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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 | 140 808.00 | 130 636.00 | 10 172.00 | 140 808.00 |
AH Goodwill | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
AT Other tangible assets | 758 064.00 | 481 433.00 | 276 631.00 | 758 064.00 |
BH Other financial assets | 112 055.00 | | 112 055.00 | 112 055.00 |
BJ TOTAL (I) | 4 960 928.00 | 612 069.00 | 4 348 859.00 | 4 960 928.00 |
BV Advances and down payments on orders | 106 585.00 | | 106 585.00 | 106 585.00 |
BX Customers and related accounts | 5 265 079.00 | 1 272 023.00 | 3 993 055.00 | 5 265 079.00 |
BZ Other receivables | 3 922 148.00 | | 3 922 148.00 | 3 922 148.00 |
CF Cash and cash equivalents | 1 175 600.00 | | 1 175 600.00 | 1 175 600.00 |
CH Prepaid expenses | 378 630.00 | | 378 630.00 | 378 630.00 |
CJ TOTAL (II) | 10 848 042.00 | 1 272 023.00 | 9 576 019.00 | 10 848 042.00 |
CO Grand total (0 to V) | 15 808 970.00 | 1 884 092.00 | 13 924 878.00 | 15 808 970.00 |
CR Shares due in more than one year | 702 666.00 | | | 702 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 434.00 | | | 623 434.00 |
DB Share, merger, contribution premiums, etc. | 1 301 110.00 | | | 1 301 110.00 |
DD Legal reserve (1) | 62 343.00 | | | 62 343.00 |
DG Other reserves | 334 216.00 | | | 334 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 296.00 | | | 1 417 296.00 |
DL TOTAL (I) | 3 738 399.00 | | | 3 738 399.00 |
DN Conditional advances | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DQ Provisions for Expenses | 1 409 277.00 | | | 1 409 277.00 |
DR TOTAL (IV) | 1 409 277.00 | | | 1 409 277.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192.00 | | | 3 192.00 |
DX Trade payables and related accounts | 1 156 695.00 | | | 1 156 695.00 |
DY Tax and social security liabilities | 3 431 295.00 | | | 3 431 295.00 |
DZ Fixed asset liabilities and related accounts | 104 077.00 | | | 104 077.00 |
EA Other liabilities | 85 762.00 | | | 85 762.00 |
EB Prepaid income (2) | 3 696 180.00 | | | 3 696 180.00 |
EC TOTAL (IV) | 8 477 201.00 | | | 8 477 201.00 |
EE Grand total (I to V) | 13 924 878.00 | | | 13 924 878.00 |
EG Accrued income and payables due within one year | 8 477 201.00 | | | 8 477 201.00 |
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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 | 17 140 664.00 | 183 566.00 | 17 324 230.00 | 17 140 664.00 |
FJ Net sales | 17 140 664.00 | 183 566.00 | 17 324 230.00 | 17 140 664.00 |
FO Operating subsidies | | | 14 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777 500.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 19 116 901.00 | |
FW Other purchases and external expenses | | | 5 412 435.00 | |
FX Taxes, duties, and similar payments | | | 370 090.00 | |
FY Salaries and Wages | | | 7 769 398.00 | |
FZ Social Security Contributions | | | 3 532 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 106.00 | |
GE Other Expenses | | | 252 850.00 | |
GF Total Operating Expenses (II) | | | 17 474 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642 848.00 | |
GL Other interest and similar income | | | 11 459.00 | |
GP Total financial income (V) | | | 11 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 454 251.00 | | | 1 454 251.00 |
A4 Equity method investments | 182 593.00 | | | 182 593.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HJ Employee participation in company results | 134 239.00 | | | 134 239.00 |
HK Income tax | 102 726.00 | | | 102 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 128 360.00 | | | 19 128 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 711 064.00 | | | 17 711 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 296.00 | | | 1 417 296.00 |
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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 | 4 840 303.00 | | 217 979.00 | 4 840 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 055.00 | |
I4 DECREASES Grand Total | 45 564.00 | 51 789.00 | 4 960 928.00 | 45 564.00 |
IO DECREASES Total including other intangible assets | 45 564.00 | | 4 090 808.00 | 45 564.00 |
IY DECREASES Total Tangible Fixed Assets | | 51 789.00 | 758 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 132 163.00 | | 4 210.00 | 4 132 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 463.00 | | 200 390.00 | 609 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 677.00 | | 13 379.00 | 98 677.00 |
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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 | 594 297.00 | 69 561.00 | 51 789.00 | 594 297.00 |
PE DEPRECIATION Total including other intangible assets | 123 309.00 | 7 327.00 | | 123 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 988.00 | 62 234.00 | 51 789.00 | 470 988.00 |
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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 | 1 394 171.00 | 15 106.00 | | 1 394 171.00 |
6T Receivables | 1 543 629.00 | 51 644.00 | 323 249.00 | 1 543 629.00 |
7B Total provisions for depreciation | 1 543 629.00 | 51 644.00 | 323 249.00 | 1 543 629.00 |
7C Grand total | 2 937 800.00 | 66 750.00 | 323 249.00 | 2 937 800.00 |
UE of which provisions and reversals: - Operating | | 66 750.00 | 323 249.00 | |
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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 | 1 156 695.00 | 1 156 695.00 | | 1 156 695.00 |
8C Staff and Related Accounts | 1 822 809.00 | 1 822 809.00 | | 1 822 809.00 |
8D Social Security and Other Social Organizations | 1 054 810.00 | 1 054 810.00 | | 1 054 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 077.00 | 104 077.00 | | 104 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 762.00 | 85 762.00 | | 85 762.00 |
8L Deferred income | 3 696 180.00 | 3 696 180.00 | | 3 696 180.00 |
UT Other financial assets | 112 055.00 | | 112 055.00 | 112 055.00 |
UX Other trade receivables | 4 562 413.00 | 4 562 413.00 | | 4 562 413.00 |
UY Staff and related accounts | 41 360.00 | 41 360.00 | | 41 360.00 |
UZ Social Security, other social security organizations | 14 379.00 | 14 379.00 | | 14 379.00 |
VA Doubtful or disputed receivables | 702 666.00 | | 702 666.00 | 702 666.00 |
VB VAT | 117 159.00 | 117 159.00 | | 117 159.00 |
VC Group and associates | 3 586 781.00 | 3 586 781.00 | | 3 586 781.00 |
VH Loans with a maturity of more than one year at origin | 3 192.00 | 3 192.00 | | 3 192.00 |
VM Income taxes | 161 205.00 | 161 205.00 | | 161 205.00 |
VP Miscellaneous | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 350.00 | 194 350.00 | | 194 350.00 |
VS Prepaid expenses | 378 630.00 | 378 630.00 | | 378 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 677 913.00 | 8 863 192.00 | 814 721.00 | 9 677 913.00 |
VW VAT | 359 326.00 | 359 326.00 | | 359 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 477 201.00 | 8 477 201.00 | | 8 477 201.00 |
