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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 448 266.00 | | 1 448 266.00 | 1 448 266.00 |
AJ Other Intangible Assets | 148 498.00 | 145 336.00 | 3 162.00 | 148 498.00 |
AP Buildings | 349 451.00 | 254 728.00 | 94 723.00 | 349 451.00 |
AT Other tangible assets | 441 503.00 | 387 426.00 | 54 077.00 | 441 503.00 |
BB Receivables related to investments | 799 500.00 | | 799 500.00 | 799 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 232 369.00 | | 232 369.00 | 232 369.00 |
BJ TOTAL (I) | 3 419 602.00 | 787 490.00 | 2 632 112.00 | 3 419 602.00 |
BX Customers and related accounts | 3 447 031.00 | 344 175.00 | 3 102 856.00 | 3 447 031.00 |
BZ Other receivables | 1 133 697.00 | | 1 133 697.00 | 1 133 697.00 |
CB Subscribed and called capital, not paid | 37 423.00 | | 37 423.00 | 37 423.00 |
CF Cash and cash equivalents | 3 480 074.00 | | 3 480 074.00 | 3 480 074.00 |
CH Prepaid expenses | 93 745.00 | | 93 745.00 | 93 745.00 |
CJ TOTAL (II) | 8 191 970.00 | 344 175.00 | 7 847 795.00 | 8 191 970.00 |
CO Grand total (0 to V) | 11 611 572.00 | 1 131 665.00 | 10 479 907.00 | 11 611 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 200.00 | 1 226 200.00 | | 1 226 200.00 |
DB Share, merger, contribution premiums, etc. | 25 988.00 | 25 988.00 | | 25 988.00 |
DD Legal reserve (1) | 122 620.00 | 122 620.00 | | 122 620.00 |
DG Other reserves | 419 511.00 | 415 415.00 | | 419 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 230.00 | 1 389 702.00 | | 1 274 230.00 |
DK Regulated provisions | | 883.00 | | |
DL TOTAL (I) | 3 068 550.00 | 3 180 809.00 | | 3 068 550.00 |
DP Provisions for Risks | 62 000.00 | 51 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 51 000.00 | | 62 000.00 |
DX Trade payables and related accounts | 1 405 564.00 | 2 109 739.00 | | 1 405 564.00 |
DY Tax and social security liabilities | 4 516 758.00 | 3 927 479.00 | | 4 516 758.00 |
EA Other liabilities | 1 390 587.00 | 710 285.00 | | 1 390 587.00 |
EB Prepaid income (2) | 36 449.00 | 33 161.00 | | 36 449.00 |
EC TOTAL (IV) | 7 349 358.00 | 6 780 665.00 | | 7 349 358.00 |
EE Grand total (I to V) | 10 479 907.00 | 10 012 472.00 | | 10 479 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 287 568.00 | |
FJ Net sales | | | 24 287 568.00 | |
FO Operating subsidies | | | 3 520.00 | |
FQ Other income | | | 483 517.00 | |
FR Total operating income (I) | | | 24 774 605.00 | |
FS Purchases of goods (including customs duties) | | | 3 280.00 | |
FU Purchases of raw materials and other supplies | | | 27 229.00 | |
FW Other purchases and external expenses | | | 5 953 322.00 | |
FX Taxes, duties, and similar payments | | | 545 943.00 | |
FY Salaries and Wages | | | 10 778 613.00 | |
FZ Social Security Contributions | | | 3 964 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 659.00 | |
GE Other Expenses | | | 788 912.00 | |
GF Total Operating Expenses (II) | | | 22 463 966.00 | |
GG - OPERATING RESULT (I - II) | | | 2 310 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 14 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 879.00 | 5 237.00 | | 22 879.00 |
HH Total exceptional expenses (VIII) | 110 151.00 | 58 472.00 | | 110 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 272.00 | -53 235.00 | | -87 272.00 |
HJ Employee participation in company results | 368 376.00 | 286 512.00 | | 368 376.00 |
HK Income tax | 594 799.00 | 436 501.00 | | 594 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 811 522.00 | 21 777 904.00 | | 24 811 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 537 292.00 | 20 388 201.00 | | 23 537 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 230.00 | 1 389 702.00 | | 1 274 230.00 |
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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 | 868 607.00 | 43 483.00 | 124 601.00 | 868 607.00 |
PE DEPRECIATION Total including other intangible assets | 143 488.00 | 1 848.00 | | 143 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 119.00 | 41 635.00 | 124 601.00 | 725 119.00 |
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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 | 884.00 | | 884.00 | 884.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | 15 000.00 | 4 000.00 | 51 000.00 |
7C Grand total | 51 884.00 | 15 000.00 | 4 884.00 | 51 884.00 |
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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 | 1 405 564.00 | 1 405 564.00 | | 1 405 564.00 |
8D Social Security and Other Social Organizations | 4 516 758.00 | 4 516 758.00 | | 4 516 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390 587.00 | 1 390 587.00 | | 1 390 587.00 |
8L Deferred income | 36 449.00 | 36 449.00 | | 36 449.00 |
UX Other trade receivables | 3 447 031.00 | 3 447 031.00 | | 3 447 031.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VB VAT | 308 565.00 | 308 565.00 | | 308 565.00 |
VM Income taxes | 590 375.00 | 590 375.00 | | 590 375.00 |
VP Miscellaneous | 234 015.00 | 234 015.00 | | 234 015.00 |
VS Prepaid expenses | 93 745.00 | 93 745.00 | | 93 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 674 473.00 | 4 674 473.00 | | 4 674 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 349 358.00 | 7 349 358.00 | | 7 349 358.00 |
