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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
AF Concessions, Patents and Similar Rights | 573 065.00 | 573 065.00 | | 573 065.00 |
AH Goodwill | 8 887 804.00 | | 8 887 804.00 | 8 887 804.00 |
AT Other tangible assets | 5 583 503.00 | 4 811 593.00 | 771 911.00 | 5 583 503.00 |
AV Fixed assets in progress | 38 662.00 | | 38 662.00 | 38 662.00 |
BF Loans | 7 869.00 | | 7 869.00 | 7 869.00 |
BH Other financial assets | 505 293.00 | | 505 293.00 | 505 293.00 |
BJ TOTAL (I) | 19 268 222.00 | 5 388 317.00 | 13 879 904.00 | 19 268 222.00 |
BP Services in progress | 2 717 017.00 | | 2 717 017.00 | 2 717 017.00 |
BX Customers and related accounts | 13 178 574.00 | | 13 178 574.00 | 13 178 574.00 |
BZ Other receivables | 13 430 035.00 | | 13 430 035.00 | 13 430 035.00 |
CH Prepaid expenses | 208 183.00 | | 208 183.00 | 208 183.00 |
CJ TOTAL (II) | 29 533 809.00 | | 29 533 809.00 | 29 533 809.00 |
CN Currency translation adjustments (V) | 51 351.00 | | 51 351.00 | 51 351.00 |
CO Grand total (0 to V) | 48 853 381.00 | 5 388 317.00 | 43 465 065.00 | 48 853 381.00 |
CU Other investments | 3 668 367.00 | | 3 668 367.00 | 3 668 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 480.00 | 124 480.00 | | 124 480.00 |
DB Share, merger, contribution premiums, etc. | 1 800 766.00 | 1 800 766.00 | | 1 800 766.00 |
DD Legal reserve (1) | 12 448.00 | 12 448.00 | | 12 448.00 |
DG Other reserves | 2 346 837.00 | 6 446 835.00 | | 2 346 837.00 |
DH Retained earnings | 1 444 736.00 | 865 524.00 | | 1 444 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 278 781.00 | 6 079 174.00 | | 7 278 781.00 |
DL TOTAL (I) | 13 008 047.00 | 15 329 226.00 | | 13 008 047.00 |
DP Provisions for Risks | 51 351.00 | 488 758.00 | | 51 351.00 |
DR TOTAL (IV) | 51 351.00 | 488 758.00 | | 51 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 137.00 | 378 900.00 | | 138 137.00 |
DX Trade payables and related accounts | 12 751 514.00 | 14 013 215.00 | | 12 751 514.00 |
DY Tax and social security liabilities | 8 926 126.00 | 5 311 028.00 | | 8 926 126.00 |
EA Other liabilities | 2 233 716.00 | 1 559 028.00 | | 2 233 716.00 |
EB Prepaid income (2) | 6 355 887.00 | 4 439 588.00 | | 6 355 887.00 |
EC TOTAL (IV) | 30 405 380.00 | 25 701 759.00 | | 30 405 380.00 |
ED (V) | 286.00 | 2 307.00 | | 286.00 |
EE Grand total (I to V) | 43 465 065.00 | 41 522 050.00 | | 43 465 065.00 |
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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 | 66 534 616.00 | 13 525 577.00 | 80 060 193.00 | 66 534 616.00 |
FJ Net sales | 66 534 616.00 | 13 525 577.00 | 80 060 193.00 | 66 534 616.00 |
FO Operating subsidies | | | 159 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 549.00 | |
FQ Other income | | | 87 125.00 | |
FR Total operating income (I) | | | 80 938 781.00 | |
FW Other purchases and external expenses | | | 50 580 046.00 | |
FX Taxes, duties, and similar payments | | | 1 115 876.00 | |
FY Salaries and Wages | | | 15 475 819.00 | |
FZ Social Security Contributions | | | 6 158 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102 945.00 | |
GF Total Operating Expenses (II) | | | 74 051 086.00 | |
GG - OPERATING RESULT (I - II) | | | 6 887 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 168 980.00 | |
GK Income from other securities and fixed asset receivables | | | 1 253.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 797.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 186 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 351.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 134 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 022 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 752.00 | 514.00 | | 11 752.00 |
HD Total exceptional income (VII) | 11 752.00 | 514.00 | | 11 752.00 |
HE Exceptional expenses on management operations | 10 127.00 | 42 658.00 | | 10 127.00 |
HH Total exceptional expenses (VIII) | 10 127.00 | 42 658.00 | | 10 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | -42 144.00 | | 1 625.00 |
HJ Employee participation in company results | 956 305.00 | 434 723.00 | | 956 305.00 |
HK Income tax | 1 788 913.00 | 634 123.00 | | 1 788 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 136 564.00 | 76 519 620.00 | | 84 136 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 857 783.00 | 70 440 446.00 | | 76 857 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 278 781.00 | 6 079 174.00 | | 7 278 781.00 |
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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 | 19 229 560.00 | | 38 662.00 | 19 229 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 659.00 | | | 3 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 181 529.00 | |
I4 DECREASES Grand Total | | | 19 268 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 659.00 | |
IO DECREASES Total including other intangible assets | | | 9 460 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 622 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 460 869.00 | | | 9 460 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 583 503.00 | | 38 662.00 | 5 583 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181 529.00 | | | 4 181 529.00 |
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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 | 4 770 699.00 | 617 617.00 | | 4 770 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 659.00 | | | 3 659.00 |
PE DEPRECIATION Total including other intangible assets | 573 065.00 | | | 573 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 193 975.00 | 617 617.00 | | 4 193 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 717 017.00 | | | 2 717 017.00 |
7B Total provisions for depreciation | 2 717 017.00 | | | 2 717 017.00 |
7C Grand total | 2 717 017.00 | | | 2 717 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 137.00 | 138 137.00 | | 138 137.00 |
8B Suppliers and Related Accounts | 12 751 514.00 | 12 751 514.00 | | 12 751 514.00 |
8C Staff and Related Accounts | 3 305 769.00 | 3 305 769.00 | | 3 305 769.00 |
8D Social Security and Other Social Organizations | 1 528 979.00 | 1 528 979.00 | | 1 528 979.00 |
8E Income Taxes | 1 051 889.00 | 1 051 889.00 | | 1 051 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233 716.00 | 2 233 716.00 | | 2 233 716.00 |
8L Deferred income | 6 355 887.00 | 6 355 887.00 | | 6 355 887.00 |
UP Loans | 7 869.00 | | 7 869.00 | 7 869.00 |
UT Other financial assets | 505 293.00 | | 505 293.00 | 505 293.00 |
UX Other trade receivables | 13 178 574.00 | 13 178 574.00 | | 13 178 574.00 |
UY Staff and related accounts | 39 217.00 | 39 217.00 | | 39 217.00 |
UZ Social Security, other social security organizations | 23 523.00 | 23 523.00 | | 23 523.00 |
VC Group and associates | 11 301 110.00 | 11 301 110.00 | | 11 301 110.00 |
VI Group and Associates | | | | |
VN Other taxes, similar payments | 2 066 185.00 | 2 066 185.00 | | 2 066 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 111.00 | 502 111.00 | | 502 111.00 |
VS Prepaid expenses | 208 183.00 | 208 183.00 | | 208 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 329 954.00 | 26 816 792.00 | 513 162.00 | 27 329 954.00 |
VW VAT | 2 537 378.00 | 2 537 378.00 | | 2 537 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 405 380.00 | 30 405 380.00 | | 30 405 380.00 |
