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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 | 27 000.00 | 13 500.00 | 13 500.00 | 27 000.00 |
AH Goodwill | 3 278 584.00 | 1 549 000.00 | 1 729 584.00 | 3 278 584.00 |
AJ Other Intangible Assets | 1 997 118.00 | 1 799 034.00 | 198 084.00 | 1 997 118.00 |
AT Other tangible assets | 1 244 945.00 | 1 044 682.00 | 200 262.00 | 1 244 945.00 |
BD Other fixed assets | 357 771.00 | | 357 771.00 | 357 771.00 |
BH Other financial assets | 105 485.00 | | 105 485.00 | 105 485.00 |
BJ TOTAL (I) | 8 955 429.00 | 4 495 971.00 | 4 459 458.00 | 8 955 429.00 |
BX Customers and related accounts | 4 228 359.00 | 60 907.00 | 4 167 452.00 | 4 228 359.00 |
BZ Other receivables | 506 844.00 | | 506 844.00 | 506 844.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 2 641 521.00 | | 2 641 521.00 | 2 641 521.00 |
CH Prepaid expenses | 216 354.00 | | 216 354.00 | 216 354.00 |
CJ TOTAL (II) | 12 593 078.00 | 60 907.00 | 12 532 171.00 | 12 593 078.00 |
CO Grand total (0 to V) | 21 548 507.00 | 4 556 878.00 | 16 991 629.00 | 21 548 507.00 |
CU Other investments | 1 944 526.00 | 89 755.00 | 1 854 771.00 | 1 944 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 378 640.00 | 2 378 640.00 | | 2 378 640.00 |
DB Share, merger, contribution premiums, etc. | 3 451 961.00 | 3 451 961.00 | | 3 451 961.00 |
DD Legal reserve (1) | 237 864.00 | 237 864.00 | | 237 864.00 |
DG Other reserves | 29 639.00 | 29 639.00 | | 29 639.00 |
DH Retained earnings | 3 049 553.00 | 2 861 957.00 | | 3 049 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 427.00 | 521 304.00 | | 532 427.00 |
DJ Investment subsidies | 3 262.00 | 12 468.00 | | 3 262.00 |
DL TOTAL (I) | 9 683 346.00 | 9 493 832.00 | | 9 683 346.00 |
DQ Provisions for Expenses | 756 926.00 | 696 480.00 | | 756 926.00 |
DR TOTAL (IV) | 756 926.00 | 696 480.00 | | 756 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 187 471.00 | | |
DX Trade payables and related accounts | 2 229 704.00 | 1 695 053.00 | | 2 229 704.00 |
DY Tax and social security liabilities | 2 000 185.00 | 1 749 963.00 | | 2 000 185.00 |
EA Other liabilities | 334 576.00 | 196 401.00 | | 334 576.00 |
EB Prepaid income (2) | 1 986 892.00 | 1 968 025.00 | | 1 986 892.00 |
EC TOTAL (IV) | 6 551 357.00 | 5 796 913.00 | | 6 551 357.00 |
EE Grand total (I to V) | 16 991 629.00 | 15 987 225.00 | | 16 991 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 243 917.00 | 57 774.00 | 4 301 690.00 | 4 243 917.00 |
FG Production sold - services | 12 089 754.00 | 758 943.00 | 12 848 696.00 | 12 089 754.00 |
FJ Net sales | 16 333 670.00 | 816 716.00 | 17 150 387.00 | 16 333 670.00 |
FO Operating subsidies | | | 44 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 082.00 | |
FQ Other income | | | 121 658.00 | |
FR Total operating income (I) | | | 18 104 427.00 | |
FU Purchases of raw materials and other supplies | | | 3 973 152.00 | |
FW Other purchases and external expenses | | | 5 837 475.00 | |
FX Taxes, duties, and similar payments | | | 151 549.00 | |
FY Salaries and Wages | | | 4 704 641.00 | |
FZ Social Security Contributions | | | 2 098 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 697.00 | |
GB Operating Expenses - Provisions | | | 153 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 627.00 | |
GE Other Expenses | | | 39 682.00 | |
GF Total Operating Expenses (II) | | | 17 394 710.00 | |
GG - OPERATING RESULT (I - II) | | | 709 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 045.00 | |
GK Income from other securities and fixed asset receivables | | | 3 926.00 | |
GL Other interest and similar income | | | 4 306.00 | |
GP Total financial income (V) | | | 245 277.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 505.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | 20 380.00 | | 743.00 |
