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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 | 28 807.00 | 16 395.00 | 12 412.00 | 28 807.00 |
AH Goodwill | 2 444 831.00 | | 2 444 831.00 | 2 444 831.00 |
AJ Other Intangible Assets | 258 260.00 | 218 876.00 | 39 384.00 | 258 260.00 |
AT Other tangible assets | 1 886 313.00 | 1 605 579.00 | 280 734.00 | 1 886 313.00 |
BH Other financial assets | 89 441.00 | | 89 441.00 | 89 441.00 |
BJ TOTAL (I) | 4 928 062.00 | 1 840 850.00 | 3 087 212.00 | 4 928 062.00 |
BL Raw materials, supplies | 38 717.00 | | 38 717.00 | 38 717.00 |
BN Goods in progress | 110 724.00 | | 110 724.00 | 110 724.00 |
BX Customers and related accounts | 2 244 462.00 | 186 321.00 | 2 058 141.00 | 2 244 462.00 |
BZ Other receivables | 98 908.00 | | 98 908.00 | 98 908.00 |
CF Cash and cash equivalents | 1 904 097.00 | | 1 904 097.00 | 1 904 097.00 |
CH Prepaid expenses | 183 267.00 | | 183 267.00 | 183 267.00 |
CJ TOTAL (II) | 4 580 175.00 | 186 321.00 | 4 393 854.00 | 4 580 175.00 |
CO Grand total (0 to V) | 9 508 237.00 | 2 027 171.00 | 7 481 066.00 | 9 508 237.00 |
CU Other investments | 220 410.00 | | 220 410.00 | 220 410.00 |
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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 |
DD Legal reserve (1) | 117 463.00 | | | 117 463.00 |
DH Retained earnings | 204 137.00 | | | 204 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 180.00 | | | 677 180.00 |
DL TOTAL (I) | 2 498 780.00 | | | 2 498 780.00 |
DP Provisions for Risks | 140 037.00 | | | 140 037.00 |
DR TOTAL (IV) | 140 037.00 | | | 140 037.00 |
DU Loans and Debts from Credit Institutions (3) | 201 424.00 | | | 201 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 701.00 | | | 378 701.00 |
DX Trade payables and related accounts | 338 919.00 | | | 338 919.00 |
DY Tax and social security liabilities | 2 216 208.00 | | | 2 216 208.00 |
EA Other liabilities | 377 488.00 | | | 377 488.00 |
EB Prepaid income (2) | 1 329 510.00 | | | 1 329 510.00 |
EC TOTAL (IV) | 4 842 250.00 | | | 4 842 250.00 |
EE Grand total (I to V) | 7 481 066.00 | | | 7 481 066.00 |
EG Accrued income and payables due within one year | 4 749 132.00 | | | 4 749 132.00 |
EI Including equity loans | 378 701.00 | | | 378 701.00 |
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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 | 285 731.00 | | 285 731.00 | 285 731.00 |
FG Production sold - services | 12 184 145.00 | | 12 184 145.00 | 12 184 145.00 |
FJ Net sales | 12 469 876.00 | | 12 469 876.00 | 12 469 876.00 |
FM Inventory production | | | -24 657.00 | |
FO Operating subsidies | | | 93 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 544.00 | |
FQ Other income | | | 3 092.00 | |
FR Total operating income (I) | | | 12 823 721.00 | |
FV Inventory change (raw materials and supplies) | | | -5 976.00 | |
FW Other purchases and external expenses | | | 2 635 558.00 | |
FX Taxes, duties, and similar payments | | | 325 349.00 | |
FY Salaries and Wages | | | 6 362 913.00 | |
FZ Social Security Contributions | | | 2 263 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 465.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 11 781 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 552.00 | |
GH Attributed profit or transferred loss (III) | | | 2 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 290.00 | |
GP Total financial income (V) | | | 53 290.00 | |
GR Interest and similar expenses | | | 9 431.00 | |
GU Total financial expenses (VI) | | | 9 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 730.00 | | | 37 730.00 |
HB Exceptional income from capital transactions | 54 148.00 | | | 54 148.00 |
HD Total exceptional income (VII) | 54 148.00 | | | 54 148.00 |
HF Exceptional expenses on capital transactions | 16 271.00 | | | 16 271.00 |
HH Total exceptional expenses (VIII) | 16 271.00 | | | 16 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 877.00 | | | 37 877.00 |
HJ Employee participation in company results | 192 900.00 | | | 192 900.00 |
HK Income tax | 256 231.00 | | | 256 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 933 183.00 | | | 12 933 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 256 003.00 | | | 12 256 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 180.00 | | | 677 180.00 |
HP References: Equipment leasing | 158 337.00 | | | 158 337.00 |
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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 | 4 891 453.00 | | 52 880.00 | 4 891 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 271.00 | 309 851.00 | |
I4 DECREASES Grand Total | | 16 271.00 | 4 928 062.00 | |
IO DECREASES Total including other intangible assets | | | 2 731 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 886 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 719 493.00 | | 12 405.00 | 2 719 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 838.00 | | 40 475.00 | 1 845 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 122.00 | | | 326 122.00 |
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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 | 1 712 805.00 | 128 046.00 | | 1 712 805.00 |
PE DEPRECIATION Total including other intangible assets | 201 110.00 | 34 161.00 | | 201 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 695.00 | 93 885.00 | | 1 511 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 273 645.00 | | 133 608.00 | 273 645.00 |
6T Receivables | 225 061.00 | 71 465.00 | 110 205.00 | 225 061.00 |
7B Total provisions for depreciation | 225 061.00 | 71 465.00 | 110 205.00 | 225 061.00 |
7C Grand total | 498 706.00 | 71 465.00 | 243 814.00 | 498 706.00 |
UE of which provisions and reversals: - Operating | | 71 465.00 | 243 814.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 89 441.00 | | 89 441.00 | 89 441.00 |
UX Other trade receivables | 2 016 579.00 | 2 016 579.00 | | 2 016 579.00 |
UY Staff and related accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
VA Doubtful or disputed receivables | 227 883.00 | 227 883.00 | | 227 883.00 |
VB VAT | 25 552.00 | 25 552.00 | | 25 552.00 |
VK Loans repaid during the year | 167 231.00 | | | 167 231.00 |
VN Other taxes, similar payments | 16 699.00 | 16 699.00 | | 16 699.00 |
