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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 373 887.00 | 340 683.00 | 33 204.00 | 373 887.00 |
AH Goodwill | 19 215 428.00 | 413 023.00 | 18 802 405.00 | 19 215 428.00 |
AP Buildings | 26 543.00 | 26 543.00 | | 26 543.00 |
AT Other tangible assets | 3 545 248.00 | 2 481 079.00 | 1 064 169.00 | 3 545 248.00 |
BB Receivables related to investments | 90 761.00 | 90 761.00 | | 90 761.00 |
BF Loans | 325 216.00 | | 325 216.00 | 325 216.00 |
BH Other financial assets | 7 593 781.00 | | 7 593 781.00 | 7 593 781.00 |
BJ TOTAL (I) | 36 414 230.00 | 6 688 170.00 | 29 726 059.00 | 36 414 230.00 |
BX Customers and related accounts | 9 048 111.00 | 844 255.00 | 8 203 856.00 | 9 048 111.00 |
BZ Other receivables | 5 591 827.00 | 38 380.00 | 5 553 447.00 | 5 591 827.00 |
CD Marketable securities | 249 542.00 | | 249 542.00 | 249 542.00 |
CF Cash and cash equivalents | 14 373 372.00 | | 14 373 372.00 | 14 373 372.00 |
CH Prepaid expenses | 727 485.00 | | 727 485.00 | 727 485.00 |
CJ TOTAL (II) | 29 990 336.00 | 882 634.00 | 29 107 701.00 | 29 990 336.00 |
CN Currency translation adjustments (V) | 107 140.00 | | 107 140.00 | 107 140.00 |
CO Grand total (0 to V) | 66 511 705.00 | 7 570 805.00 | 58 940 901.00 | 66 511 705.00 |
CS Evaluated investments - equity method | 1 702 382.00 | 174 265.00 | 1 528 117.00 | 1 702 382.00 |
CX Development or Research and Development Expenses | 3 510 983.00 | 3 131 817.00 | 379 166.00 | 3 510 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 091.00 | 1 425 496.00 | | 1 436 091.00 |
DB Share, merger, contribution premiums, etc. | 4 940 237.00 | 4 950 832.00 | | 4 940 237.00 |
DD Legal reserve (1) | 143 609.00 | 142 549.00 | | 143 609.00 |
DH Retained earnings | 11 093 520.00 | 8 393 671.00 | | 11 093 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666 267.00 | 2 700 908.00 | | 2 666 267.00 |
DL TOTAL (I) | 20 279 724.00 | 17 613 456.00 | | 20 279 724.00 |
DN Conditional advances | 559 518.00 | 848 752.00 | | 559 518.00 |
DO TOTAL (II) | 559 518.00 | 848 752.00 | | 559 518.00 |
DP Provisions for Risks | 567 140.00 | 685 000.00 | | 567 140.00 |
DQ Provisions for Expenses | 71 343.00 | 75 765.00 | | 71 343.00 |
DR TOTAL (IV) | 638 483.00 | 760 765.00 | | 638 483.00 |
DU Loans and Debts from Credit Institutions (3) | 13 089 348.00 | 210 200.00 | | 13 089 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | 3 229.00 | | 3 229.00 |
DX Trade payables and related accounts | 2 398 458.00 | 2 738 298.00 | | 2 398 458.00 |
DY Tax and social security liabilities | 3 809 104.00 | 3 357 532.00 | | 3 809 104.00 |
EA Other liabilities | 8 244 606.00 | 8 165 434.00 | | 8 244 606.00 |
EB Prepaid income (2) | 9 837 074.00 | 7 277 271.00 | | 9 837 074.00 |
EC TOTAL (IV) | 37 381 820.00 | 21 751 964.00 | | 37 381 820.00 |
ED (V) | 81 356.00 | 20 708.00 | | 81 356.00 |
EE Grand total (I to V) | 58 940 901.00 | 40 995 645.00 | | 58 940 901.00 |
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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 | 17 340 859.00 | 10 422 853.00 | 27 763 712.00 | 17 340 859.00 |
FJ Net sales | 17 340 859.00 | 10 422 853.00 | 27 763 712.00 | 17 340 859.00 |
FN Capitalized production | | | 200 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 367.00 | |
FQ Other income | | | 2 224 311.00 | |
FR Total operating income (I) | | | 30 877 391.00 | |
FW Other purchases and external expenses | | | 15 930 619.00 | |
FX Taxes, duties, and similar payments | | | 441 909.00 | |
FY Salaries and Wages | | | 8 100 990.00 | |
FZ Social Security Contributions | | | 3 517 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 343.00 | |
GE Other Expenses | | | 484 926.00 | |
GF Total Operating Expenses (II) | | | 29 910 766.00 | |
GG - OPERATING RESULT (I - II) | | | 966 625.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 133 930.00 | |
GP Total financial income (V) | | | 133 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 631.00 | |
GR Interest and similar expenses | | | 89 094.00 | |
GS Negative differences of foreign exchange | | | 65 145.00 | |
GU Total financial expenses (VI) | | | 164 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 815.00 | 64 402.00 | | 11 815.00 |
HB Exceptional income from capital transactions | 196 328.00 | 2 636 202.00 | | 196 328.00 |
HD Total exceptional income (VII) | 208 143.00 | 2 700 604.00 | | 208 143.00 |
HE Exceptional expenses on management operations | 21 186.00 | 3 732.00 | | 21 186.00 |
HF Exceptional expenses on capital transactions | | 1 647 988.00 | | |
HH Total exceptional expenses (VIII) | 21 186.00 | 1 651 720.00 | | 21 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 958.00 | 1 048 885.00 | | 186 958.00 |
HJ Employee participation in company results | 81 387.00 | 62 732.00 | | 81 387.00 |
HK Income tax | -1 625 012.00 | -1 645 936.00 | | -1 625 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 219 464.00 | 33 101 587.00 | | 31 219 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 553 197.00 | 30 400 679.00 | | 28 553 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666 267.00 | 2 700 908.00 | | 2 666 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 761 000.00 | 315 000.00 | 439 000.00 | 761 000.00 |
7C Grand total | 761 000.00 | 315 000.00 | 439 000.00 | 761 000.00 |
