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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 | 836 446.00 | 820 159.00 | 16 287.00 | 836 446.00 |
AH Goodwill | 1 844 178.00 | 1 816 678.00 | 27 500.00 | 1 844 178.00 |
AJ Other Intangible Assets | 91 211.00 | | 91 211.00 | 91 211.00 |
AN Land | 90 763.00 | 20 763.00 | 70 000.00 | 90 763.00 |
AT Other tangible assets | 2 092 681.00 | 2 068 382.00 | 24 299.00 | 2 092 681.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 955 278.00 | 4 725 981.00 | 229 297.00 | 4 955 278.00 |
BX Customers and related accounts | 6 061 259.00 | 455 251.00 | 5 606 007.00 | 6 061 259.00 |
BZ Other receivables | 7 229 814.00 | | 7 229 814.00 | 7 229 814.00 |
CF Cash and cash equivalents | 12 953 187.00 | | 12 953 187.00 | 12 953 187.00 |
CH Prepaid expenses | 48 190.00 | | 48 190.00 | 48 190.00 |
CJ TOTAL (II) | 26 292 449.00 | 455 251.00 | 25 837 198.00 | 26 292 449.00 |
CN Currency translation adjustments (V) | 166 020.00 | | 166 020.00 | 166 020.00 |
CO Grand total (0 to V) | 31 413 748.00 | 5 181 233.00 | 26 232 515.00 | 31 413 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 700.00 | 434 700.00 | | 434 700.00 |
DB Share, merger, contribution premiums, etc. | 914 779.00 | 914 779.00 | | 914 779.00 |
DD Legal reserve (1) | 43 470.00 | 43 470.00 | | 43 470.00 |
DG Other reserves | 260 625.00 | 260 625.00 | | 260 625.00 |
DH Retained earnings | 4 479 104.00 | 2 779 896.00 | | 4 479 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 351.00 | 1 699 207.00 | | 1 149 351.00 |
DL TOTAL (I) | 7 282 029.00 | 6 132 677.00 | | 7 282 029.00 |
DP Provisions for Risks | 541 684.00 | 343 688.00 | | 541 684.00 |
DR TOTAL (IV) | 541 684.00 | 343 688.00 | | 541 684.00 |
DU Loans and Debts from Credit Institutions (3) | 6 829 515.00 | 7 212 983.00 | | 6 829 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363 228.00 | 4 971 354.00 | | 3 363 228.00 |
DX Trade payables and related accounts | 2 403 783.00 | 7 474 886.00 | | 2 403 783.00 |
DY Tax and social security liabilities | 2 346 161.00 | 2 241 575.00 | | 2 346 161.00 |
EA Other liabilities | 756 014.00 | 1 395 117.00 | | 756 014.00 |
EB Prepaid income (2) | 2 471 204.00 | 4 174 126.00 | | 2 471 204.00 |
EC TOTAL (IV) | 18 169 906.00 | 27 470 040.00 | | 18 169 906.00 |
ED (V) | 238 896.00 | 11 643.00 | | 238 896.00 |
EE Grand total (I to V) | 26 232 515.00 | 33 958 049.00 | | 26 232 515.00 |
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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 | | | 14 968 649.00 | |
FJ Net sales | | | 14 968 649.00 | |
FQ Other income | | | 130 963.00 | |
FR Total operating income (I) | | | 15 099 612.00 | |
FW Other purchases and external expenses | | | 2 958 798.00 | |
FX Taxes, duties, and similar payments | | | 216 478.00 | |
FY Salaries and Wages | | | 6 954 900.00 | |
FZ Social Security Contributions | | | 3 394 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 648.00 | |
GE Other Expenses | | | 580 660.00 | |
GF Total Operating Expenses (II) | | | 14 441 637.00 | |
GG - OPERATING RESULT (I - II) | | | 657 974.00 | |
GP Total financial income (V) | | | 529 636.00 | |
GU Total financial expenses (VI) | | | 521 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 271.00 | | |
HJ Employee participation in company results | 134 260.00 | | | 134 260.00 |
HK Income tax | -617 125.00 | -998 865.00 | | -617 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 629 248.00 | 18 213 146.00 | | 15 629 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 479 896.00 | 16 513 939.00 | | 14 479 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 351.00 | 1 699 207.00 | | 1 149 351.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 343 688.00 | 295 784.00 | 97 788.00 | 343 688.00 |
6A on fixed assets – intangible | 1 816 677.00 | | | 1 816 677.00 |
6T Receivables | 488 426.00 | | 33 175.00 | 488 426.00 |
7B Total provisions for depreciation | 2 305 103.00 | | 33 175.00 | 2 305 103.00 |
7C Grand total | 2 648 791.00 | 295 784.00 | 130 963.00 | 2 648 791.00 |
UE of which provisions and reversals: - Operating | | 295 784.00 | 130 963.00 | |
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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 | 2 403 783.00 | 2 403 783.00 | | 2 403 783.00 |
8C Staff and Related Accounts | 1 198 578.00 | 1 181 979.00 | | 1 198 578.00 |
8D Social Security and Other Social Organizations | 1 046 618.00 | 1 043 298.00 | | 1 046 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 014.00 | 756 014.00 | | 756 014.00 |
8L Deferred income | 2 471 204.00 | 2 471 204.00 | | 2 471 204.00 |
UX Other trade receivables | 6 061 259.00 | 6 061 259.00 | | 6 061 259.00 |
VC Group and associates | 7 229 813.00 | 7 229 813.00 | | 7 229 813.00 |
VG Loans with a maturity of up to one year at origin | 6 829 514.00 | 6 829 514.00 | | 6 829 514.00 |
VI Group and Associates | 3 363 228.00 | 3 363 228.00 | | 3 363 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 48 190.00 | 48 190.00 | | 48 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 339 262.00 | 13 339 262.00 | | 13 339 262.00 |
VW VAT | 97 918.00 | 97 918.00 | | 97 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 170 236.00 | 18 170 236.00 | | 18 170 236.00 |
