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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 | 610 095.00 | 549 833.00 | 60 262.00 | 610 095.00 |
AH Goodwill | 5 235 491.00 | | 5 235 491.00 | 5 235 491.00 |
AJ Other Intangible Assets | 2 136.00 | 2 136.00 | | 2 136.00 |
AT Other tangible assets | 2 329 202.00 | 1 761 734.00 | 567 467.00 | 2 329 202.00 |
BB Receivables related to investments | 435 234.00 | | 435 234.00 | 435 234.00 |
BH Other financial assets | 96 939.00 | | 96 939.00 | 96 939.00 |
BJ TOTAL (I) | 8 762 444.00 | 2 313 705.00 | 6 448 739.00 | 8 762 444.00 |
BP Services in progress | 29 454.00 | | 29 454.00 | 29 454.00 |
BX Customers and related accounts | 5 619 252.00 | 361 207.00 | 5 258 044.00 | 5 619 252.00 |
BZ Other receivables | 396 978.00 | | 396 978.00 | 396 978.00 |
CD Marketable securities | 196 592.00 | | 196 592.00 | 196 592.00 |
CF Cash and cash equivalents | 4 147 524.00 | | 4 147 524.00 | 4 147 524.00 |
CH Prepaid expenses | 76 562.00 | | 76 562.00 | 76 562.00 |
CJ TOTAL (II) | 10 466 363.00 | 361 207.00 | 10 105 155.00 | 10 466 363.00 |
CO Grand total (0 to V) | 19 228 807.00 | 2 674 912.00 | 16 553 895.00 | 19 228 807.00 |
CU Other investments | 53 344.00 | | 53 344.00 | 53 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 972.00 | 155 274.00 | | 292 972.00 |
DB Share, merger, contribution premiums, etc. | 3 432 572.00 | 47 769.00 | | 3 432 572.00 |
DD Legal reserve (1) | 15 527.00 | 15 527.00 | | 15 527.00 |
DG Other reserves | 4 126 861.00 | 4 120 069.00 | | 4 126 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 505.00 | 549 791.00 | | 1 343 505.00 |
DL TOTAL (I) | 9 211 437.00 | 4 888 432.00 | | 9 211 437.00 |
DP Provisions for Risks | 702 270.00 | 650 927.00 | | 702 270.00 |
DR TOTAL (IV) | 702 270.00 | 650 927.00 | | 702 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 717.00 | 1 324.00 | | 1 736 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 556.00 | 479 865.00 | | 963 556.00 |
DX Trade payables and related accounts | 839 826.00 | 1 184 587.00 | | 839 826.00 |
DY Tax and social security liabilities | 2 465 581.00 | 1 339 633.00 | | 2 465 581.00 |
DZ Fixed asset liabilities and related accounts | 23 648.00 | | | 23 648.00 |
EA Other liabilities | 610 856.00 | 176 198.00 | | 610 856.00 |
EC TOTAL (IV) | 6 640 187.00 | 3 181 610.00 | | 6 640 187.00 |
EE Grand total (I to V) | 16 553 896.00 | 8 720 970.00 | | 16 553 896.00 |
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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 | 12 259 672.00 | 772 325.00 | 13 031 997.00 | 12 259 672.00 |
FJ Net sales | 12 259 672.00 | 772 325.00 | 13 031 997.00 | 12 259 672.00 |
FM Inventory production | | | -281 398.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 028.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 13 772 881.00 | |
FW Other purchases and external expenses | | | 3 555 410.00 | |
FX Taxes, duties, and similar payments | | | 218 521.00 | |
FY Salaries and Wages | | | 4 274 075.00 | |
FZ Social Security Contributions | | | 2 253 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 702 270.00 | |
GE Other Expenses | | | 4 368.00 | |
GF Total Operating Expenses (II) | | | 11 374 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 398 023.00 | |
GL Other interest and similar income | | | 618.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 20 103.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 20 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 50 616.00 | | 331.00 |
HD Total exceptional income (VII) | 331.00 | 50 616.00 | | 331.00 |
HE Exceptional expenses on management operations | 4 980.00 | 17 176.00 | | 4 980.00 |
HH Total exceptional expenses (VIII) | 4 980.00 | 17 178.00 | | 4 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 648.00 | 33 438.00 | | -4 648.00 |
HJ Employee participation in company results | 346 731.00 | 63 161.00 | | 346 731.00 |
HK Income tax | 683 610.00 | 137 829.00 | | 683 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 773 831.00 | 9 178 254.00 | | 13 773 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 430 326.00 | 8 628 463.00 | | 12 430 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 505.00 | 549 791.00 | | 1 343 505.00 |
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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 | 2 188 694.00 | 185 758.00 | 60 747.00 | 2 188 694.00 |
PE DEPRECIATION Total including other intangible assets | 535 923.00 | 16 047.00 | | 535 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 771.00 | 169 711.00 | 60 747.00 | 1 652 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 404 705.00 | 180 872.00 | 224 370.00 | 404 705.00 |
7B Total provisions for depreciation | 404 705.00 | 180 872.00 | 224 370.00 | 404 705.00 |
7C Grand total | 404 705.00 | 180 872.00 | 224 370.00 | 404 705.00 |
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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 | 963 557.00 | 963 557.00 | | 963 557.00 |
8B Suppliers and Related Accounts | 839 826.00 | 839 826.00 | | 839 826.00 |
8D Social Security and Other Social Organizations | 2 465 581.00 | 2 465 581.00 | | 2 465 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 648.00 | 23 648.00 | | 23 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 857.00 | 610 857.00 | | 610 857.00 |
UT Other financial assets | 532 174.00 | | 532 174.00 | 532 174.00 |
VG Loans with a maturity of up to one year at origin | 1 736 718.00 | 291 177.00 | 1 430 607.00 | 1 736 718.00 |
VS Prepaid expenses | 6 092 793.00 | 6 092 793.00 | | 6 092 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 624 967.00 | 6 092 793.00 | 532 174.00 | 6 624 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 640 187.00 | 5 194 646.00 | 1 430 607.00 | 6 640 187.00 |
