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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 981.00 | | 428 981.00 | 428 981.00 |
AJ Other Intangible Assets | 287 923.00 | 191 203.00 | 96 720.00 | 287 923.00 |
AT Other tangible assets | 1 123 487.00 | 763 094.00 | 360 393.00 | 1 123 487.00 |
AV Fixed assets in progress | 73 145.00 | | 73 145.00 | 73 145.00 |
BH Other financial assets | 150 013.00 | | 150 013.00 | 150 013.00 |
BJ TOTAL (I) | 2 063 549.00 | 954 297.00 | 1 109 252.00 | 2 063 549.00 |
BX Customers and related accounts | 6 536 508.00 | 39 935.00 | 6 496 572.00 | 6 536 508.00 |
BZ Other receivables | 1 966 277.00 | | 1 966 277.00 | 1 966 277.00 |
CF Cash and cash equivalents | 14 401 331.00 | | 14 401 331.00 | 14 401 331.00 |
CH Prepaid expenses | 383 206.00 | | 383 206.00 | 383 206.00 |
CJ TOTAL (II) | 23 287 322.00 | 39 935.00 | 23 247 386.00 | 23 287 322.00 |
CO Grand total (0 to V) | 25 350 871.00 | 994 233.00 | 24 356 638.00 | 25 350 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 13 355.00 | 13 355.00 | | 13 355.00 |
DG Other reserves | 5 741 788.00 | 5 444 424.00 | | 5 741 788.00 |
DH Retained earnings | 574 093.00 | 574 093.00 | | 574 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 676 554.00 | 4 297 364.00 | | 4 676 554.00 |
DK Regulated provisions | 17 903.00 | 43 668.00 | | 17 903.00 |
DL TOTAL (I) | 12 673 693.00 | 12 022 904.00 | | 12 673 693.00 |
DP Provisions for Risks | 283 739.00 | 275 527.00 | | 283 739.00 |
DR TOTAL (IV) | 283 739.00 | 275 527.00 | | 283 739.00 |
DU Loans and Debts from Credit Institutions (3) | 19 425.00 | | | 19 425.00 |
DX Trade payables and related accounts | 919 539.00 | 1 063 839.00 | | 919 539.00 |
DY Tax and social security liabilities | 4 787 623.00 | 4 531 210.00 | | 4 787 623.00 |
EA Other liabilities | 30 139.00 | 25 757.00 | | 30 139.00 |
EB Prepaid income (2) | 5 642 480.00 | 5 644 672.00 | | 5 642 480.00 |
EC TOTAL (IV) | 11 399 206.00 | 11 265 478.00 | | 11 399 206.00 |
EE Grand total (I to V) | 24 356 638.00 | 23 563 910.00 | | 24 356 638.00 |
EG Accrued income and payables due within one year | | 11 265 478.00 | | |
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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 | 235 531.00 | 7 110.00 | 242 641.00 | 235 531.00 |
FD Production sold - goods | 9 039 144.00 | 602 501.00 | 9 641 645.00 | 9 039 144.00 |
FG Production sold - services | 8 900 030.00 | 241 033.00 | 9 141 063.00 | 8 900 030.00 |
FJ Net sales | 18 174 704.00 | 850 644.00 | 19 025 348.00 | 18 174 704.00 |
FO Operating subsidies | | | 21 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 545.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 489 064.00 | |
FS Purchases of goods (including customs duties) | | | 286 098.00 | |
FW Other purchases and external expenses | | | 3 121 058.00 | |
FX Taxes, duties, and similar payments | | | 378 575.00 | |
FY Salaries and Wages | | | 6 901 758.00 | |
FZ Social Security Contributions | | | 3 210 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 739.00 | |
GE Other Expenses | | | 13 072.00 | |
GF Total Operating Expenses (II) | | | 14 496 392.00 | |
GG - OPERATING RESULT (I - II) | | | 4 992 672.00 | |
GL Other interest and similar income | | | 9 364.00 | |
GN Positive exchange differences | | | 885.00 | |
GP Total financial income (V) | | | 10 249.00 | |
GS Negative differences of foreign exchange | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 000 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 219.00 | 35 000.00 | | 87 219.00 |
HB Exceptional income from capital transactions | | 1 042.00 | | |
HC Reversals of provisions and transfers of expenses | 31 801.00 | 7 818.00 | | 31 801.00 |
HD Total exceptional income (VII) | 119 020.00 | 43 860.00 | | 119 020.00 |
