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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 448 266.00 | | 1 448 266.00 | 1 448 266.00 |
AJ Other Intangible Assets | 229 828.00 | 153 627.00 | 76 202.00 | 229 828.00 |
AP Buildings | 349 451.00 | 267 782.00 | 81 669.00 | 349 451.00 |
AT Other tangible assets | 310 765.00 | 280 547.00 | 30 218.00 | 310 765.00 |
BB Receivables related to investments | 799 500.00 | | 799 500.00 | 799 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 331 855.00 | | 331 855.00 | 331 855.00 |
BJ TOTAL (I) | 3 469 679.00 | 701 956.00 | 2 767 723.00 | 3 469 679.00 |
BX Customers and related accounts | 7 395 789.00 | 590 457.00 | 6 805 332.00 | 7 395 789.00 |
BZ Other receivables | 562 290.00 | | 562 290.00 | 562 290.00 |
CB Subscribed and called capital, not paid | 30 392.00 | | 30 392.00 | 30 392.00 |
CF Cash and cash equivalents | 4 184 841.00 | | 4 184 841.00 | 4 184 841.00 |
CH Prepaid expenses | 20 757.00 | | 20 757.00 | 20 757.00 |
CJ TOTAL (II) | 12 194 070.00 | 590 457.00 | 11 603 613.00 | 12 194 070.00 |
CO Grand total (0 to V) | 15 663 754.00 | 1 292 413.00 | 14 371 341.00 | 15 663 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 200.00 | 1 226 200.00 | | 1 226 200.00 |
DB Share, merger, contribution premiums, etc. | 25 988.00 | 25 988.00 | | 25 988.00 |
DD Legal reserve (1) | 122 620.00 | 122 620.00 | | 122 620.00 |
DG Other reserves | 435 061.00 | 430 756.00 | | 435 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 879.00 | 1 610 627.00 | | 1 590 879.00 |
DJ Investment subsidies | 33 084.00 | 20 158.00 | | 33 084.00 |
DL TOTAL (I) | 3 433 832.00 | 3 436 348.00 | | 3 433 832.00 |
DP Provisions for Risks | 72 006.00 | 62 000.00 | | 72 006.00 |
DR TOTAL (IV) | 72 006.00 | 62 000.00 | | 72 006.00 |
DX Trade payables and related accounts | 2 531 384.00 | 1 860 812.00 | | 2 531 384.00 |
DY Tax and social security liabilities | 6 423 786.00 | 5 754 495.00 | | 6 423 786.00 |
EA Other liabilities | 1 789 605.00 | 1 606 110.00 | | 1 789 605.00 |
EB Prepaid income (2) | 120 695.00 | 88 981.00 | | 120 695.00 |
EC TOTAL (IV) | 10 865 470.00 | 9 310 398.00 | | 10 865 470.00 |
ED (V) | 34.00 | | | 34.00 |
EE Grand total (I to V) | 14 371 341.00 | 12 808 747.00 | | 14 371 341.00 |
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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 | | | 28 532 536.00 | |
FJ Net sales | | | 28 532 536.00 | |
FO Operating subsidies | | | 15 011.00 | |
FQ Other income | | | 829 334.00 | |
FR Total operating income (I) | | | 29 376 881.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 36 673.00 | |
FW Other purchases and external expenses | | | 6 266 055.00 | |
FX Taxes, duties, and similar payments | | | 605 021.00 | |
FY Salaries and Wages | | | 13 344 505.00 | |
FZ Social Security Contributions | | | 4 985 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 478.00 | |
GE Other Expenses | | | 852 934.00 | |
GF Total Operating Expenses (II) | | | 26 721 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655 596.00 | |
GP Total financial income (V) | | | 14 710.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 363.00 | 1 842.00 | | 29 363.00 |
HH Total exceptional expenses (VIII) | 117 315.00 | 59 187.00 | | 117 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 952.00 | -57 345.00 | | -87 952.00 |
HJ Employee participation in company results | 440 557.00 | 446 467.00 | | 440 557.00 |
HK Income tax | 549 428.00 | 636 483.00 | | 549 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 420 954.00 | 26 969 873.00 | | 29 420 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 830 075.00 | 25 359 246.00 | | 27 830 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 879.00 | 1 610 627.00 | | 1 590 879.00 |
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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 | 810 504.00 | 30 016.00 | -138 564.00 | 810 504.00 |
PE DEPRECIATION Total including other intangible assets | 146 736.00 | 6 890.00 | | 146 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 767.00 | 23 126.00 | -138 564.00 | 663 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | 10 006.00 | | 62 000.00 |
6X Other provisions for depreciation | 521 222.00 | 590 457.00 | 521 222.00 | 521 222.00 |
7B Total provisions for depreciation | 521 222.00 | 590 457.00 | 521 222.00 | 521 222.00 |
7C Grand total | 583 222.00 | 600 463.00 | 521 222.00 | 583 222.00 |
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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 | 2 531 384.00 | 2 531 384.00 | | 2 531 384.00 |
8D Social Security and Other Social Organizations | 6 423 786.00 | 6 423 786.00 | | 6 423 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789 605.00 | 1 789 605.00 | | 1 789 605.00 |
8L Deferred income | 120 695.00 | 120 695.00 | | 120 695.00 |
UX Other trade receivables | 6 725 301.00 | 6 725 301.00 | | 6 725 301.00 |
UY Staff and related accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 615 892.00 | 615 892.00 | | 615 892.00 |
VM Income taxes | 42 823.00 | 42 823.00 | | 42 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 290.00 | 562 290.00 | | 562 290.00 |
VS Prepaid expenses | 20 757.00 | 20 757.00 | | 20 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 969 431.00 | 7 969 431.00 | | 7 969 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 865 470.00 | 10 865 470.00 | | 10 865 470.00 |
