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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 981.00 | | 428 981.00 | 428 981.00 |
AJ Other Intangible Assets | 278 247.00 | 136 907.00 | 141 340.00 | 278 247.00 |
AT Other tangible assets | 793 780.00 | 565 796.00 | 227 984.00 | 793 780.00 |
BH Other financial assets | 104 183.00 | | 104 183.00 | 104 183.00 |
BJ TOTAL (I) | 1 605 191.00 | 702 703.00 | 902 487.00 | 1 605 191.00 |
BX Customers and related accounts | 7 283 361.00 | 49 127.00 | 7 234 234.00 | 7 283 361.00 |
BZ Other receivables | 1 572 123.00 | | 1 572 123.00 | 1 572 123.00 |
CF Cash and cash equivalents | 13 486 951.00 | | 13 486 951.00 | 13 486 951.00 |
CH Prepaid expenses | 368 114.00 | | 368 114.00 | 368 114.00 |
CJ TOTAL (II) | 22 710 549.00 | 49 127.00 | 22 661 422.00 | 22 710 549.00 |
CO Grand total (0 to V) | 24 315 740.00 | 751 830.00 | 23 563 910.00 | 24 315 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 13 355.00 | 13 355.00 | | 13 355.00 |
DG Other reserves | 5 444 424.00 | 5 444 424.00 | | 5 444 424.00 |
DH Retained earnings | 574 093.00 | 1 650 451.00 | | 574 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297 364.00 | 2 923 642.00 | | 4 297 364.00 |
DK Regulated provisions | 43 668.00 | 30 378.00 | | 43 668.00 |
DL TOTAL (I) | 12 022 904.00 | 11 712 250.00 | | 12 022 904.00 |
DP Provisions for Risks | 275 527.00 | 272 393.00 | | 275 527.00 |
DR TOTAL (IV) | 275 527.00 | 272 393.00 | | 275 527.00 |
DX Trade payables and related accounts | 1 063 839.00 | 583 822.00 | | 1 063 839.00 |
DY Tax and social security liabilities | 4 531 210.00 | 3 950 800.00 | | 4 531 210.00 |
EA Other liabilities | 25 757.00 | 161 539.00 | | 25 757.00 |
EB Prepaid income (2) | 5 644 672.00 | 4 388 175.00 | | 5 644 672.00 |
EC TOTAL (IV) | 11 265 478.00 | 9 084 336.00 | | 11 265 478.00 |
EE Grand total (I to V) | 23 563 910.00 | 21 068 978.00 | | 23 563 910.00 |
EG Accrued income and payables due within one year | 11 265 478.00 | 9 084 336.00 | | 11 265 478.00 |
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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 | 203 925.00 | 6 561.00 | 210 486.00 | 203 925.00 |
FD Production sold - goods | 8 226 521.00 | 578 113.00 | 8 804 634.00 | 8 226 521.00 |
FG Production sold - services | 8 147 769.00 | 309 833.00 | 8 457 602.00 | 8 147 769.00 |
FJ Net sales | 16 578 216.00 | 894 507.00 | 17 472 723.00 | 16 578 216.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 244.00 | |
FQ Other income | | | 2 787.00 | |
FR Total operating income (I) | | | 17 939 754.00 | |
FS Purchases of goods (including customs duties) | | | 189 504.00 | |
FW Other purchases and external expenses | | | 2 886 567.00 | |
FX Taxes, duties, and similar payments | | | 423 054.00 | |
FY Salaries and Wages | | | 6 348 211.00 | |
FZ Social Security Contributions | | | 2 945 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 527.00 | |
GE Other Expenses | | | 18 547.00 | |
GF Total Operating Expenses (II) | | | 13 304 540.00 | |
GG - OPERATING RESULT (I - II) | | | 4 635 215.00 | |
GL Other interest and similar income | | | 11 178.00 | |
GN Positive exchange differences | | | 8 385.00 | |
GP Total financial income (V) | | | 19 563.00 | |
GS Negative differences of foreign exchange | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 653 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 103.00 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 1 042.00 | 45.00 | | 1 042.00 |
HC Reversals of provisions and transfers of expenses | 7 818.00 | 14 548.00 | | 7 818.00 |
