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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 | 2 738 936.00 | 2 686 092.00 | 52 844.00 | 2 738 936.00 |
AH Goodwill | 1 900 000.00 | 1 353 030.00 | 546 970.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 14 165.00 | 14 165.00 | | 14 165.00 |
AT Other tangible assets | 295 403.00 | 257 053.00 | 38 350.00 | 295 403.00 |
AV Fixed assets in progress | 13 597.00 | | 13 597.00 | 13 597.00 |
BF Loans | 108 726.00 | | 108 726.00 | 108 726.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 7 359 331.00 | 4 310 340.00 | 3 048 991.00 | 7 359 331.00 |
BX Customers and related accounts | 8 754 230.00 | | 8 754 230.00 | 8 754 230.00 |
BZ Other receivables | 4 587 591.00 | | 4 587 591.00 | 4 587 591.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 13 347 334.00 | | 13 347 334.00 | 13 347 334.00 |
CO Grand total (0 to V) | 20 706 665.00 | 4 310 340.00 | 16 396 325.00 | 20 706 665.00 |
CU Other investments | 2 262 004.00 | | 2 262 004.00 | 2 262 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 100.00 | 2 355 100.00 | | 2 355 100.00 |
DB Share, merger, contribution premiums, etc. | 83 091.00 | 83 091.00 | | 83 091.00 |
DD Legal reserve (1) | 235 510.00 | 235 510.00 | | 235 510.00 |
DH Retained earnings | 4 547 496.00 | 4 356 638.00 | | 4 547 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 079.00 | 190 859.00 | | 494 079.00 |
DL TOTAL (I) | 7 715 277.00 | 7 221 197.00 | | 7 715 277.00 |
DP Provisions for Risks | 126 217.00 | 122 028.00 | | 126 217.00 |
DQ Provisions for Expenses | 606 314.00 | 279 105.00 | | 606 314.00 |
DR TOTAL (IV) | 732 531.00 | 401 133.00 | | 732 531.00 |
DX Trade payables and related accounts | 754 865.00 | 845 109.00 | | 754 865.00 |
DY Tax and social security liabilities | 6 673 932.00 | 6 721 053.00 | | 6 673 932.00 |
EA Other liabilities | 520 020.00 | 1 436 797.00 | | 520 020.00 |
EC TOTAL (IV) | 7 948 817.00 | 9 002 959.00 | | 7 948 817.00 |
ED (V) | -299.00 | -66.00 | | -299.00 |
EE Grand total (I to V) | 16 396 325.00 | 16 625 224.00 | | 16 396 325.00 |
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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 | 11 554 069.00 | 3 949 123.00 | 15 503 193.00 | 11 554 069.00 |
FJ Net sales | 11 554 069.00 | 3 949 123.00 | 15 503 193.00 | 11 554 069.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329 423.00 | |
FR Total operating income (I) | | | 18 833 615.00 | |
FW Other purchases and external expenses | | | 2 538 952.00 | |
FX Taxes, duties, and similar payments | | | 437 489.00 | |
FY Salaries and Wages | | | 10 672 405.00 | |
FZ Social Security Contributions | | | 4 312 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 889.00 | |
GF Total Operating Expenses (II) | | | 18 096 278.00 | |
GG - OPERATING RESULT (I - II) | | | 737 337.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 914.00 | |
GP Total financial income (V) | | | 3 914.00 | |
GS Negative differences of foreign exchange | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 305.00 | | |
HB Exceptional income from capital transactions | 23 876.00 | 1 485.00 | | 23 876.00 |
HC Reversals of provisions and transfers of expenses | 1 687 356.00 | 215 320.00 | | 1 687 356.00 |
HD Total exceptional income (VII) | 1 711 232.00 | 254 110.00 | | 1 711 232.00 |
HE Exceptional expenses on management operations | | 176 019.00 | | |
HF Exceptional expenses on capital transactions | 1 323 233.00 | 3 234.00 | | 1 323 233.00 |
HG Exceptional depreciation and provisions | 521 464.00 | 76 605.00 | | 521 464.00 |
HH Total exceptional expenses (VIII) | 1 844 697.00 | 255 858.00 | | 1 844 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 465.00 | -1 748.00 | | -133 465.00 |
HJ Employee participation in company results | | 284 226.00 | | |
HK Income tax | 110 347.00 | 684 115.00 | | 110 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 548 761.00 | 20 171 226.00 | | 20 548 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 054 681.00 | 19 980 368.00 | | 20 054 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 079.00 | 190 859.00 | | 494 079.00 |
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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 | 7 399 361.00 | | 160 312.00 | 7 399 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 154.00 | 2 397 230.00 | |
I4 DECREASES Grand Total | | 200 343.00 | 7 359 331.00 | |
IO DECREASES Total including other intangible assets | | 49 665.00 | 4 638 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 524.00 | 323 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 612 151.00 | | 76 450.00 | 4 612 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 827.00 | | 83 863.00 | 387 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 384.00 | | | 2 399 384.00 |
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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 | 2 978 911.00 | 127 823.00 | 149 424.00 | 2 978 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 683 264.00 | 52 492.00 | 49 665.00 | 2 683 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 647.00 | 75 331.00 | 99 760.00 | 295 647.00 |
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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 | 401 133.00 | 413 203.00 | 81 805.00 | 401 133.00 |
6A on fixed assets – intangible | 1 237 880.00 | 115 150.00 | | 1 237 880.00 |
7B Total provisions for depreciation | 1 237 880.00 | 115 150.00 | | 1 237 880.00 |
7C Grand total | 1 639 013.00 | 528 353.00 | 81 805.00 | 1 639 013.00 |
UE of which provisions and reversals: - Operating | | 6 889.00 | 2 700.00 | |
UJ - Exceptional | | 521 464.00 | 79 105.00 | |
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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 | 754 865.00 | 754 865.00 | | 754 865.00 |
8C Staff and Related Accounts | 3 844 819.00 | 3 844 819.00 | | 3 844 819.00 |
8D Social Security and Other Social Organizations | 1 739 860.00 | 1 739 860.00 | | 1 739 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 020.00 | 520 020.00 | | 520 020.00 |
UP Loans | 108 726.00 | | 108 726.00 | 108 726.00 |
UT Other financial assets | 26 500.00 | 22 500.00 | 4 000.00 | 26 500.00 |
UX Other trade receivables | 8 754 230.00 | 8 754 230.00 | | 8 754 230.00 |
UY Staff and related accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
VB VAT | 27 947.00 | 27 947.00 | | 27 947.00 |
VC Group and associates | 4 553 057.00 | 4 553 057.00 | | 4 553 057.00 |
VP Miscellaneous | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 073.00 | 162 073.00 | | 162 073.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 482 560.00 | 13 369 834.00 | 112 726.00 | 13 482 560.00 |
VW VAT | 927 180.00 | 927 180.00 | | 927 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 948 817.00 | 7 948 817.00 | | 7 948 817.00 |
