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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 | 11 292.00 | 10 221.00 | 1 072.00 | 11 292.00 |
AH Goodwill | 4 719 704.00 | | 4 719 704.00 | 4 719 704.00 |
AP Buildings | 342 909.00 | 287 458.00 | 55 451.00 | 342 909.00 |
AR Technical installations, industrial equipment and tools | 502 535.00 | 418 652.00 | 83 883.00 | 502 535.00 |
AT Other tangible assets | 173 551.00 | 132 610.00 | 40 940.00 | 173 551.00 |
AV Fixed assets in progress | 23 589.00 | | 23 589.00 | 23 589.00 |
BF Loans | 137 381.00 | | 137 381.00 | 137 381.00 |
BH Other financial assets | 68 727.00 | | 68 727.00 | 68 727.00 |
BJ TOTAL (I) | 5 979 688.00 | 848 941.00 | 5 130 747.00 | 5 979 688.00 |
BL Raw materials, supplies | 6 645.00 | | 6 645.00 | 6 645.00 |
BX Customers and related accounts | 11 473 924.00 | 47 964.00 | 11 425 960.00 | 11 473 924.00 |
BZ Other receivables | 1 463 289.00 | | 1 463 289.00 | 1 463 289.00 |
CF Cash and cash equivalents | 2 235 405.00 | | 2 235 405.00 | 2 235 405.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 15 184 798.00 | 47 964.00 | 15 136 831.00 | 15 184 798.00 |
CO Grand total (0 to V) | 21 164 484.00 | 896 906.00 | 20 267 578.00 | 21 164 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 100 091.00 | 85 371.00 | | 100 091.00 |
DG Other reserves | 982 415.00 | 702 733.00 | | 982 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 106.00 | 294 401.00 | | 1 083 106.00 |
DL TOTAL (I) | 3 665 612.00 | 2 582 506.00 | | 3 665 612.00 |
DP Provisions for Risks | 200 000.00 | 338 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 593 000.00 | 727 000.00 | | 593 000.00 |
DR TOTAL (IV) | 793 000.00 | 1 065 000.00 | | 793 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 622.00 | 3 225.00 | | 26 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834 196.00 | 2 811 943.00 | | 2 834 196.00 |
DX Trade payables and related accounts | 5 797 202.00 | 3 847 620.00 | | 5 797 202.00 |
DY Tax and social security liabilities | 4 421 962.00 | 4 024 394.00 | | 4 421 962.00 |
DZ Fixed asset liabilities and related accounts | 1 561.00 | | | 1 561.00 |
EA Other liabilities | 1 439 656.00 | 655 625.00 | | 1 439 656.00 |
EB Prepaid income (2) | 1 287 767.00 | 771 465.00 | | 1 287 767.00 |
EC TOTAL (IV) | 15 808 966.00 | 12 114 272.00 | | 15 808 966.00 |
EE Grand total (I to V) | 20 267 578.00 | 15 761 778.00 | | 20 267 578.00 |
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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 | | | | |
FG Production sold - services | 22 736 694.00 | | 22 736 694.00 | 22 736 694.00 |
FJ Net sales | 22 736 694.00 | | 22 736 694.00 | 22 736 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 195.00 | |
FQ Other income | | | 47 724.00 | |
FR Total operating income (I) | | | 23 267 613.00 | |
FU Purchases of raw materials and other supplies | | | 986 940.00 | |
FV Inventory change (raw materials and supplies) | | | -2 890.00 | |
FW Other purchases and external expenses | | | 9 226 474.00 | |
FX Taxes, duties, and similar payments | | | 424 176.00 | |
FY Salaries and Wages | | | 7 493 005.00 | |
FZ Social Security Contributions | | | 3 198 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 240 032.00 | |
GF Total Operating Expenses (II) | | | 21 681 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 903.00 | |
GR Interest and similar expenses | | | 44 332.00 | |
GU Total financial expenses (VI) | | | 44 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 560.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 560.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 560.00 | | 100.00 |
HJ Employee participation in company results | 76 396.00 | 25 716.00 | | 76 396.00 |
HK Income tax | 382 169.00 | 110 057.00 | | 382 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 267 713.00 | 21 455 335.00 | | 23 267 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 184 607.00 | 21 160 934.00 | | 22 184 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 106.00 | 294 401.00 | | 1 083 106.00 |
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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 | 872 049.00 | 107 319.00 | 130 426.00 | 872 049.00 |
PE DEPRECIATION Total including other intangible assets | 17 071.00 | 435.00 | 7 285.00 | 17 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 978.00 | 106 884.00 | 123 141.00 | 854 978.00 |
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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 | 1 065 000.00 | | 272 000.00 | 1 065 000.00 |
6X Other provisions for depreciation | 103 207.00 | 8 511.00 | 63 754.00 | 103 207.00 |
7B Total provisions for depreciation | 103 207.00 | 8 511.00 | 63 754.00 | 103 207.00 |
7C Grand total | 1 168 207.00 | 8 511.00 | 335 754.00 | 1 168 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 206 108.00 | 745.00 | 205 363.00 | 206 108.00 |
UX Other trade receivables | 11 473 925.00 | 11 473 925.00 | | 11 473 925.00 |
VS Prepaid expenses | 1 468 821.00 | 1 468 821.00 | | 1 468 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 148 854.00 | 12 943 491.00 | 205 363.00 | 13 148 854.00 |
