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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 | 418 010.00 | 232 887.00 | 185 123.00 | 418 010.00 |
AH Goodwill | 1 651 673.00 | | 1 651 673.00 | 1 651 673.00 |
AJ Other Intangible Assets | 4 804 802.00 | 4 216 672.00 | 588 130.00 | 4 804 802.00 |
AT Other tangible assets | 473 599.00 | 453 162.00 | 20 437.00 | 473 599.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 39 073.00 | | 39 073.00 | 39 073.00 |
BJ TOTAL (I) | 7 412 157.00 | 4 902 722.00 | 2 509 436.00 | 7 412 157.00 |
BV Advances and down payments on orders | 15 103.00 | | 15 103.00 | 15 103.00 |
BX Customers and related accounts | 2 720 784.00 | 181 402.00 | 2 539 382.00 | 2 720 784.00 |
BZ Other receivables | 5 500 001.00 | | 5 500 001.00 | 5 500 001.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 069.00 | | 3 069.00 | 3 069.00 |
CH Prepaid expenses | 25 136.00 | | 25 136.00 | 25 136.00 |
CJ TOTAL (II) | 8 264 093.00 | 181 402.00 | 8 082 692.00 | 8 264 093.00 |
CO Grand total (0 to V) | 15 676 251.00 | 5 084 124.00 | 10 592 127.00 | 15 676 251.00 |
CP Shares due in less than one year | 39 073.00 | | | 39 073.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | 689.00 | | | 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018 391.00 | 3 450 689.00 | | 4 018 391.00 |
DL TOTAL (I) | 4 114 780.00 | 3 546 389.00 | | 4 114 780.00 |
DP Provisions for Risks | | 1 000.00 | | |
DQ Provisions for Expenses | | 166 438.00 | | |
DR TOTAL (IV) | | 167 438.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DX Trade payables and related accounts | 1 949 255.00 | 1 158 349.00 | | 1 949 255.00 |
DY Tax and social security liabilities | 2 313 317.00 | 1 995 429.00 | | 2 313 317.00 |
EA Other liabilities | 556 128.00 | 3 221 153.00 | | 556 128.00 |
EB Prepaid income (2) | 1 658 646.00 | 1 717 908.00 | | 1 658 646.00 |
EC TOTAL (IV) | 6 477 347.00 | 8 092 989.00 | | 6 477 347.00 |
EE Grand total (I to V) | 10 592 127.00 | 11 806 816.00 | | 10 592 127.00 |
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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 | 13 945 173.00 | 5 556 520.00 | 19 501 693.00 | 13 945 173.00 |
FJ Net sales | 13 945 173.00 | 5 556 520.00 | 19 501 693.00 | 13 945 173.00 |
FN Capitalized production | | | 401 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 286.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 20 069 966.00 | |
FW Other purchases and external expenses | | | 6 412 642.00 | |
FX Taxes, duties, and similar payments | | | 446 158.00 | |
FY Salaries and Wages | | | 4 460 633.00 | |
FZ Social Security Contributions | | | 1 994 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 334.00 | |
GE Other Expenses | | | 319 596.00 | |
GF Total Operating Expenses (II) | | | 14 068 483.00 | |
GG - OPERATING RESULT (I - II) | | | 6 001 483.00 | |
GK Income from other securities and fixed asset receivables | | | 2 257.00 | |
GL Other interest and similar income | | | 2 791.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 048.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GS Negative differences of foreign exchange | | | 407.00 | |
GU Total financial expenses (VI) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 999 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 784.00 | 16 040.00 | | 5 784.00 |
HB Exceptional income from capital transactions | | 10 215.00 | | |
HC Reversals of provisions and transfers of expenses | 241 077.00 | 451 391.00 | | 241 077.00 |
HD Total exceptional income (VII) | 246 861.00 | 477 646.00 | | 246 861.00 |
HE Exceptional expenses on management operations | 30 448.00 | 8 545.00 | | 30 448.00 |
HF Exceptional expenses on capital transactions | 4 575.00 | 5 475.00 | | 4 575.00 |