HE Exceptional expenses on management operations | 9 370.00 | 140.00 | | 9 370.00 |
HG Exceptional depreciation and provisions | 11 434.00 | 21 108.00 | | 11 434.00 |
HH Total exceptional expenses (VIII) | 20 804.00 | 21 248.00 | | 20 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 216.00 | 22 611.00 | | 98 216.00 |
HJ Employee participation in company results | 631 435.00 | 563 818.00 | | 631 435.00 |
HK Income tax | -208 999.00 | -184 814.00 | | -208 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 618 332.00 | 18 003 178.00 | | 19 618 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 941 778.00 | 13 705 813.00 | | 14 941 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 676 554.00 | 4 297 364.00 | | 4 676 554.00 |
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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 | 1 605 191.00 | | 474 939.00 | 1 605 191.00 |
I3 DECREASES Total Financial Fixed Assets | 1 044.00 | | 150 013.00 | 1 044.00 |
I4 DECREASES Grand Total | 1 044.00 | 15 536.00 | 2 063 549.00 | 1 044.00 |
IO DECREASES Total including other intangible assets | | 3 064.00 | 716 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 473.00 | 1 196 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 228.00 | | 12 739.00 | 707 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 780.00 | | 415 325.00 | 793 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 183.00 | | 46 875.00 | 104 183.00 |
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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 | 702 703.00 | 267 130.00 | 15 536.00 | 702 703.00 |
PE DEPRECIATION Total including other intangible assets | 136 907.00 | 57 359.00 | 3 064.00 | 136 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 796.00 | 209 771.00 | 12 473.00 | 565 796.00 |
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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 | 43 668.00 | 6 035.00 | 31 801.00 | 43 668.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 275 527.00 | 283 739.00 | 275 527.00 | 275 527.00 |
6T Receivables | 49 127.00 | 39 935.00 | 49 127.00 | 49 127.00 |
7B Total provisions for depreciation | 49 127.00 | 39 935.00 | 49 127.00 | 49 127.00 |
7C Grand total | 368 322.00 | 329 710.00 | 356 454.00 | 368 322.00 |
UE of which provisions and reversals: - Operating | | 323 675.00 | 324 654.00 | |
UJ - Exceptional | | 6 035.00 | 31 801.00 | |
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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 | 19 425.00 | 19 425.00 | | 19 425.00 |
8B Suppliers and Related Accounts | 919 539.00 | 919 539.00 | | 919 539.00 |
8C Staff and Related Accounts | 1 988 050.00 | 1 988 050.00 | | 1 988 050.00 |
8D Social Security and Other Social Organizations | 1 441 918.00 | 1 441 918.00 | | 1 441 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 139.00 | 30 139.00 | | 30 139.00 |
8L Deferred income | 5 642 480.00 | 5 642 480.00 | | 5 642 480.00 |
UT Other financial assets | 150 013.00 | | | 150 013.00 |
UX Other trade receivables | 6 486 698.00 | | | 6 486 698.00 |
UY Staff and related accounts | 17 946.00 | | | 17 946.00 |
UZ Social Security, other social security organizations | 14 111.00 | | | 14 111.00 |
VA Doubtful or disputed receivables | 49 810.00 | | | 49 810.00 |
VB VAT | 96 385.00 | | | 96 385.00 |
VC Group and associates | 1 721 810.00 | | | 1 721 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 996.00 | 199 996.00 | | 199 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 025.00 | | | 116 025.00 |
VS Prepaid expenses | 383 206.00 | | | 383 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 036 004.00 | 8 885 991.00 | 150 013.00 | 9 036 004.00 |
VW VAT | 1 157 659.00 | 1 157 659.00 | | 1 157 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 399 206.00 | 11 399 206.00 | | 11 399 206.00 |
