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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 | 1 087 196.00 | 57 853.00 | 1 029 343.00 | 1 087 196.00 |
AH Goodwill | 369 678.00 | | 369 678.00 | 369 678.00 |
AT Other tangible assets | 8 397 600.00 | 7 178 049.00 | 1 219 551.00 | 8 397 600.00 |
AV Fixed assets in progress | 14 507.00 | | 14 507.00 | 14 507.00 |
BH Other financial assets | 326 961.00 | | 326 961.00 | 326 961.00 |
BJ TOTAL (I) | 12 173 041.00 | 8 315 564.00 | 3 857 477.00 | 12 173 041.00 |
BX Customers and related accounts | 12 727 564.00 | 92 424.00 | 12 635 140.00 | 12 727 564.00 |
BZ Other receivables | 3 425 954.00 | | 3 425 954.00 | 3 425 954.00 |
CF Cash and cash equivalents | 15 191 636.00 | | 15 191 636.00 | 15 191 636.00 |
CH Prepaid expenses | 1 398 267.00 | | 1 398 267.00 | 1 398 267.00 |
CJ TOTAL (II) | 32 743 421.00 | 92 424.00 | 32 650 997.00 | 32 743 421.00 |
CO Grand total (0 to V) | 44 916 462.00 | 8 407 988.00 | 36 508 475.00 | 44 916 462.00 |
CU Other investments | 1 977 100.00 | 1 079 662.00 | 897 438.00 | 1 977 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 889 023.00 | 1 889 023.00 | | 1 889 023.00 |
DB Share, merger, contribution premiums, etc. | 122 496.00 | | | 122 496.00 |
DD Legal reserve (1) | 188 903.00 | 188 903.00 | | 188 903.00 |
DG Other reserves | 5 721 189.00 | 4 963 364.00 | | 5 721 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 860 666.00 | 3 757 826.00 | | 3 860 666.00 |
DL TOTAL (I) | 11 782 277.00 | 10 799 115.00 | | 11 782 277.00 |
DQ Provisions for Expenses | 103 192.00 | | | 103 192.00 |
DR TOTAL (IV) | 103 192.00 | | | 103 192.00 |
DU Loans and Debts from Credit Institutions (3) | 9 072 020.00 | 94 384.00 | | 9 072 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74.00 | | |
DX Trade payables and related accounts | 4 735 511.00 | 15 628 927.00 | | 4 735 511.00 |
DY Tax and social security liabilities | 7 395 547.00 | 4 939 476.00 | | 7 395 547.00 |
EA Other liabilities | 472 921.00 | 5 760.00 | | 472 921.00 |
EB Prepaid income (2) | 2 947 007.00 | 1 781 246.00 | | 2 947 007.00 |
EC TOTAL (IV) | 24 623 005.00 | 22 449 867.00 | | 24 623 005.00 |
EE Grand total (I to V) | 36 508 475.00 | 33 248 982.00 | | 36 508 475.00 |
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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 | 44 203 507.00 | | 44 203 507.00 | 44 203 507.00 |
FJ Net sales | 44 203 507.00 | | 44 203 507.00 | 44 203 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 270.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 44 218 889.00 | |
FW Other purchases and external expenses | | | 31 003 830.00 | |
FX Taxes, duties, and similar payments | | | 369 146.00 | |
FY Salaries and Wages | | | 5 697 256.00 | |
FZ Social Security Contributions | | | 2 212 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 254 005.00 | |
GF Total Operating Expenses (II) | | | 39 783 613.00 | |
GG - OPERATING RESULT (I - II) | | | 4 435 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GL Other interest and similar income | | | 439 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 479.00 | |
GP Total financial income (V) | | | 1 177 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 434 540.00 | |
GU Total financial expenses (VI) | | | 484 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 127 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 073.00 | 23 151.00 | | 6 073.00 |
HB Exceptional income from capital transactions | | 399 069.00 | | |
HC Reversals of provisions and transfers of expenses | 2 380.00 | | | 2 380.00 |
HD Total exceptional income (VII) | 8 453.00 | 422 220.00 | | 8 453.00 |
HE Exceptional expenses on management operations | 124 939.00 | 94 552.00 | | 124 939.00 |
HF Exceptional expenses on capital transactions | | 410 930.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 159 939.00 | 505 481.00 | | 159 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 487.00 | -83 261.00 | | -151 487.00 |
HK Income tax | 1 115 799.00 | 1 426 461.00 | | 1 115 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 404 558.00 | 41 836 309.00 | | 45 404 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 543 892.00 | 38 078 483.00 | | 41 543 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 860 666.00 | 3 757 826.00 | | 3 860 666.00 |
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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 | 11 786 195.00 | | 2 983 503.00 | 11 786 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 513 481.00 | 2 304 061.00 | |
I4 DECREASES Grand Total | | 2 596 656.00 | 12 173 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 456 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 174.00 | 8 412 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404 554.00 | | 52 320.00 | 1 404 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 734 500.00 | | 2 760 782.00 | 5 734 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647 141.00 | | 170 401.00 | 4 647 141.00 |
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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 | 4 736 120.00 | 2 499 782.00 | | 4 736 120.00 |
PE DEPRECIATION Total including other intangible assets | 43 152.00 | 14 701.00 | | 43 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 692 968.00 | 2 485 081.00 | | 4 692 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 572.00 | 2 380.00 | |
6T Receivables | 92 424.00 | | | 92 424.00 |
7B Total provisions for depreciation | 2 338 305.00 | 50 000.00 | 1 216 219.00 | 2 338 305.00 |
7C Grand total | 2 338 305.00 | 155 572.00 | 1 218 599.00 | 2 338 305.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 735 511.00 | 4 735 511.00 | | 4 735 511.00 |
8C Staff and Related Accounts | 2 426 047.00 | 2 426 047.00 | | 2 426 047.00 |
8D Social Security and Other Social Organizations | 1 475 383.00 | 1 475 383.00 | | 1 475 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 921.00 | 472 921.00 | | 472 921.00 |
8L Deferred income | 2 947 007.00 | 2 947 007.00 | | 2 947 007.00 |
UT Other financial assets | 326 961.00 | | 326 961.00 | 326 961.00 |
UX Other trade receivables | 12 616 655.00 | 12 616 655.00 | | 12 616 655.00 |
UY Staff and related accounts | 14 698.00 | 14 698.00 | | 14 698.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 110 908.00 | | 110 908.00 | 110 908.00 |
VB VAT | 843 801.00 | 843 801.00 | | 843 801.00 |
VC Group and associates | 2 085 714.00 | 2 085 714.00 | | 2 085 714.00 |
VH Loans with a maturity of more than one year at origin | 9 072 020.00 | 9 072 020.00 | | 9 072 020.00 |
VN Other taxes, similar payments | 106 371.00 | 106 371.00 | | 106 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 020.00 | 397 020.00 | | 397 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 838.00 | 374 838.00 | | 374 838.00 |
VS Prepaid expenses | 1 398 267.00 | 1 398 267.00 | | 1 398 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 878 746.00 | 17 440 877.00 | 437 869.00 | 17 878 746.00 |
VW VAT | 3 097 096.00 | 3 097 096.00 | | 3 097 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 623 005.00 | 24 623 005.00 | | 24 623 005.00 |
