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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 | 848 728.00 | 613 352.00 | 235 376.00 | 848 728.00 |
AH Goodwill | 3 471 264.00 | 595 896.00 | 2 875 367.00 | 3 471 264.00 |
AL Advances and down payments on intangible assets. | 46 611.00 | | 46 611.00 | 46 611.00 |
AT Other tangible assets | 3 881 702.00 | 3 227 945.00 | 653 756.00 | 3 881 702.00 |
AV Fixed assets in progress | 6 895.00 | | 6 895.00 | 6 895.00 |
AX Advances and down payments | 18 415.00 | | 18 415.00 | 18 415.00 |
BB Receivables related to investments | 2 379.00 | 2 379.00 | | 2 379.00 |
BH Other financial assets | 173 667.00 | | 173 667.00 | 173 667.00 |
BJ TOTAL (I) | 9 589 404.00 | 4 922 966.00 | 4 666 437.00 | 9 589 404.00 |
BX Customers and related accounts | 4 991 765.00 | 117 882.00 | 4 873 883.00 | 4 991 765.00 |
BZ Other receivables | 951 626.00 | 12 695.00 | 938 931.00 | 951 626.00 |
CF Cash and cash equivalents | 8 320 937.00 | | 8 320 937.00 | 8 320 937.00 |
CH Prepaid expenses | 331 702.00 | | 331 702.00 | 331 702.00 |
CJ TOTAL (II) | 14 596 031.00 | 130 577.00 | 14 465 454.00 | 14 596 031.00 |
CO Grand total (0 to V) | 24 185 436.00 | 5 053 543.00 | 19 131 892.00 | 24 185 436.00 |
CU Other investments | 1 139 740.00 | 483 392.00 | 656 347.00 | 1 139 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 504 565.00 | 4 504 565.00 | | 4 504 565.00 |
DB Share, merger, contribution premiums, etc. | 708 917.00 | 708 917.00 | | 708 917.00 |
DD Legal reserve (1) | 450 368.00 | 450 368.00 | | 450 368.00 |
DG Other reserves | 1 266 510.00 | 1 214 773.00 | | 1 266 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 963.00 | 332 686.00 | | 281 963.00 |
DK Regulated provisions | 39 576.00 | 43 875.00 | | 39 576.00 |
DL TOTAL (I) | 7 251 901.00 | 7 255 186.00 | | 7 251 901.00 |
DP Provisions for Risks | 431 012.00 | 436 787.00 | | 431 012.00 |
DQ Provisions for Expenses | 1 588 951.00 | 1 512 803.00 | | 1 588 951.00 |
DR TOTAL (IV) | 2 019 963.00 | 1 949 590.00 | | 2 019 963.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800 871.00 | 1 616 297.00 | | 4 800 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 437.00 | | |
DX Trade payables and related accounts | 854 505.00 | 823 429.00 | | 854 505.00 |
DY Tax and social security liabilities | 3 670 881.00 | 4 472 262.00 | | 3 670 881.00 |
DZ Fixed asset liabilities and related accounts | | 3 750.00 | | |
EA Other liabilities | 141 854.00 | 116 145.00 | | 141 854.00 |
EB Prepaid income (2) | 391 914.00 | 506 852.00 | | 391 914.00 |
EC TOTAL (IV) | 9 860 027.00 | 7 562 175.00 | | 9 860 027.00 |
EE Grand total (I to V) | 19 131 892.00 | 16 766 951.00 | | 19 131 892.00 |
EG Accrued income and payables due within one year | 6 097 534.00 | 6 513 064.00 | | 6 097 534.00 |
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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 | 16 053 748.00 | 1 066 294.00 | 17 120 042.00 | 16 053 748.00 |
FJ Net sales | 16 053 748.00 | 1 066 294.00 | 17 120 042.00 | 16 053 748.00 |
FO Operating subsidies | | | 26 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 704.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 17 315 550.00 | |
FU Purchases of raw materials and other supplies | | | 23 066.00 | |
FW Other purchases and external expenses | | | 4 070 015.00 | |
FX Taxes, duties, and similar payments | | | 471 805.00 | |
FY Salaries and Wages | | | 7 864 332.00 | |
FZ Social Security Contributions | | | 3 873 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 012.00 | |
GE Other Expenses | | | 9 342.00 | |
GF Total Operating Expenses (II) | | | 16 871 173.00 | |
GG - OPERATING RESULT (I - II) | | | 444 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 329.00 | |
GL Other interest and similar income | | | 5 533.00 | |
GN Positive exchange differences | | | 375.00 | |
GP Total financial income (V) | | | 21 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 418 967.00 | |
GR Interest and similar expenses | | | 10 522.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 429 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 613.00 | 135 410.00 | | 80 613.00 |
A4 Equity method investments | 288.00 | 287.00 | | 288.00 |
