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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 | 552 795.00 | 518 198.00 | 34 597.00 | 552 795.00 |
AH Goodwill | 1 129 923.00 | | 1 129 923.00 | 1 129 923.00 |
AT Other tangible assets | 1 462 537.00 | 1 200 650.00 | 261 886.00 | 1 462 537.00 |
BB Receivables related to investments | 225 234.00 | | 225 234.00 | 225 234.00 |
BH Other financial assets | 66 613.00 | | 66 613.00 | 66 613.00 |
BJ TOTAL (I) | 3 490 448.00 | 1 718 849.00 | 1 771 599.00 | 3 490 448.00 |
BP Services in progress | 546 886.00 | | 546 886.00 | 546 886.00 |
BX Customers and related accounts | 4 167 762.00 | 585 839.00 | 3 581 922.00 | 4 167 762.00 |
BZ Other receivables | 445 493.00 | | 445 494.00 | 445 493.00 |
CD Marketable securities | 196 476.00 | | 196 476.00 | 196 476.00 |
CF Cash and cash equivalents | 2 416 265.00 | | 2 416 265.00 | 2 416 265.00 |
CH Prepaid expenses | 71 991.00 | | 71 991.00 | 71 991.00 |
CJ TOTAL (II) | 7 844 875.00 | 585 839.00 | 7 259 036.00 | 7 844 875.00 |
CO Grand total (0 to V) | 11 335 323.00 | 2 304 688.00 | 9 030 635.00 | 11 335 323.00 |
CU Other investments | 53 344.00 | | 53 344.00 | 53 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 274.00 | 155 274.00 | | 155 274.00 |
DB Share, merger, contribution premiums, etc. | 47 769.00 | 47 770.00 | | 47 769.00 |
DD Legal reserve (1) | 15 527.00 | 15 000.00 | | 15 527.00 |
DG Other reserves | 4 664 807.00 | 5 046 587.00 | | 4 664 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 262.00 | 718 747.00 | | 491 262.00 |
DL TOTAL (I) | 5 374 641.00 | 5 983 379.00 | | 5 374 641.00 |
DP Provisions for Risks | 667 679.00 | 1 129 329.00 | | 667 679.00 |
DR TOTAL (IV) | 667 679.00 | 1 129 329.00 | | 667 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | 1 614.00 | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 865.00 | 9 866.00 | | 9 865.00 |
DX Trade payables and related accounts | 947 976.00 | 845 942.00 | | 947 976.00 |
DY Tax and social security liabilities | 1 658 732.00 | 1 493 639.00 | | 1 658 732.00 |
DZ Fixed asset liabilities and related accounts | | 5 732.00 | | |
EA Other liabilities | 201 112.00 | 422 951.00 | | 201 112.00 |
EB Prepaid income (2) | 169 327.00 | 27 254.00 | | 169 327.00 |
EC TOTAL (IV) | 2 988 315.00 | 2 806 998.00 | | 2 988 315.00 |
EE Grand total (I to V) | 9 030 635.00 | 9 919 707.00 | | 9 030 635.00 |
EG Accrued income and payables due within one year | | 2 740 030.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 614.00 | | |
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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 | 8 509 507.00 | 833 955.00 | 9 343 463.00 | 8 509 507.00 |
FJ Net sales | 8 509 507.00 | 833 955.00 | 9 343 463.00 | 8 509 507.00 |
FM Inventory production | | | 163 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 629 551.00 | |
FW Other purchases and external expenses | | | 3 138 779.00 | |
FX Taxes, duties, and similar payments | | | 236 896.00 | |
FY Salaries and Wages | | | 3 687 285.00 | |
FZ Social Security Contributions | | | 1 857 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 679.00 | |
GE Other Expenses | | | 13 217.00 | |
GF Total Operating Expenses (II) | | | 9 873 710.00 | |
GG - OPERATING RESULT (I - II) | | | 755 840.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GN Positive exchange differences | | | 752.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 535.00 | 51 380.00 | | 2 535.00 |
HB Exceptional income from capital transactions | | 15 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 266 452.00 | | |
HD Total exceptional income (VII) | 2 535.00 | 333 632.00 | | 2 535.00 |
HE Exceptional expenses on management operations | 96 188.00 | 284 392.00 | | 96 188.00 |
HH Total exceptional expenses (VIII) | 96 188.00 | 284 392.00 | | 96 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 653.00 | 49 239.00 | | -93 653.00 |
HJ Employee participation in company results | 62 890.00 | 66 968.00 | | 62 890.00 |
HK Income tax | 109 991.00 | 215 924.00 | | 109 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 634 042.00 | 10 218 352.00 | | 10 634 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 142 780.00 | 9 499 605.00 | | 10 142 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 262.00 | 718 747.00 | | 491 262.00 |
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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 | 1 812 055.00 | 106 793.00 | | 1 812 055.00 |
PE DEPRECIATION Total including other intangible assets | 506 946.00 | 11 252.00 | | 506 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 109.00 | 95 541.00 | | 1 105 109.00 |
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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 | 1 129 329.00 | 493 679.00 | 955 329.00 | 1 129 329.00 |
6T Receivables | 245 856.00 | 339 982.00 | | 245 856.00 |
7B Total provisions for depreciation | 245 856.00 | 339 982.00 | | 245 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 658 732.00 | 1 658 732.00 | | 1 658 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 112.00 | 201 112.00 | | 201 112.00 |
8L Deferred income | 169 327.00 | 169 327.00 | | 169 327.00 |
UT Other financial assets | 291 848.00 | | 291 848.00 | 291 848.00 |
VS Prepaid expenses | 4 685 248.00 | 4 685 248.00 | | 4 685 248.00 |
