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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 | 136 598.00 | 123 309.00 | 13 289.00 | 136 598.00 |
AH Goodwill | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
AJ Other Intangible Assets | 45 564.00 | 7 240.00 | 38 324.00 | 45 564.00 |
AT Other tangible assets | 609 463.00 | 463 747.00 | 145 716.00 | 609 463.00 |
BH Other financial assets | 98 677.00 | | 98 677.00 | 98 677.00 |
BJ TOTAL (I) | 4 840 303.00 | 594 297.00 | 4 246 006.00 | 4 840 303.00 |
BV Advances and down payments on orders | 104 533.00 | | 104 533.00 | 104 533.00 |
BX Customers and related accounts | 6 224 091.00 | 1 543 629.00 | 4 680 462.00 | 6 224 091.00 |
BZ Other receivables | 7 232 537.00 | | 7 232 537.00 | 7 232 537.00 |
CF Cash and cash equivalents | 1 119 906.00 | | 1 119 906.00 | 1 119 906.00 |
CH Prepaid expenses | 209 310.00 | | 209 310.00 | 209 310.00 |
CJ TOTAL (II) | 14 890 376.00 | 1 543 629.00 | 13 346 748.00 | 14 890 376.00 |
CO Grand total (0 to V) | 19 730 679.00 | 2 137 925.00 | 17 592 754.00 | 19 730 679.00 |
CR Shares due in more than one year | 696 073.00 | | | 696 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 434.00 | | | 623 434.00 |
DB Share, merger, contribution premiums, etc. | 1 301 110.00 | | | 1 301 110.00 |
DD Legal reserve (1) | 62 343.00 | | | 62 343.00 |
DG Other reserves | 3 121 459.00 | | | 3 121 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212 757.00 | | | 2 212 757.00 |
DL TOTAL (I) | 7 321 103.00 | | | 7 321 103.00 |
DN Conditional advances | 400 000.00 | | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | | | 400 000.00 |
DQ Provisions for Expenses | 1 394 171.00 | | | 1 394 171.00 |
DR TOTAL (IV) | 1 394 171.00 | | | 1 394 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882.00 | | | 1 882.00 |
DX Trade payables and related accounts | 938 682.00 | | | 938 682.00 |
DY Tax and social security liabilities | 3 454 319.00 | | | 3 454 319.00 |
EA Other liabilities | 330 633.00 | | | 330 633.00 |
EB Prepaid income (2) | 3 751 963.00 | | | 3 751 963.00 |
EC TOTAL (IV) | 8 477 479.00 | | | 8 477 479.00 |
EE Grand total (I to V) | 17 592 754.00 | | | 17 592 754.00 |
EG Accrued income and payables due within one year | 8 477 479.00 | | | 8 477 479.00 |
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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 | 20 392.00 | | 20 392.00 | 20 392.00 |
FG Production sold - services | 16 541 818.00 | 462 403.00 | 17 004 221.00 | 16 541 818.00 |
FJ Net sales | 16 562 210.00 | 462 403.00 | 17 024 613.00 | 16 562 210.00 |
FO Operating subsidies | | | 17 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914 146.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 18 956 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 4 390 682.00 | |
FX Taxes, duties, and similar payments | | | 432 608.00 | |
FY Salaries and Wages | | | 7 318 889.00 | |
FZ Social Security Contributions | | | 3 493 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 999.00 | |
GE Other Expenses | | | 173 371.00 | |
GF Total Operating Expenses (II) | | | 16 183 705.00 | |
GG - OPERATING RESULT (I - II) | | | 2 772 590.00 | |
GL Other interest and similar income | | | 13 392.00 | |
GP Total financial income (V) | | | 13 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 785 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | | | 370.00 |
HJ Employee participation in company results | 359 956.00 | | | 359 956.00 |
HK Income tax | 213 640.00 | | | 213 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 970 058.00 | | | 18 970 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 757 301.00 | | | 16 757 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212 757.00 | | | 2 212 757.00 |
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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 | 4 792 044.00 | | 48 258.00 | 4 792 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 677.00 | |
I4 DECREASES Grand Total | | | 4 840 303.00 | |
IO DECREASES Total including other intangible assets | | | 4 132 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 085 587.00 | | 46 575.00 | 4 085 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 463.00 | | | 609 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 994.00 | | 1 683.00 | 96 994.00 |
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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 | 501 134.00 | 93 162.00 | 594 297.00 | 501 134.00 |
PE DEPRECIATION Total including other intangible assets | 110 735.00 | 19 814.00 | 130 549.00 | 110 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 399.00 | 73 348.00 | 463 747.00 | 390 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 029 189.00 | 4 999.00 | 640 017.00 | 2 029 189.00 |
6T Receivables | 1 405 681.00 | 275 043.00 | 137 094.00 | 1 405 681.00 |
7B Total provisions for depreciation | 1 405 681.00 | 275 043.00 | 137 094.00 | 1 405 681.00 |
7C Grand total | 3 434 870.00 | 280 042.00 | 777 111.00 | 3 434 870.00 |
UE of which provisions and reversals: - Operating | | 280 042.00 | 777 111.00 | |
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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 | 938 682.00 | 938 682.00 | | 938 682.00 |
8C Staff and Related Accounts | 1 813 039.00 | 1 813 039.00 | | 1 813 039.00 |
8D Social Security and Other Social Organizations | 1 069 950.00 | 1 069 950.00 | | 1 069 950.00 |
8E Income Taxes | 9 203.00 | 9 203.00 | | 9 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 633.00 | 330 633.00 | | 330 633.00 |
8L Deferred income | 3 751 963.00 | 3 751 963.00 | | 3 751 963.00 |
UT Other financial assets | 98 677.00 | | 98 677.00 | 98 677.00 |
UX Other trade receivables | 5 528 018.00 | 5 528 018.00 | | 5 528 018.00 |
UY Staff and related accounts | 36 465.00 | 36 465.00 | | 36 465.00 |
UZ Social Security, other social security organizations | 13 654.00 | 13 654.00 | | 13 654.00 |
VA Doubtful or disputed receivables | 696 073.00 | | 696 073.00 | 696 073.00 |
VB VAT | 99 389.00 | 99 389.00 | | 99 389.00 |
VC Group and associates | 7 075 322.00 | 7 075 322.00 | | 7 075 322.00 |
VH Loans with a maturity of more than one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VN Other taxes, similar payments | 6 433.00 | 6 433.00 | | 6 433.00 |
VP Miscellaneous | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 644.00 | 213 644.00 | | 213 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 209 310.00 | 209 310.00 | | 209 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 764 615.00 | 12 969 865.00 | 794 750.00 | 13 764 615.00 |
VW VAT | 348 484.00 | 348 484.00 | | 348 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 477 479.00 | 8 477 479.00 | | 8 477 479.00 |