HB Exceptional income from capital transactions | 52 822.00 | 33 337.00 | | 52 822.00 |
HC Reversals of provisions and transfers of expenses | | 3 186.00 | | |
HD Total exceptional income (VII) | 53 564.00 | 56 903.00 | | 53 564.00 |
HE Exceptional expenses on management operations | | 1 221.00 | | |
HF Exceptional expenses on capital transactions | 42 732.00 | 22 867.00 | | 42 732.00 |
HG Exceptional depreciation and provisions | 13 500.00 | 335.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 56 232.00 | 24 423.00 | | 56 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | 32 481.00 | | -2 668.00 |
HJ Employee participation in company results | 223 577.00 | 112 510.00 | | 223 577.00 |
HK Income tax | 189 817.00 | 237 430.00 | | 189 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 403 268.00 | 16 749 502.00 | | 18 403 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 870 841.00 | 16 228 198.00 | | 17 870 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 427.00 | 521 304.00 | | 532 427.00 |
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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 | 8 896 907.00 | | 243 578.00 | 8 896 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 369.00 | 2 407 782.00 | |
I4 DECREASES Grand Total | | 185 057.00 | 8 955 429.00 | |
IO DECREASES Total including other intangible assets | | 129 703.00 | 5 302 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 985.00 | 1 244 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 364 405.00 | | 68 000.00 | 5 364 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 409.00 | | 160 520.00 | 1 135 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397 093.00 | | 15 058.00 | 2 397 093.00 |
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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 | 2 491 271.00 | 360 697.00 | 8 252.00 | 2 491 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 545 817.00 | 253 217.00 | | 1 545 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 454.00 | 107 481.00 | 8 252.00 | 945 454.00 |
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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 | 696 480.00 | 93 004.00 | 32 558.00 | 696 480.00 |
6A on fixed assets – intangible | 1 525 703.00 | 153 000.00 | | 1 525 703.00 |
6T Receivables | 62 610.00 | 19 724.00 | 21 427.00 | 62 610.00 |
7B Total provisions for depreciation | 1 678 068.00 | 172 724.00 | 21 427.00 | 1 678 068.00 |
7C Grand total | 2 374 548.00 | 265 728.00 | 53 985.00 | 2 374 548.00 |
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 | 2 229 704.00 | 2 229 704.00 | | 2 229 704.00 |
8C Staff and Related Accounts | 841 997.00 | 841 997.00 | | 841 997.00 |
8D Social Security and Other Social Organizations | 487 191.00 | 487 191.00 | | 487 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 576.00 | 334 576.00 | | 334 576.00 |
8L Deferred income | 1 986 892.00 | 1 986 892.00 | | 1 986 892.00 |
UT Other financial assets | 105 485.00 | | 105 485.00 | 105 485.00 |
UX Other trade receivables | 4 157 475.00 | 4 157 475.00 | | 4 157 475.00 |
UZ Social Security, other social security organizations | 5 036.00 | 5 036.00 | | 5 036.00 |
VA Doubtful or disputed receivables | 70 884.00 | | 70 884.00 | 70 884.00 |
VB VAT | 306 528.00 | 306 528.00 | | 306 528.00 |
VM Income taxes | 34 894.00 | 34 894.00 | | 34 894.00 |
VP Miscellaneous | 7 719.00 | 7 719.00 | | 7 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 872.00 | 62 872.00 | | 62 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 433.00 | 152 433.00 | | 152 433.00 |
VS Prepaid expenses | 216 354.00 | 216 354.00 | | 216 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 056 807.00 | 4 880 439.00 | 176 368.00 | 5 056 807.00 |
VW VAT | 608 124.00 | 608 124.00 | | 608 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 551 357.00 | 6 551 357.00 | | 6 551 357.00 |