HA Exceptional income from management transactions | 178 008.00 | 21 187.00 | | 178 008.00 |
HB Exceptional income from capital transactions | 2 892.00 | 7 439.00 | | 2 892.00 |
HC Reversals of provisions and transfers of expenses | 110 652.00 | 97 040.00 | | 110 652.00 |
HD Total exceptional income (VII) | 291 553.00 | 125 666.00 | | 291 553.00 |
HE Exceptional expenses on management operations | 9 532.00 | 14 834.00 | | 9 532.00 |
HF Exceptional expenses on capital transactions | 90 839.00 | 60 736.00 | | 90 839.00 |
HG Exceptional depreciation and provisions | 43 500.00 | 145 442.00 | | 43 500.00 |
HH Total exceptional expenses (VIII) | 143 873.00 | 221 013.00 | | 143 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 680.00 | -95 346.00 | | 147 680.00 |
HK Income tax | -98 360.00 | -212 251.00 | | -98 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 628 342.00 | 21 332 600.00 | | 17 628 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 346 378.00 | 20 999 914.00 | | 17 346 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 963.00 | 332 686.00 | | 281 963.00 |
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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 | 8 010 824.00 | | 302 664.00 | 8 010 824.00 |
I4 DECREASES Grand Total | 1 354.00 | 38 518.00 | 8 273 616.00 | 1 354.00 |
IO DECREASES Total including other intangible assets | | 36 807.00 | 4 366 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 354.00 | 1 711.00 | 3 907 012.00 | 1 354.00 |
KD ACQUISITIONS Total including other intangible assets | 4 198 054.00 | | 205 357.00 | 4 198 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812 770.00 | | 97 307.00 | 3 812 770.00 |
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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 | 3 554 866.00 | 288 141.00 | 1 711.00 | 3 554 866.00 |
PE DEPRECIATION Total including other intangible assets | 485 976.00 | 127 376.00 | | 485 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068 890.00 | 160 765.00 | 1 711.00 | 3 068 890.00 |
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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 | 43 876.00 | 3 501.00 | 7 800.00 | 43 876.00 |
7B Total provisions for depreciation | 5.00 | 2.00 | 4.00 | 5.00 |
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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 | 854 505.00 | 854 505.00 | | 854 505.00 |
8C Staff and Related Accounts | 1 178 186.00 | 1 178 186.00 | | 1 178 186.00 |
8D Social Security and Other Social Organizations | 1 336 606.00 | 1 336 606.00 | | 1 336 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 854.00 | 141 854.00 | | 141 854.00 |
8L Deferred income | 391 914.00 | 391 914.00 | | 391 914.00 |
UL Receivables related to investments | 2 379.00 | | 2 379.00 | 2 379.00 |
UT Other financial assets | 173 667.00 | | 173 667.00 | 173 667.00 |
UX Other trade receivables | 4 861 692.00 | 4 861 692.00 | | 4 861 692.00 |
UY Staff and related accounts | 14 537.00 | 14 537.00 | | 14 537.00 |
UZ Social Security, other social security organizations | 10 644.00 | 10 644.00 | | 10 644.00 |
VA Doubtful or disputed receivables | 130 072.00 | 83 651.00 | 46 420.00 | 130 072.00 |
VC Group and associates | 7 203.00 | 7 203.00 | | 7 203.00 |
VG Loans with a maturity of up to one year at origin | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 4 799 110.00 | 1 036 617.00 | 3 762 492.00 | 4 799 110.00 |
VJ Loans taken out during the year | 3 772 204.00 | | | 3 772 204.00 |
VK Loans repaid during the year | 587 611.00 | | | 587 611.00 |
VN Other taxes, similar payments | 893 624.00 | 186 704.00 | 706 920.00 | 893 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 118.00 | 72 118.00 | | 72 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 617.00 | 25 617.00 | | 25 617.00 |
VS Prepaid expenses | 331 702.00 | 331 702.00 | | 331 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 451 137.00 | 5 521 750.00 | 929 386.00 | 6 451 137.00 |
VW VAT | 1 083 970.00 | 1 083 970.00 | | 1 083 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 860 023.00 | 6 097 531.00 | 3 762 492.00 | 9 860 023.00 |
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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 | 169.00 | | | 169.00 |
