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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 | 84 218.00 | 37 303.00 | 46 915.00 | 84 218.00 |
AJ Other Intangible Assets | 914 694.00 | 914 694.00 | | 914 694.00 |
AR Technical installations, industrial equipment and tools | 5 435.00 | 1 398.00 | 4 037.00 | 5 435.00 |
AT Other tangible assets | 1 192 072.00 | 896 293.00 | 295 780.00 | 1 192 072.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 99 717.00 | | 99 717.00 | 99 717.00 |
BJ TOTAL (I) | 2 296 137.00 | 1 849 688.00 | 446 449.00 | 2 296 137.00 |
BN Goods in progress | 689 773.00 | | 689 773.00 | 689 773.00 |
BX Customers and related accounts | 6 196 565.00 | 1 029 547.00 | 5 167 018.00 | 6 196 565.00 |
BZ Other receivables | 1 331 244.00 | | 1 331 244.00 | 1 331 244.00 |
CD Marketable securities | 256 708.00 | | 256 708.00 | 256 708.00 |
CF Cash and cash equivalents | 4 298 398.00 | | 4 298 398.00 | 4 298 398.00 |
CH Prepaid expenses | 124 169.00 | | 124 169.00 | 124 169.00 |
CJ TOTAL (II) | 12 896 857.00 | 1 029 547.00 | 11 867 310.00 | 12 896 857.00 |
CO Grand total (0 to V) | 15 192 993.00 | 2 879 235.00 | 12 313 758.00 | 15 192 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 208.00 | 206 208.00 | | 206 208.00 |
DB Share, merger, contribution premiums, etc. | 66 896.00 | 66 896.00 | | 66 896.00 |
DD Legal reserve (1) | 24 557.00 | 24 557.00 | | 24 557.00 |
DF Regulated reserves (1) | 520 778.00 | 165 723.00 | | 520 778.00 |
DG Other reserves | 1 000 000.00 | 990 000.00 | | 1 000 000.00 |
DH Retained earnings | 141 995.00 | 102 538.00 | | 141 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 555.00 | 718 302.00 | | 1 532 555.00 |
DL TOTAL (I) | 3 492 989.00 | 2 274 225.00 | | 3 492 989.00 |
DP Provisions for Risks | 1 405 385.00 | 1 729 199.00 | | 1 405 385.00 |
DQ Provisions for Expenses | 384 580.00 | 871 282.00 | | 384 580.00 |
DR TOTAL (IV) | 1 789 965.00 | 2 600 481.00 | | 1 789 965.00 |
DX Trade payables and related accounts | 1 559 732.00 | 1 419 347.00 | | 1 559 732.00 |
DY Tax and social security liabilities | 3 838 564.00 | 3 601 072.00 | | 3 838 564.00 |
DZ Fixed asset liabilities and related accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
EA Other liabilities | 941 173.00 | 447 989.00 | | 941 173.00 |
EB Prepaid income (2) | 685 834.00 | | | 685 834.00 |
EC TOTAL (IV) | 7 030 805.00 | 5 473 910.00 | | 7 030 805.00 |
EE Grand total (I to V) | 12 313 758.00 | 10 348 615.00 | | 12 313 758.00 |
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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 | 11 518 597.00 | 764 352.00 | 12 282 949.00 | 11 518 597.00 |
FJ Net sales | 11 518 597.00 | 764 352.00 | 12 282 949.00 | 11 518 597.00 |
FM Inventory production | | | -127 293.00 | |
FO Operating subsidies | | | 2 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 964.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 337 377.00 | |
FW Other purchases and external expenses | | | 3 170 874.00 | |
FX Taxes, duties, and similar payments | | | 328 768.00 | |
FY Salaries and Wages | | | 4 080 889.00 | |
FZ Social Security Contributions | | | 2 066 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 237.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 10 021 294.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316 083.00 | |
GH Attributed profit or transferred loss (III) | | | 1 214.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 318 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 911 576.00 | | | 911 576.00 |
HD Total exceptional income (VII) | 911 576.00 | | | 911 576.00 |
HE Exceptional expenses on management operations | 290 398.00 | 24 453.00 | | 290 398.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 292 185.00 | 24 453.00 | | 292 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619 392.00 | -24 453.00 | | 619 392.00 |
HJ Employee participation in company results | 332 271.00 | 11 579.00 | | 332 271.00 |
HK Income tax | 1 073 171.00 | -319 766.00 | | 1 073 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 251 476.00 | 11 291 568.00 | | 13 251 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 718 921.00 | 10 573 266.00 | | 11 718 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 555.00 | 718 302.00 | | 1 532 555.00 |
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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 | 2 428 703.00 | | 175 338.00 | 2 428 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 99 717.00 | |
I4 DECREASES Grand Total | | 307 904.00 | 2 296 137.00 | |
IO DECREASES Total including other intangible assets | | 156 265.00 | 998 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 124.00 | 1 197 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 567.00 | | 34 610.00 | 1 120 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 176.00 | | 139 456.00 | 1 209 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 960.00 | | 1 272.00 | 98 960.00 |
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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 | 1 840 811.00 | 177 074.00 | 168 197.00 | 1 840 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 035 774.00 | 38 858.00 | 122 635.00 | 1 035 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 037.00 | 138 216.00 | 45 563.00 | 805 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 600 481.00 | 197 237.00 | 1 007 753.00 | 2 600 481.00 |
6T Receivables | 1 029 547.00 | | | 1 029 547.00 |
7B Total provisions for depreciation | 1 029 547.00 | | | 1 029 547.00 |
7C Grand total | 3 630 028.00 | 197 237.00 | 1 007 753.00 | 3 630 028.00 |
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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 | 1 559 732.00 | 1 559 732.00 | | 1 559 732.00 |
8C Staff and Related Accounts | 1 307 154.00 | 1 307 154.00 | | 1 307 154.00 |
8D Social Security and Other Social Organizations | 800 125.00 | 800 125.00 | | 800 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 140.00 | 200 140.00 | | 200 140.00 |
8L Deferred income | 685 834.00 | 685 834.00 | | 685 834.00 |
UT Other financial assets | 99 717.00 | | 99 717.00 | 99 717.00 |
UX Other trade receivables | 4 972 116.00 | 4 972 116.00 | | 4 972 116.00 |
UZ Social Security, other social security organizations | 80 520.00 | 80 520.00 | | 80 520.00 |
VA Doubtful or disputed receivables | 1 224 449.00 | | 1 224 449.00 | 1 224 449.00 |
VB VAT | 316 633.00 | 316 633.00 | | 316 633.00 |
VI Group and Associates | 136 949.00 | 136 949.00 | | 136 949.00 |
VM Income taxes | 552 614.00 | 552 614.00 | | 552 614.00 |
VN Other taxes, similar payments | 16 598.00 | 16 598.00 | | 16 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 077.00 | 178 077.00 | | 178 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 879.00 | 364 879.00 | | 364 879.00 |
VS Prepaid expenses | 124 169.00 | 124 169.00 | | 124 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 751 694.00 | 6 427 529.00 | 1 324 165.00 | 7 751 694.00 |
VW VAT | 1 553 209.00 | 1 553 209.00 | | 1 553 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 426 720.00 | 6 426 720.00 | | 6 426 720.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