HG Exceptional depreciation and provisions | 104 288.00 | 7 705.00 | | 104 288.00 |
HH Total exceptional expenses (VIII) | 139 311.00 | 21 725.00 | | 139 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 550.00 | 455 921.00 | | 107 550.00 |
HJ Employee participation in company results | 617 243.00 | 539 912.00 | | 617 243.00 |
HK Income tax | 1 471 890.00 | 1 435 436.00 | | 1 471 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 321 875.00 | 18 660 421.00 | | 20 321 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 303 484.00 | 15 209 732.00 | | 16 303 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 018 391.00 | 3 450 689.00 | | 4 018 391.00 |
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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 | 7 341 193.00 | | 579 586.00 | 7 341 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 64 073.00 | |
I4 DECREASES Grand Total | | 508 621.00 | 7 412 157.00 | |
IO DECREASES Total including other intangible assets | | 170 675.00 | 6 874 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 497.00 | 473 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 472 783.00 | | 572 376.00 | 6 472 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 886.00 | | 7 210.00 | 803 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 523.00 | | | 64 523.00 |
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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 | 4 804 286.00 | 434 387.00 | 335 951.00 | 4 804 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 155 808.00 | 293 751.00 | | 4 155 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 477.00 | 140 636.00 | 335 951.00 | 648 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 167 438.00 | | 167 438.00 | 167 438.00 |
6E on fixed assets – tangible | 74 639.00 | | 74 639.00 | 74 639.00 |
6T Receivables | 199 902.00 | 105 334.00 | 123 834.00 | 199 902.00 |
7B Total provisions for depreciation | 274 541.00 | 105 334.00 | 198 473.00 | 274 541.00 |
7C Grand total | 441 979.00 | 105 334.00 | 365 911.00 | 441 979.00 |
UE of which provisions and reversals: - Operating | | 105 334.00 | 124 834.00 | |
UJ - Exceptional | | | 241 077.00 | |
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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 | 1 949 255.00 | 1 949 255.00 | | 1 949 255.00 |
8C Staff and Related Accounts | 1 493 523.00 | 1 493 523.00 | | 1 493 523.00 |
8D Social Security and Other Social Organizations | 581 012.00 | 581 012.00 | | 581 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 268.00 | 96 268.00 | | 96 268.00 |
8L Deferred income | 1 658 646.00 | 1 658 646.00 | | 1 658 646.00 |
UT Other financial assets | 39 073.00 | 39 073.00 | | 39 073.00 |
UX Other trade receivables | 2 622 010.00 | 2 622 010.00 | | 2 622 010.00 |
UY Staff and related accounts | 23 994.00 | 23 994.00 | | 23 994.00 |
UZ Social Security, other social security organizations | 7 842.00 | 7 842.00 | | 7 842.00 |
VA Doubtful or disputed receivables | 98 774.00 | 98 774.00 | | 98 774.00 |
VB VAT | 823 303.00 | 823 303.00 | | 823 303.00 |
VC Group and associates | 4 594 697.00 | 4 594 697.00 | | 4 594 697.00 |
VI Group and Associates | 459 860.00 | 459 860.00 | | 459 860.00 |
VM Income taxes | 12 133.00 | 12 133.00 | | 12 133.00 |
VP Miscellaneous | 11 403.00 | 11 403.00 | | 11 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 991.00 | 192 991.00 | | 192 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 629.00 | 26 629.00 | | 26 629.00 |
VS Prepaid expenses | 25 136.00 | 25 136.00 | | 25 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 284 995.00 | 8 284 995.00 | | 8 284 995.00 |
VW VAT | 45 790.00 | 45 790.00 | | 45 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 477 347.00 | 6 477 347.00 | | 6 477 347.00 |
