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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 | 3 860 800.00 | 2 808 416.00 | 1 052 384.00 | 3 860 800.00 |
AH Goodwill | 2 042 812.00 | 2 042 812.00 | | 2 042 812.00 |
AT Other tangible assets | 4 795 742.00 | 1 955 396.00 | 2 840 346.00 | 4 795 742.00 |
AX Advances and down payments | 211 941.00 | | 211 941.00 | 211 941.00 |
BF Loans | | | | |
BH Other financial assets | 201 243.00 | | 201 243.00 | 201 243.00 |
BJ TOTAL (I) | 11 112 538.00 | 6 806 624.00 | 4 305 914.00 | 11 112 538.00 |
BX Customers and related accounts | 20 222 626.00 | | 20 222 626.00 | 20 222 626.00 |
BZ Other receivables | 11 419 104.00 | | 11 419 104.00 | 11 419 104.00 |
CF Cash and cash equivalents | 9 994 272.00 | | 9 994 272.00 | 9 994 272.00 |
CH Prepaid expenses | 5 028 131.00 | | 5 028 131.00 | 5 028 131.00 |
CJ TOTAL (II) | 46 664 133.00 | | 46 664 133.00 | 46 664 133.00 |
CN Currency translation adjustments (V) | 1 246.00 | | 1 246.00 | 1 246.00 |
CO Grand total (0 to V) | 57 777 917.00 | 6 806 624.00 | 50 971 293.00 | 57 777 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 025.00 | 875 025.00 | | 875 025.00 |
DB Share, merger, contribution premiums, etc. | 5 158 102.00 | 5 158 102.00 | | 5 158 102.00 |
DD Legal reserve (1) | 87 503.00 | 87 503.00 | | 87 503.00 |
DG Other reserves | 5 536 205.00 | 4 267 788.00 | | 5 536 205.00 |
DH Retained earnings | | -1 241 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187 644.00 | 2 509 703.00 | | 3 187 644.00 |
DL TOTAL (I) | 14 844 479.00 | 11 656 835.00 | | 14 844 479.00 |
DP Provisions for Risks | 1 246.00 | 2 435.00 | | 1 246.00 |
DQ Provisions for Expenses | 339 447.00 | 637 827.00 | | 339 447.00 |
DR TOTAL (IV) | 340 693.00 | 640 262.00 | | 340 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 900 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 640 000.00 | | | 15 640 000.00 |
DX Trade payables and related accounts | 8 258 424.00 | 8 863 229.00 | | 8 258 424.00 |
DY Tax and social security liabilities | 8 151 086.00 | 10 257 539.00 | | 8 151 086.00 |
DZ Fixed asset liabilities and related accounts | 1 053 216.00 | | | 1 053 216.00 |
EA Other liabilities | 79 808.00 | 660 171.00 | | 79 808.00 |
EB Prepaid income (2) | 2 529 140.00 | 4 330 639.00 | | 2 529 140.00 |
EC TOTAL (IV) | 35 711 676.00 | 29 011 578.00 | | 35 711 676.00 |
ED (V) | 74 445.00 | 36 400.00 | | 74 445.00 |
EE Grand total (I to V) | 50 971 293.00 | 41 345 075.00 | | 50 971 293.00 |
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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 | 39 540 429.00 | 9 003 716.00 | 48 544 145.00 | 39 540 429.00 |
FJ Net sales | 39 540 429.00 | 9 003 716.00 | 48 544 145.00 | 39 540 429.00 |
FN Capitalized production | | | 211 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 244.00 | |
FQ Other income | | | 93 051.00 | |
FR Total operating income (I) | | | 49 241 381.00 | |
FW Other purchases and external expenses | | | 16 516 012.00 | |
FX Taxes, duties, and similar payments | | | 921 591.00 | |
FY Salaries and Wages | | | 20 300 753.00 | |
FZ Social Security Contributions | | | 8 522 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 515.00 | |
GF Total Operating Expenses (II) | | | 47 105 071.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 435.00 | |
GN Positive exchange differences | | | 150 826.00 | |
GP Total financial income (V) | | | 153 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324 260.00 | 73 427.00 | | 324 260.00 |
HC Reversals of provisions and transfers of expenses | | 332 918.00 | | |
HD Total exceptional income (VII) | 324 260.00 | 406 346.00 | | 324 260.00 |
HE Exceptional expenses on management operations | 57 961.00 | 18 634.00 | | 57 961.00 |
HH Total exceptional expenses (VIII) | 57 961.00 | 18 634.00 | | 57 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 299.00 | 387 711.00 | | 266 299.00 |
HJ Employee participation in company results | 83 244.00 | | | 83 244.00 |
HK Income tax | -716 264.00 | -5 291 662.00 | | -716 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 718 902.00 | 48 196 658.00 | | 49 718 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 531 257.00 | 45 686 955.00 | | 46 531 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 187 644.00 | 2 509 703.00 | | 3 187 644.00 |
HP References: Equipment leasing | 2 662.00 | 2 908.00 | | 2 662.00 |
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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 | 6 040 418.00 | 766 217.00 | 10.00 | 6 040 418.00 |
PE DEPRECIATION Total including other intangible assets | 4 540 857.00 | 310 372.00 | | 4 540 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 561.00 | 455 845.00 | 10.00 | 1 499 561.00 |
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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 | 640 262.00 | 1 246.00 | 300 815.00 | 640 262.00 |
7C Grand total | 640 262.00 | 1 246.00 | 300 815.00 | 640 262.00 |
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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 | 15 640 000.00 | 15 640 000.00 | | 15 640 000.00 |
8B Suppliers and Related Accounts | 8 258 424.00 | 8 258 424.00 | | 8 258 424.00 |
8D Social Security and Other Social Organizations | 8 151 087.00 | 8 151 087.00 | | 8 151 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 053 216.00 | 1 053 216.00 | | 1 053 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 808.00 | 79 808.00 | | 79 808.00 |
8L Deferred income | 2 529 140.00 | 2 529 140.00 | | 2 529 140.00 |
UT Other financial assets | 201 243.00 | | 201 243.00 | 201 243.00 |
VS Prepaid expenses | 36 669 861.00 | 36 669 861.00 | | 36 669 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 871 104.00 | 36 669 861.00 | 201 243.00 | 36 871 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 711 676.00 | 35 711 676.00 | | 35 711 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 618.00 | | | 618.00 |
