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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 | 49 907.00 | 47 378.00 | 2 529.00 | 49 907.00 |
AH Goodwill | 952 282.00 | | 952 282.00 | 952 282.00 |
BH Other financial assets | 31 626.00 | | 31 626.00 | 31 626.00 |
BJ TOTAL (I) | 1 033 815.00 | 47 378.00 | 986 437.00 | 1 033 815.00 |
BX Customers and related accounts | 8 108 004.00 | 116 885.00 | 7 991 119.00 | 8 108 004.00 |
BZ Other receivables | 4 868 810.00 | | 4 868 810.00 | 4 868 810.00 |
CD Marketable securities | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 3 855 889.00 | | 3 855 889.00 | 3 855 889.00 |
CH Prepaid expenses | 27 521.00 | | 27 521.00 | 27 521.00 |
CJ TOTAL (II) | 16 861 289.00 | 116 885.00 | 16 744 404.00 | 16 861 289.00 |
CO Grand total (0 to V) | 17 895 105.00 | 164 263.00 | 17 730 842.00 | 17 895 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 206.00 | 386 206.00 | | 386 206.00 |
DB Share, merger, contribution premiums, etc. | 1 974 185.00 | 1 974 185.00 | | 1 974 185.00 |
DD Legal reserve (1) | 38 621.00 | 38 621.00 | | 38 621.00 |
DE Statutory or contractual reserves | 266 250.00 | 266 250.00 | | 266 250.00 |
DG Other reserves | 4 020 966.00 | 3 350 609.00 | | 4 020 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 184.00 | 670 356.00 | | 869 184.00 |
DL TOTAL (I) | 7 555 412.00 | 6 686 228.00 | | 7 555 412.00 |
DU Loans and Debts from Credit Institutions (3) | 244 873.00 | 360 399.00 | | 244 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 588.00 | 7 277.00 | | 254 588.00 |
DX Trade payables and related accounts | 6 791 238.00 | 6 795 493.00 | | 6 791 238.00 |
DY Tax and social security liabilities | 2 468 598.00 | 2 375 772.00 | | 2 468 598.00 |
EA Other liabilities | 53 516.00 | 40 818.00 | | 53 516.00 |
EB Prepaid income (2) | 362 617.00 | 184 999.00 | | 362 617.00 |
EC TOTAL (IV) | 10 175 430.00 | 9 764 758.00 | | 10 175 430.00 |
EE Grand total (I to V) | 17 730 842.00 | 16 450 986.00 | | 17 730 842.00 |
EG Accrued income and payables due within one year | 10 047 483.00 | 9 520 077.00 | | 10 047 483.00 |
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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 | 29 484 502.00 | 1 271 108.00 | 30 755 611.00 | 29 484 502.00 |
FJ Net sales | 29 484 502.00 | 1 271 108.00 | 30 755 611.00 | 29 484 502.00 |
FO Operating subsidies | | | 27 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 672.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 30 857 874.00 | |
FW Other purchases and external expenses | | | 24 268 855.00 | |
FX Taxes, duties, and similar payments | | | 122 060.00 | |
FY Salaries and Wages | | | 4 216 673.00 | |
FZ Social Security Contributions | | | 846 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 751.00 | |
GE Other Expenses | | | 30 563.00 | |
GF Total Operating Expenses (II) | | | 29 540 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 207.00 | |
GL Other interest and similar income | | | 45 989.00 | |
GP Total financial income (V) | | | 45 989.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 586.00 | | |
HD Total exceptional income (VII) | | 67 586.00 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | | 40 020.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 40 020.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 27 566.00 | | -200.00 |
HJ Employee participation in company results | 49 184.00 | 51 893.00 | | 49 184.00 |
HK Income tax | 441 020.00 | 268 280.00 | | 441 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 903 862.00 | 30 538 388.00 | | 30 903 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 034 678.00 | 29 868 031.00 | | 30 034 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 184.00 | 670 356.00 | | 869 184.00 |
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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 | 1 036 882.00 | | | 1 036 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 066.00 | 31 626.00 | |
I4 DECREASES Grand Total | | 3 066.00 | 1 033 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 190.00 | | | 1 002 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 692.00 | | | 34 692.00 |
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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 | 42 567.00 | 4 811.00 | 47 378.00 | 42 567.00 |
PE DEPRECIATION Total including other intangible assets | 42 567.00 | 4 811.00 | 47 378.00 | 42 567.00 |
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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 | 6 791 238.00 | 6 791 238.00 | | 6 791 238.00 |
8D Social Security and Other Social Organizations | 2 468 598.00 | 2 468 598.00 | | 2 468 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 516.00 | 53 516.00 | | 53 516.00 |
8L Deferred income | 362 617.00 | 362 617.00 | | 362 617.00 |
UT Other financial assets | 31 626.00 | | 31 626.00 | 31 626.00 |
UX Other trade receivables | 8 108 004.00 | 8 108 004.00 | | 8 108 004.00 |
VH Loans with a maturity of more than one year at origin | 244 873.00 | 116 927.00 | 127 947.00 | 244 873.00 |
VI Group and Associates | 254 588.00 | 254 588.00 | | 254 588.00 |
VK Loans repaid during the year | 115 436.00 | | | 115 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 868 810.00 | 4 868 810.00 | | 4 868 810.00 |
VS Prepaid expenses | 27 521.00 | 27 521.00 | | 27 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 035 961.00 | 13 004 336.00 | 31 626.00 | 13 035 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 175 430.00 | 10 047 483.00 | 127 947.00 | 10 175 430.00 |
