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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 | 556 645.00 | 533 786.00 | 22 859.00 | 556 645.00 |
AH Goodwill | 1 129 923.00 | | 1 129 923.00 | 1 129 923.00 |
AT Other tangible assets | 1 442 536.00 | 1 217 955.00 | 224 580.00 | 1 442 536.00 |
BB Receivables related to investments | 375 234.00 | | 375 234.00 | 375 234.00 |
BH Other financial assets | 72 614.00 | | 72 614.00 | 72 614.00 |
BJ TOTAL (I) | 3 630 298.00 | 1 751 741.00 | 1 878 557.00 | 3 630 298.00 |
BP Services in progress | 273 976.00 | | 273 976.00 | 273 976.00 |
BX Customers and related accounts | 4 187 644.00 | 361 287.00 | 3 826 357.00 | 4 187 644.00 |
BZ Other receivables | 475 027.00 | | 475 027.00 | 475 027.00 |
CD Marketable securities | 196 556.00 | | 196 556.00 | 196 556.00 |
CF Cash and cash equivalents | 1 994 550.00 | | 1 994 550.00 | 1 994 550.00 |
CH Prepaid expenses | 75 945.00 | | 75 945.00 | 75 945.00 |
CJ TOTAL (II) | 7 203 700.00 | 361 287.00 | 6 842 413.00 | 7 203 700.00 |
CO Grand total (0 to V) | 10 833 998.00 | 2 113 028.00 | 8 720 970.00 | 10 833 998.00 |
CU Other investments | 53 344.00 | | 53 344.00 | 53 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 274.00 | 155 274.00 | | 155 274.00 |
DB Share, merger, contribution premiums, etc. | 47 769.00 | 47 769.00 | | 47 769.00 |
DD Legal reserve (1) | 15 527.00 | 15 527.00 | | 15 527.00 |
DG Other reserves | 4 120 069.00 | 4 664 807.00 | | 4 120 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 791.00 | 491 262.00 | | 549 791.00 |
DL TOTAL (I) | 4 888 432.00 | 5 374 641.00 | | 4 888 432.00 |
DP Provisions for Risks | 650 927.00 | 667 679.00 | | 650 927.00 |
DR TOTAL (IV) | 650 927.00 | 667 679.00 | | 650 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324.00 | 1 300.00 | | 1 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 865.00 | 9 865.00 | | 479 865.00 |
DX Trade payables and related accounts | 1 184 587.00 | 947 976.00 | | 1 184 587.00 |
DY Tax and social security liabilities | 1 339 633.00 | 1 658 732.00 | | 1 339 633.00 |
EA Other liabilities | 176 198.00 | 201 112.00 | | 176 198.00 |
EB Prepaid income (2) | | 169 327.00 | | |
EC TOTAL (IV) | 3 181 610.00 | 2 988 315.00 | | 3 181 610.00 |
EE Grand total (I to V) | 8 720 970.00 | 9 030 635.00 | | 8 720 970.00 |
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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 | 7 141 982.00 | 1 271 301.00 | 8 413 283.00 | 7 141 982.00 |
FJ Net sales | 7 141 982.00 | 1 271 301.00 | 8 413 283.00 | 7 141 982.00 |
FM Inventory production | | | -272 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 116 666.00 | |
FW Other purchases and external expenses | | | 3 155 748.00 | |
FX Taxes, duties, and similar payments | | | 183 728.00 | |
FY Salaries and Wages | | | 2 895 115.00 | |
FZ Social Security Contributions | | | 1 483 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 927.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 8 405 276.00 | |
GG - OPERATING RESULT (I - II) | | | 711 390.00 | |
GL Other interest and similar income | | | 10 330.00 | |
GN Positive exchange differences | | | 641.00 | |
GP Total financial income (V) | | | 10 971.00 | |
GS Negative differences of foreign exchange | | | 5 019.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 616.00 | 2 535.00 | | 50 616.00 |
HD Total exceptional income (VII) | 50 616.00 | 2 535.00 | | 50 616.00 |
HE Exceptional expenses on management operations | 17 178.00 | 96 188.00 | | 17 178.00 |
HH Total exceptional expenses (VIII) | 17 178.00 | 96 188.00 | | 17 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 438.00 | -93 653.00 | | 33 438.00 |
HJ Employee participation in company results | 63 161.00 | 62 890.00 | | 63 161.00 |
HK Income tax | 137 829.00 | 109 991.00 | | 137 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 178 254.00 | 10 634 042.00 | | 9 178 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 628 463.00 | 10 142 780.00 | | 8 628 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 791.00 | 491 262.00 | | 549 791.00 |
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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 | 1 718 849.00 | 106 579.00 | 73 687.00 | 1 718 849.00 |
PE DEPRECIATION Total including other intangible assets | 518 198.00 | 15 588.00 | | 518 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 651.00 | 90 992.00 | 73 687.00 | 1 200 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 585 840.00 | 101 472.00 | 326 024.00 | 585 840.00 |
7B Total provisions for depreciation | 585 840.00 | 101 472.00 | 326 024.00 | 585 840.00 |
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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 | 479 866.00 | 479 866.00 | | 479 866.00 |
8B Suppliers and Related Accounts | 1 184 588.00 | 1 184 588.00 | | 1 184 588.00 |
8D Social Security and Other Social Organizations | 1 339 633.00 | 1 339 633.00 | | 1 339 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 199.00 | 176 199.00 | | 176 199.00 |
UT Other financial assets | 447 849.00 | | 447 849.00 | 447 849.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 4 738 617.00 | 4 738 617.00 | | 4 738 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 186 466.00 | 4 738 617.00 | 447 849.00 | 5 186 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 610.00 | 3 181 610.00 | | 3 181 610.00 |