HD Total exceptional income (VII) | 43 860.00 | 14 593.00 | | 43 860.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HG Exceptional depreciation and provisions | 21 108.00 | 18 929.00 | | 21 108.00 |
HH Total exceptional expenses (VIII) | 21 248.00 | 18 974.00 | | 21 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 611.00 | -4 381.00 | | 22 611.00 |
HJ Employee participation in company results | 563 818.00 | 465 754.00 | | 563 818.00 |
HK Income tax | -184 814.00 | 744 666.00 | | -184 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 003 178.00 | 16 993 235.00 | | 18 003 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 705 813.00 | 14 069 593.00 | | 13 705 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 297 364.00 | 2 923 642.00 | | 4 297 364.00 |
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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 | 1 434 759.00 | | 204 643.00 | 1 434 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 793.00 | 104 183.00 | |
I4 DECREASES Grand Total | | 34 211.00 | 1 605 191.00 | |
IO DECREASES Total including other intangible assets | | | 707 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 419.00 | 793 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 983.00 | | 133 245.00 | 573 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 058.00 | | 68 141.00 | 754 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 718.00 | | 3 258.00 | 106 718.00 |
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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 | 562 929.00 | 168 193.00 | 28 419.00 | 562 929.00 |
PE DEPRECIATION Total including other intangible assets | 117 804.00 | 19 103.00 | | 117 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 126.00 | 149 089.00 | 28 419.00 | 445 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 378.00 | 21 108.00 | 7 818.00 | 30 378.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 272 393.00 | 275 527.00 | 272 393.00 | 272 393.00 |
6T Receivables | 38 603.00 | 49 127.00 | 38 603.00 | 38 603.00 |
7B Total provisions for depreciation | 38 603.00 | 49 127.00 | 38 603.00 | 38 603.00 |
7C Grand total | 341 374.00 | 345 762.00 | 318 814.00 | 341 374.00 |
UE of which provisions and reversals: - Operating | | 324 654.00 | 310 995.00 | |
UJ - Exceptional | | 21 108.00 | 7 818.00 | |
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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 | 1 063 839.00 | 1 063 839.00 | | 1 063 839.00 |
8C Staff and Related Accounts | 1 772 766.00 | 1 772 766.00 | | 1 772 766.00 |
8D Social Security and Other Social Organizations | 1 295 336.00 | 1 295 336.00 | | 1 295 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 757.00 | 25 757.00 | | 25 757.00 |
8L Deferred income | 5 644 672.00 | 5 644 672.00 | | 5 644 672.00 |
UT Other financial assets | 104 183.00 | | 104 183.00 | 104 183.00 |
UX Other trade receivables | 7 221 953.00 | 7 221 953.00 | | 7 221 953.00 |
UY Staff and related accounts | 19 091.00 | 19 091.00 | | 19 091.00 |
UZ Social Security, other social security organizations | 11 605.00 | 11 605.00 | | 11 605.00 |
VA Doubtful or disputed receivables | 61 408.00 | 61 408.00 | | 61 408.00 |
VB VAT | 185 743.00 | 185 743.00 | | 185 743.00 |
VC Group and associates | 1 260 082.00 | 1 260 082.00 | | 1 260 082.00 |
VP Miscellaneous | 2 031.00 | 2 031.00 | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 727.00 | 203 727.00 | | 203 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 570.00 | 93 570.00 | | 93 570.00 |
VS Prepaid expenses | 368 114.00 | 368 114.00 | | 368 114.00 |
VW VAT | 1 259 381.00 | 1 259 381.00 | | 1 259 381.00 |
