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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 301 959.00 | | 301 959.00 | 301 959.00 |
AF Concessions, Patents and Similar Rights | 748 888.00 | 681 766.00 | 67 122.00 | 748 888.00 |
AH Goodwill | 4 811 917.00 | | 4 811 917.00 | 4 811 917.00 |
AR Technical installations, industrial equipment and tools | 42 124.00 | 40 014.00 | 2 110.00 | 42 124.00 |
AT Other tangible assets | 14 481 816.00 | 12 480 405.00 | 2 001 411.00 | 14 481 816.00 |
AV Fixed assets in progress | 71 341.00 | | 71 341.00 | 71 341.00 |
BB Receivables related to investments | 42 028.00 | | 42 028.00 | 42 028.00 |
BH Other financial assets | 255 546.00 | | 255 546.00 | 255 546.00 |
BJ TOTAL (I) | 20 766 662.00 | 13 202 185.00 | 7 564 477.00 | 20 766 662.00 |
BX Customers and related accounts | 5 131 829.00 | 1 118 755.00 | 4 013 074.00 | 5 131 829.00 |
BZ Other receivables | 1 747 069.00 | | 1 747 069.00 | 1 747 069.00 |
CD Marketable securities | 1 004 523.00 | | 1 004 523.00 | 1 004 523.00 |
CF Cash and cash equivalents | 355 566.00 | | 355 566.00 | 355 566.00 |
CH Prepaid expenses | 724 649.00 | | 724 649.00 | 724 649.00 |
CJ TOTAL (II) | 8 963 635.00 | 1 118 755.00 | 7 844 881.00 | 8 963 635.00 |
CO Grand total (0 to V) | 29 730 297.00 | 14 320 940.00 | 15 409 357.00 | 29 730 297.00 |
CU Other investments | 11 043.00 | | 11 043.00 | 11 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DG Other reserves | 3 312 045.00 | 3 225 644.00 | | 3 312 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 949.00 | 886 401.00 | | 738 949.00 |
DK Regulated provisions | 301 959.00 | 301 959.00 | | 301 959.00 |
DL TOTAL (I) | 6 910 454.00 | 6 971 504.00 | | 6 910 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 515.00 | 2 123 230.00 | | 1 364 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 671.00 | | 499.00 |
DX Trade payables and related accounts | 2 840 220.00 | 2 690 806.00 | | 2 840 220.00 |
DY Tax and social security liabilities | 3 350 143.00 | 2 570 467.00 | | 3 350 143.00 |
EA Other liabilities | 59 248.00 | 57 822.00 | | 59 248.00 |
EB Prepaid income (2) | 884 279.00 | 839 902.00 | | 884 279.00 |
EC TOTAL (IV) | 8 498 904.00 | 8 282 896.00 | | 8 498 904.00 |
EE Grand total (I to V) | 15 409 357.00 | 15 254 400.00 | | 15 409 357.00 |
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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 | 13 973.00 | | 13 973.00 | 13 973.00 |
FG Production sold - services | 22 668 821.00 | | 22 668 821.00 | 22 668 821.00 |
FJ Net sales | 22 682 794.00 | | 22 682 794.00 | 22 682 794.00 |
FO Operating subsidies | | | 11 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 020.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 22 951 342.00 | |
FS Purchases of goods (including customs duties) | | | 303 772.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 9 991 783.00 | |
FX Taxes, duties, and similar payments | | | 471 682.00 | |
FY Salaries and Wages | | | 6 804 571.00 | |
FZ Social Security Contributions | | | 2 964 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 427.00 | |
GE Other Expenses | | | 172 071.00 | |
GF Total Operating Expenses (II) | | | 21 905 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 418.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 728.00 | |
GP Total financial income (V) | | | 19 147.00 | |
GR Interest and similar expenses | | | 20 741.00 | |
GS Negative differences of foreign exchange | | | 14 540.00 | |
GU Total financial expenses (VI) | | | 35 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 169.00 | 144 907.00 | | 61 169.00 |
HD Total exceptional income (VII) | 61 169.00 | 144 907.00 | | 61 169.00 |
HE Exceptional expenses on management operations | 20 913.00 | 21 073.00 | | 20 913.00 |
HG Exceptional depreciation and provisions | | 2 894.00 | | |
HH Total exceptional expenses (VIII) | 20 913.00 | 23 968.00 | | 20 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 256.00 | 120 940.00 | | 40 256.00 |
HJ Employee participation in company results | 114 178.00 | 123 370.00 | | 114 178.00 |
HK Income tax | 216 742.00 | 302 778.00 | | 216 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 031 658.00 | 22 197 448.00 | | 23 031 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 292 709.00 | 21 311 046.00 | | 22 292 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 949.00 | 886 401.00 | | 738 949.00 |
HP References: Equipment leasing | 921 619.00 | 805 704.00 | | 921 619.00 |
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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 | 12 845 600.00 | 1 017 140.00 | 660 555.00 | 12 845 600.00 |
PE DEPRECIATION Total including other intangible assets | 711 881.00 | 62 920.00 | 93 035.00 | 711 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 133 719.00 | 954 220.00 | 567 520.00 | 12 133 719.00 |
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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 | 301 959.00 | | | 301 959.00 |
6T Receivables | 1 191 229.00 | 180 427.00 | 252 902.00 | 1 191 229.00 |
7B Total provisions for depreciation | 1 191 229.00 | 180 427.00 | 252 902.00 | 1 191 229.00 |
7C Grand total | 1 493 188.00 | 180 427.00 | 252 902.00 | 1 493 188.00 |
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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 | 499.00 | 499.00 | | 499.00 |
8B Suppliers and Related Accounts | 2 840 220.00 | 2 840 220.00 | | 2 840 220.00 |
8D Social Security and Other Social Organizations | 3 350 143.00 | 3 350 143.00 | | 3 350 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 248.00 | 59 248.00 | | 59 248.00 |
8L Deferred income | 884 279.00 | 884 279.00 | | 884 279.00 |
UT Other financial assets | 297 574.00 | | 297 574.00 | 297 574.00 |
VG Loans with a maturity of up to one year at origin | 1 364 515.00 | 800 005.00 | 564 510.00 | 1 364 515.00 |
VS Prepaid expenses | 7 603 546.00 | 7 603 546.00 | | 7 603 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 901 120.00 | 7 603 546.00 | 297 574.00 | 7 901 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 498 904.00 | 7 934 394.00 | 564 510.00 | 8 498 904.00 |
