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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 | 39 999.00 | 23 376.00 | 16 623.00 | 39 999.00 |
AH Goodwill | 1 069 834.00 | | 1 069 834.00 | 1 069 834.00 |
AT Other tangible assets | 330 237.00 | 224 397.00 | 105 840.00 | 330 237.00 |
BF Loans | 224 788.00 | | 224 788.00 | 224 788.00 |
BH Other financial assets | 53 866.00 | | 53 866.00 | 53 866.00 |
BJ TOTAL (I) | 1 718 725.00 | 247 773.00 | 1 470 952.00 | 1 718 725.00 |
BX Customers and related accounts | 4 703 214.00 | 439 606.00 | 4 263 608.00 | 4 703 214.00 |
BZ Other receivables | 9 423 980.00 | | 9 423 980.00 | 9 423 980.00 |
CF Cash and cash equivalents | 3 891 430.00 | | 3 891 430.00 | 3 891 430.00 |
CH Prepaid expenses | 202 218.00 | | 202 218.00 | 202 218.00 |
CJ TOTAL (II) | 18 220 843.00 | 439 606.00 | 17 781 237.00 | 18 220 843.00 |
CO Grand total (0 to V) | 19 939 568.00 | 687 380.00 | 19 252 188.00 | 19 939 568.00 |
CR Shares due in more than one year | 459 327.00 | | | 459 327.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 944 873.00 | 5 944 873.00 | | 5 944 873.00 |
DH Retained earnings | 1 223 329.00 | 573 676.00 | | 1 223 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 887.00 | 649 653.00 | | 926 887.00 |
DL TOTAL (I) | 8 150 089.00 | 7 223 202.00 | | 8 150 089.00 |
DP Provisions for Risks | 2 759 522.00 | 2 691 459.00 | | 2 759 522.00 |
DR TOTAL (IV) | 2 759 522.00 | 2 691 459.00 | | 2 759 522.00 |
DX Trade payables and related accounts | 3 101 892.00 | 3 564 126.00 | | 3 101 892.00 |
DY Tax and social security liabilities | 2 513 815.00 | 2 662 680.00 | | 2 513 815.00 |
EA Other liabilities | 598 140.00 | 596 140.00 | | 598 140.00 |
EB Prepaid income (2) | 2 128 731.00 | 1 691 617.00 | | 2 128 731.00 |
EC TOTAL (IV) | 8 342 578.00 | 8 514 563.00 | | 8 342 578.00 |
EE Grand total (I to V) | 19 252 188.00 | 18 429 223.00 | | 19 252 188.00 |
EG Accrued income and payables due within one year | | 8 514 563.00 | | |
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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 | 14 237 393.00 | 6 565 722.00 | 20 803 115.00 | 14 237 393.00 |
FJ Net sales | 14 237 393.00 | 6 565 722.00 | 20 803 115.00 | 14 237 393.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 195.00 | |
FQ Other income | | | 7 202.00 | |
FR Total operating income (I) | | | 20 897 512.00 | |
FW Other purchases and external expenses | | | 10 796 923.00 | |
FX Taxes, duties, and similar payments | | | 229 179.00 | |
FY Salaries and Wages | | | 6 161 617.00 | |
FZ Social Security Contributions | | | 2 666 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 063.00 | |
GE Other Expenses | | | 4 334.00 | |
GF Total Operating Expenses (II) | | | 20 124 708.00 | |
GG - OPERATING RESULT (I - II) | | | 772 804.00 | |
GL Other interest and similar income | | | 48 418.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 48 503.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HD Total exceptional income (VII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 257.00 | | |
HJ Employee participation in company results | 74 424.00 | 24 572.00 | | 74 424.00 |
HK Income tax | -180 150.00 | -135 676.00 | | -180 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 946 015.00 | 18 268 376.00 | | 20 946 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 019 128.00 | 17 618 723.00 | | 20 019 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 887.00 | 649 653.00 | | 926 887.00 |
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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 | 1 672 952.00 | | 46 766.00 | 1 672 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 993.00 | 278 655.00 | |
I4 DECREASES Grand Total | | 993.00 | 1 718 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 833.00 | | | 1 109 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 500.00 | | 15 736.00 | 314 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 619.00 | | 31 030.00 | 248 619.00 |
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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 | 185 092.00 | 62 681.00 | 247 773.00 | 185 092.00 |
PE DEPRECIATION Total including other intangible assets | 10 044.00 | 13 332.00 | 23 376.00 | 10 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 047.00 | 49 350.00 | 224 397.00 | 175 047.00 |
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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 | 2 691 459.00 | 97 063.00 | 29 000.00 | 2 691 459.00 |
6X Other provisions for depreciation | 332 931.00 | 106 675.00 | | 332 931.00 |
7B Total provisions for depreciation | 332 931.00 | 106 675.00 | | 332 931.00 |
7C Grand total | 3 024 390.00 | 203 738.00 | 29 000.00 | 3 024 390.00 |
UE of which provisions and reversals: - Operating | | 203 738.00 | 29 000.00 | |
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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 | 3 101 892.00 | 3 101 892.00 | | 3 101 892.00 |
8D Social Security and Other Social Organizations | 2 513 815.00 | 2 513 815.00 | | 2 513 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 140.00 | 598 140.00 | | 598 140.00 |
8L Deferred income | 2 128 731.00 | 2 128 731.00 | | 2 128 731.00 |
UP Loans | 224 788.00 | | 224 788.00 | 224 788.00 |
UT Other financial assets | 53 866.00 | | 53 866.00 | 53 866.00 |
UX Other trade receivables | 4 703 214.00 | 4 703 214.00 | | 4 703 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 423 980.00 | 8 964 654.00 | 459 327.00 | 9 423 980.00 |
VS Prepaid expenses | 202 218.00 | 202 218.00 | | 202 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 608 067.00 | 13 870 086.00 | 737 981.00 | 14 608 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 342 578.00 | 8 342 578.00 | | 8 342 578.00 |
