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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 | 12 604.00 | 12 604.00 | | 12 604.00 |
AH Goodwill | 8 271 486.00 | | 8 271 486.00 | 8 271 486.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 33 831.00 | 25 984.00 | 7 847.00 | 33 831.00 |
BH Other financial assets | 42 138.00 | | 42 138.00 | 42 138.00 |
BJ TOTAL (I) | 10 077 189.00 | 40 588.00 | 10 036 601.00 | 10 077 189.00 |
BX Customers and related accounts | 6 645 201.00 | 86 139.00 | 6 559 063.00 | 6 645 201.00 |
BZ Other receivables | 8 912 974.00 | | 8 912 974.00 | 8 912 974.00 |
CF Cash and cash equivalents | 797 479.00 | | 797 479.00 | 797 479.00 |
CH Prepaid expenses | 89 623.00 | | 89 623.00 | 89 623.00 |
CJ TOTAL (II) | 16 445 277.00 | 86 139.00 | 16 359 139.00 | 16 445 277.00 |
CO Grand total (0 to V) | 26 522 467.00 | 126 727.00 | 26 395 740.00 | 26 522 467.00 |
CU Other investments | 1 715 131.00 | | 1 715 131.00 | 1 715 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 635.00 | 1 836 635.00 | | 1 836 635.00 |
DB Share, merger, contribution premiums, etc. | 2 044 686.00 | 2 044 686.00 | | 2 044 686.00 |
DD Legal reserve (1) | 220 665.00 | 220 665.00 | | 220 665.00 |
DG Other reserves | 2 010.00 | 2 010.00 | | 2 010.00 |
DH Retained earnings | 8 074 341.00 | 4 988 423.00 | | 8 074 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050 297.00 | 3 085 917.00 | | 4 050 297.00 |
DL TOTAL (I) | 16 228 633.00 | 12 178 336.00 | | 16 228 633.00 |
DP Provisions for Risks | | 284 534.00 | | |
DR TOTAL (IV) | | 284 534.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 249.00 | 68 176.00 | | 3 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066 938.00 | 4 112 667.00 | | 4 066 938.00 |
DX Trade payables and related accounts | 1 452 173.00 | 1 301 715.00 | | 1 452 173.00 |
DY Tax and social security liabilities | 4 310 935.00 | 3 829 393.00 | | 4 310 935.00 |
EA Other liabilities | 39 401.00 | 96 113.00 | | 39 401.00 |
EB Prepaid income (2) | 294 409.00 | 419 396.00 | | 294 409.00 |
EC TOTAL (IV) | 10 167 107.00 | 9 827 460.00 | | 10 167 107.00 |
EE Grand total (I to V) | 26 395 740.00 | 22 290 330.00 | | 26 395 740.00 |
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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 | 16 777.00 | | 16 777.00 | 16 777.00 |
FG Production sold - services | 16 458 998.00 | 2 420.00 | 16 461 418.00 | 16 458 998.00 |
FJ Net sales | 16 475 775.00 | 2 420.00 | 16 478 195.00 | 16 475 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 414.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 16 547 107.00 | |
FS Purchases of goods (including customs duties) | | | 16 611.00 | |
FW Other purchases and external expenses | | | 3 073 333.00 | |
FX Taxes, duties, and similar payments | | | 383 908.00 | |
FY Salaries and Wages | | | 8 845 592.00 | |
FZ Social Security Contributions | | | 3 868 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 16 190 957.00 | |
GG - OPERATING RESULT (I - II) | | | 356 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 692 845.00 | |
GL Other interest and similar income | | | 95 110.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 787 955.00 | |
GR Interest and similar expenses | | | 58 567.00 | |
GS Negative differences of foreign exchange | | | 253.00 | |
GU Total financial expenses (VI) | | | 58 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 729 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 307.00 | 17 629.00 | | 5 307.00 |
HC Reversals of provisions and transfers of expenses | 284 534.00 | | | 284 534.00 |
HD Total exceptional income (VII) | 289 841.00 | 17 629.00 | | 289 841.00 |
HE Exceptional expenses on management operations | 1 723.00 | 18 887.00 | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 18 887.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 118.00 | -1 257.00 | | 288 118.00 |
HK Income tax | -676 893.00 | -199 109.00 | | -676 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 624 904.00 | 17 626 948.00 | | 19 624 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 574 607.00 | 14 541 031.00 | | 15 574 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050 297.00 | 3 085 917.00 | | 4 050 297.00 |
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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 | 221 304.00 | 2 540.00 | 183 256.00 | 221 304.00 |
PE DEPRECIATION Total including other intangible assets | 17 917.00 | | 3 313.00 | 17 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 387.00 | 2 540.00 | 179 943.00 | 203 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 284 534.00 | | 284 534.00 | 284 534.00 |
6T Receivables | 86 139.00 | | | 86 139.00 |
7B Total provisions for depreciation | 86 139.00 | | | 86 139.00 |
7C Grand total | 370 673.00 | | 284 534.00 | 370 673.00 |
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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 | 4 070 187.00 | 4 070 187.00 | | 4 070 187.00 |
8B Suppliers and Related Accounts | 1 452 173.00 | 1 452 173.00 | | 1 452 173.00 |
8D Social Security and Other Social Organizations | 4 310 936.00 | 4 310 936.00 | | 4 310 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 401.00 | 39 401.00 | | 39 401.00 |
8L Deferred income | 294 409.00 | 294 409.00 | | 294 409.00 |
UT Other financial assets | 42 138.00 | | 42 138.00 | 42 138.00 |
VS Prepaid expenses | 15 647 798.00 | 15 544 771.00 | 103 027.00 | 15 647 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 689 936.00 | 15 544 771.00 | 145 165.00 | 15 689 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 167 107.00 | 10 167 107.00 | | 10 167 107.00 |
