ TOTAL (I) | 6 934 764.00 | 5 242 363.00 | 1 692 401.00 | 6 934 764.00 |
BX Customers and related accounts | 15 733 077.00 | | 15 733 077.00 | 15 733 077.00 |
BZ Other receivables | 6 180 175.00 | | 6 180 175.00 | 6 180 175.00 |
CF Cash and cash equivalents | 3 282 786.00 | | 3 282 786.00 | 3 282 786.00 |
CH Prepaid expenses | 328 243.00 | | 328 243.00 | 328 243.00 |
CJ TOTAL (II) | 25 524 281.00 | | 25 524 281.00 | 25 524 281.00 |
CN Currency translation adjustments (V) | | | 5 510.00 | |
CO Grand total (0 to V) | 32 464 555.00 | 5 242 363.00 | 27 222 191.00 | 32 464 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 025.00 | | | 875 025.00 |
DB Share, merger, contribution premiums, etc. | 5 158 102.00 | | | 5 158 102.00 |
DD Legal reserve (1) | 87 503.00 | | | 87 503.00 |
DG Other reserves | 3 934 942.00 | | | 3 934 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559 504.00 | | | 1 559 504.00 |
DL TOTAL (I) | 11 615 076.00 | | | 11 615 076.00 |
DP Provisions for Risks | 186 929.00 | | | 186 929.00 |
DQ Provisions for Expenses | 376 547.00 | | | 376 547.00 |
DR TOTAL (IV) | 563 476.00 | | | 563 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 6 473 842.00 | | | 6 473 842.00 |
DY Tax and social security liabilities | 6 487 058.00 | | | 6 487 058.00 |
EA Other liabilities | 342 841.00 | | | 342 841.00 |
EB Prepaid income (2) | 738 639.00 | | | 738 639.00 |
EC TOTAL (IV) | 15 042 379.00 | | | 15 042 379.00 |
ED (V) | 1 260.00 | | | 1 260.00 |
EE Grand total (I to V) | 27 222 191.00 | | | 27 222 191.00 |
EG Accrued income and payables due within one year | 15 042 379.00 | | | 15 042 379.00 |
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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 | 33 653 195.00 | 12 150 984.00 | 45 804 179.00 | 33 653 195.00 |
FJ Net sales | 33 653 195.00 | 12 150 984.00 | 45 804 179.00 | 33 653 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 049.00 | |
FQ Other income | | | 9 023.00 | |
FR Total operating income (I) | | | 46 132 250.00 | |
FW Other purchases and external expenses | | | 18 292 423.00 | |
FX Taxes, duties, and similar payments | | | 884 214.00 | |
FY Salaries and Wages | | | 17 218 263.00 | |
FZ Social Security Contributions | | | 7 307 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 100.00 | |
GE Other Expenses | | | 4 892.00 | |
GF Total Operating Expenses (II) | | | 44 706 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 592.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 22 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 510.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GS Negative differences of foreign exchange | | | 5 295.00 | |
GU Total financial expenses (VI) | | | 13 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 693.00 | | | 124 693.00 |
HA Exceptional income from management transactions | 8 138.00 | | | 8 138.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 38 138.00 | | | 38 138.00 |
HE Exceptional expenses on management operations | 68 767.00 | | | 68 767.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HG Exceptional depreciation and provisions | 8 810.00 | | | 8 810.00 |
HH Total exceptional expenses (VIII) | 80 177.00 | | | 80 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 039.00 | | | -42 039.00 |
HJ Employee participation in company results | 176 227.00 | | | 176 227.00 |
HK Income tax | -342 413.00 | | | -342 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 192 984.00 | | | 46 192 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 633 480.00 | | | 44 633 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559 504.00 | | | 1 559 504.00 |
HP References: Equipment leasing | 152 440.00 | | | 152 440.00 |
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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 | 5 745 850.00 | | 1 212 528.00 | 5 745 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 040.00 | 118 476.00 | |
I4 DECREASES Grand Total | | 23 613.00 | 6 934 764.00 | |
IO DECREASES Total including other intangible assets | | 7 193.00 | 4 628 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 380.00 | 2 187 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070 931.00 | | 564 672.00 | 4 070 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 158.00 | | 612 100.00 | 1 582 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 761.00 | | 35 755.00 | 92 761.00 |
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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 | 4 494 237.00 | 761 699.00 | 13 573.00 | 4 494 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 686 375.00 | 412 104.00 | 7 193.00 | 3 686 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 862.00 | 349 595.00 | 6 380.00 | 807 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 814.00 | 186 929.00 | 152 267.00 | 528 814.00 |
7C Grand total | 528 814.00 | 186 929.00 | 152 267.00 | 528 814.00 |
UE of which provisions and reversals: - Operating | | 181 419.00 | 129 675.00 | |
UG - Financial | | 5 510.00 | 22 592.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 6 473 842.00 | 6 473 842.00 | | 6 473 842.00 |
8C Staff and Related Accounts | 1 813 284.00 | 1 813 284.00 | | 1 813 284.00 |
8D Social Security and Other Social Organizations | 2 248 863.00 | 2 248 863.00 | | 2 248 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 841.00 | 342 841.00 | | 342 841.00 |
8L Deferred income | 738 639.00 | 738 639.00 | | 738 639.00 |
UP Loans | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 113 276.00 | | 113 276.00 | 113 276.00 |
UX Other trade receivables | 15 733 077.00 | 15 733 077.00 | | 15 733 077.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
VB VAT | 659 627.00 | 659 627.00 | | 659 627.00 |
VM Income taxes | 5 448 006.00 | 928 925.00 | 4 519 081.00 | 5 448 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 242.00 | 376 242.00 | | 376 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 557.00 | 70 557.00 | | 70 557.00 |
VS Prepaid expenses | 328 243.00 | 328 243.00 | | 328 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 359 971.00 | 17 727 613.00 | 4 632 357.00 | 22 359 971.00 |
VW VAT | 2 048 669.00 | 2 048 669.00 | | 2 048 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 042 379.00 | 15 042 379.00 | | 15 042 379.00 |
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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 |
9Z Other taxes, duties, and similar payments | 433 618.00 | | | 433 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 803 360.00 | | | 1 803 360.00 |
ST Other accounts | 2 517 722.00 | | | 2 517 722.00 |
XQ Rental, rental and co-ownership charges | 787 243.00 | | | 787 243.00 |
YQ Equipment leasing commitment | 117 402.00 | | | 117 402.00 |
YT Subcontracting | 13 164 570.00 | | | 13 164 570.00 |
YU External personnel | 19 529.00 | | | 19 529.00 |
YW Business tax | 450 596.00 | | | 450 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884 214.00 | | | 884 214.00 |
YY Amount of VAT collected | 6 612 541.00 | | | 6 612 541.00 |
YZ Total deductible VAT on goods and services | 2 302 373.00 | | | 2 302 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 292 423.00 | | | 18 292 423.00 |
