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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 | 10 924 641.00 | 5 272 082.00 | 5 652 559.00 | 10 924 641.00 |
AH Goodwill | 891 880.00 | | 891 880.00 | 891 880.00 |
AJ Other Intangible Assets | 242 706.00 | | 242 706.00 | 242 706.00 |
AP Buildings | 1 139 804.00 | 399 410.00 | 740 395.00 | 1 139 804.00 |
AT Other tangible assets | 8 495 182.00 | 6 047 108.00 | 2 448 074.00 | 8 495 182.00 |
BH Other financial assets | 132 850.00 | | 132 850.00 | 132 850.00 |
BJ TOTAL (I) | 21 827 063.00 | 11 718 600.00 | 10 108 463.00 | 21 827 063.00 |
BT Goods | 387 692.00 | 71 968.00 | 315 724.00 | 387 692.00 |
BX Customers and related accounts | 15 901 430.00 | 495 711.00 | 15 405 718.00 | 15 901 430.00 |
BZ Other receivables | 2 654 047.00 | | 2 654 047.00 | 2 654 047.00 |
CF Cash and cash equivalents | 8 634 586.00 | | 8 634 586.00 | 8 634 586.00 |
CH Prepaid expenses | 425 739.00 | | 425 739.00 | 425 739.00 |
CJ TOTAL (II) | 28 003 493.00 | 567 679.00 | 27 435 814.00 | 28 003 493.00 |
CO Grand total (0 to V) | 49 830 557.00 | 12 286 279.00 | 37 544 277.00 | 49 830 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | | | 985 000.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | | | 19 800.00 |
DD Legal reserve (1) | 98 500.00 | | | 98 500.00 |
DG Other reserves | 5 481.00 | | | 5 481.00 |
DH Retained earnings | 2 939 344.00 | | | 2 939 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 283 877.00 | | | 11 283 877.00 |
DL TOTAL (I) | 15 332 001.00 | | | 15 332 001.00 |
DU Loans and Debts from Credit Institutions (3) | 603 526.00 | | | 603 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509.00 | | | 7 509.00 |
DX Trade payables and related accounts | 1 782 163.00 | | | 1 782 163.00 |
DY Tax and social security liabilities | 5 402 196.00 | | | 5 402 196.00 |
EA Other liabilities | 14 406 720.00 | | | 14 406 720.00 |
EB Prepaid income (2) | 10 163.00 | | | 10 163.00 |
EC TOTAL (IV) | 22 212 276.00 | | | 22 212 276.00 |
EE Grand total (I to V) | 37 544 277.00 | | | 37 544 277.00 |
EG Accrued income and payables due within one year | 21 860 952.00 | | | 21 860 952.00 |
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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 | 237 527.00 | | 237 527.00 | 237 527.00 |
FG Production sold - services | 27 208 150.00 | | 27 208 150.00 | 27 208 150.00 |
FJ Net sales | 27 445 677.00 | | 27 445 677.00 | 27 445 677.00 |
FN Capitalized production | | | 2 458 849.00 | |
FO Operating subsidies | | | 27 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 394.00 | |
FQ Other income | | | 26 207.00 | |
FR Total operating income (I) | | | 30 072 793.00 | |
FS Purchases of goods (including customs duties) | | | 428 333.00 | |
FT Inventory change (goods) | | | -122 220.00 | |
FW Other purchases and external expenses | | | 4 018 441.00 | |
FX Taxes, duties, and similar payments | | | 531 688.00 | |
FY Salaries and Wages | | | 5 707 634.00 | |
FZ Social Security Contributions | | | 2 813 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 340.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 16 260 781.00 | |
GG - OPERATING RESULT (I - II) | | | 13 812 012.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 808 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 778.00 | | | 49 778.00 |
A4 Equity method investments | 804.00 | | | 804.00 |
HB Exceptional income from capital transactions | 9 103.00 | | | 9 103.00 |
HD Total exceptional income (VII) | 9 103.00 | | | 9 103.00 |
HE Exceptional expenses on management operations | 197 433.00 | | | 197 433.00 |
HF Exceptional expenses on capital transactions | 36 245.00 | | | 36 245.00 |
HH Total exceptional expenses (VIII) | 233 678.00 | | | 233 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 574.00 | | | -224 574.00 |
HJ Employee participation in company results | 1 018 610.00 | | | 1 018 610.00 |
HK Income tax | 1 281 104.00 | | | 1 281 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 082 471.00 | | | 30 082 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 798 594.00 | | | 18 798 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 283 877.00 | | | 11 283 877.00 |
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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 | 19 022 008.00 | | 5 074 068.00 | 19 022 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 132 850.00 | |
I4 DECREASES Grand Total | 1 093 543.00 | 1 175 470.00 | 21 827 063.00 | 1 093 543.00 |
IO DECREASES Total including other intangible assets | 1 093 543.00 | 335 133.00 | 12 059 227.00 | 1 093 543.00 |
IY DECREASES Total Tangible Fixed Assets | | 839 787.00 | 9 634 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 827 254.00 | | 3 660 648.00 | 9 827 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 061 904.00 | | 1 412 870.00 | 9 061 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 850.00 | | 550.00 | 132 850.00 |
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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 | 10 200 898.00 | 2 656 377.00 | 1 138 675.00 | 10 200 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 206 626.00 | 1 399 731.00 | 334 275.00 | 4 206 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 994 272.00 | 1 256 646.00 | 804 400.00 | 5 994 272.00 |
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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 | 64 616.00 | 71 968.00 | 64 616.00 | 64 616.00 |
6T Receivables | 342 339.00 | 153 372.00 | | 342 339.00 |
7B Total provisions for depreciation | 406 955.00 | 225 340.00 | 64 616.00 | 406 955.00 |
7C Grand total | 406 955.00 | 225 340.00 | 64 616.00 | 406 955.00 |
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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 | 7 509.00 | | | 7 509.00 |
8B Suppliers and Related Accounts | 1 782 163.00 | 1 782 163.00 | | 1 782 163.00 |
8C Staff and Related Accounts | 1 788 972.00 | 1 788 972.00 | | 1 788 972.00 |
8D Social Security and Other Social Organizations | 676 983.00 | 676 983.00 | | 676 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 406 720.00 | 14 406 720.00 | | 14 406 720.00 |
8L Deferred income | 10 163.00 | 10 163.00 | | 10 163.00 |
UT Other financial assets | 132 850.00 | | 132 850.00 | 132 850.00 |
UX Other trade receivables | 15 306 576.00 | 15 306 576.00 | | 15 306 576.00 |
UY Staff and related accounts | 24 194.00 | 24 194.00 | | 24 194.00 |
UZ Social Security, other social security organizations | 9 280.00 | 9 280.00 | | 9 280.00 |
VA Doubtful or disputed receivables | 594 854.00 | 594 854.00 | | 594 854.00 |
VB VAT | 2 321 758.00 | 2 321 758.00 | | 2 321 758.00 |
VH Loans with a maturity of more than one year at origin | 603 526.00 | 259 711.00 | 343 815.00 | 603 526.00 |
VM Income taxes | 265 497.00 | 265 497.00 | | 265 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 320.00 | 64 320.00 | | 64 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 362.00 | 30 362.00 | | 30 362.00 |
VS Prepaid expenses | 425 739.00 | 425 739.00 | | 425 739.00 |
VW VAT | 2 871 921.00 | 2 871 921.00 | | 2 871 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 212 276.00 | 21 860 952.00 | 343 815.00 | 22 212 276.00 |
