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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 | 960 623.00 | 960 623.00 | | 960 623.00 |
AH Goodwill | 2 754 079.00 | | 2 754 079.00 | 2 754 079.00 |
AT Other tangible assets | 497 402.00 | 347 980.00 | 149 422.00 | 497 402.00 |
BH Other financial assets | 126 875.00 | | 126 875.00 | 126 875.00 |
BJ TOTAL (I) | 4 338 979.00 | 1 308 603.00 | 3 030 376.00 | 4 338 979.00 |
BX Customers and related accounts | 6 060 305.00 | 40 662.00 | 6 019 644.00 | 6 060 305.00 |
BZ Other receivables | 407 760.00 | | 407 760.00 | 407 760.00 |
CD Marketable securities | 150 398.00 | | 150 398.00 | 150 398.00 |
CF Cash and cash equivalents | 2 978 766.00 | | 2 978 766.00 | 2 978 766.00 |
CH Prepaid expenses | 200 802.00 | | 200 802.00 | 200 802.00 |
CJ TOTAL (II) | 9 798 032.00 | 40 662.00 | 9 757 370.00 | 9 798 032.00 |
CN Currency translation adjustments (V) | 883.00 | | 883.00 | 883.00 |
CO Grand total (0 to V) | 14 137 894.00 | 1 349 265.00 | 12 788 629.00 | 14 137 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 160.00 | 202 160.00 | | 202 160.00 |
DB Share, merger, contribution premiums, etc. | 471 168.00 | 471 168.00 | | 471 168.00 |
DD Legal reserve (1) | 20 216.00 | 20 216.00 | | 20 216.00 |
DF Regulated reserves (1) | 51 741.00 | 51 741.00 | | 51 741.00 |
DG Other reserves | 3 862 648.00 | 3 862 648.00 | | 3 862 648.00 |
DH Retained earnings | 971 116.00 | 581 230.00 | | 971 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 819.00 | 1 274 336.00 | | 983 819.00 |
DL TOTAL (I) | 6 562 868.00 | 6 463 499.00 | | 6 562 868.00 |
DP Provisions for Risks | 883.00 | 9 443.00 | | 883.00 |
DR TOTAL (IV) | 883.00 | 9 443.00 | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 876.00 | 1 348 521.00 | | 1 851 876.00 |
DX Trade payables and related accounts | 1 704 098.00 | 1 555 533.00 | | 1 704 098.00 |
DY Tax and social security liabilities | 2 427 942.00 | 2 532 651.00 | | 2 427 942.00 |
EA Other liabilities | 216 436.00 | 150 937.00 | | 216 436.00 |
EC TOTAL (IV) | 6 200 352.00 | 5 587 642.00 | | 6 200 352.00 |
ED (V) | 24 526.00 | 2 751.00 | | 24 526.00 |
EE Grand total (I to V) | 12 788 629.00 | 12 063 335.00 | | 12 788 629.00 |
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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 | 16 703 380.00 | 2 863 381.00 | 19 566 761.00 | 16 703 380.00 |
FJ Net sales | 16 703 380.00 | 2 863 381.00 | 19 566 761.00 | 16 703 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 988.00 | |
FQ Other income | | | 37 062.00 | |
FR Total operating income (I) | | | 19 617 811.00 | |
FW Other purchases and external expenses | | | 11 261 752.00 | |
FX Taxes, duties, and similar payments | | | 461 180.00 | |
FY Salaries and Wages | | | 4 339 723.00 | |
FZ Social Security Contributions | | | 1 836 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 958.00 | |
GE Other Expenses | | | 14 617.00 | |
GF Total Operating Expenses (II) | | | 17 976 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 443.00 | |
GN Positive exchange differences | | | 8 823.00 | |
GP Total financial income (V) | | | 18 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 883.00 | |
GR Interest and similar expenses | | | 21 627.00 | |
GS Negative differences of foreign exchange | | | 81 825.00 | |
GU Total financial expenses (VI) | | | 104 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 502.00 | | |
HD Total exceptional income (VII) | | 55 502.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 2 883.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 5 347.00 | | | 5 347.00 |
HH Total exceptional expenses (VIII) | 6 347.00 | 2 883.00 | | 6 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 347.00 | 52 619.00 | | -6 347.00 |
HJ Employee participation in company results | 149 778.00 | 189 208.00 | | 149 778.00 |
HK Income tax | 415 611.00 | 588 913.00 | | 415 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 636 076.00 | 18 824 272.00 | | 19 636 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 652 257.00 | 17 549 935.00 | | 18 652 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 819.00 | 1 274 336.00 | | 983 819.00 |
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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 | 4 368 305.00 | | 60 679.00 | 4 368 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 903.00 | 126 875.00 | |
I4 DECREASES Grand Total | | 90 005.00 | 4 338 979.00 | |
IO DECREASES Total including other intangible assets | | | 3 714 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 101.00 | 497 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714 703.00 | | | 3 714 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 206.00 | | 51 297.00 | 524 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 396.00 | | 9 382.00 | 129 396.00 |
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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 | 1 320 329.00 | 59 627.00 | 71 353.00 | 1 320 329.00 |
PE DEPRECIATION Total including other intangible assets | 960 624.00 | | | 960 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 705.00 | 59 627.00 | 71 352.00 | 359 705.00 |
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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 | 9 443.00 | 883.00 | 9 443.00 | 9 443.00 |
6T Receivables | 40 762.00 | 2 958.00 | 3 058.00 | 40 762.00 |
7B Total provisions for depreciation | 40 762.00 | 2 958.00 | 3 058.00 | 40 762.00 |
7C Grand total | 50 205.00 | 3 841.00 | 12 501.00 | 50 205.00 |
UE of which provisions and reversals: - Operating | | 2 958.00 | 3 058.00 | |
UG - Financial | | 883.00 | 9 443.00 | |
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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 | 1 704 098.00 | 1 704 098.00 | | 1 704 098.00 |
8C Staff and Related Accounts | 651 827.00 | 651 827.00 | | 651 827.00 |
8D Social Security and Other Social Organizations | 761 557.00 | 761 557.00 | | 761 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 436.00 | 216 436.00 | | 216 436.00 |
UT Other financial assets | 126 875.00 | | 126 875.00 | 126 875.00 |
UX Other trade receivables | 6 060 305.00 | 6 060 305.00 | | 6 060 305.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VB VAT | 65 878.00 | 65 878.00 | | 65 878.00 |
VI Group and Associates | 1 851 876.00 | 1 851 876.00 | | 1 851 876.00 |
VM Income taxes | 173 301.00 | 173 301.00 | | 173 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 779.00 | 160 779.00 | | 160 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 747.00 | 167 747.00 | | 167 747.00 |
VS Prepaid expenses | 200 802.00 | 200 802.00 | | 200 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 795 743.00 | 6 668 868.00 | 126 875.00 | 6 795 743.00 |
VW VAT | 853 779.00 | 853 779.00 | | 853 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 200 352.00 | 6 200 352.00 | | 6 200 352.00 |
