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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 | 5 088.00 | | 5 088.00 | 5 088.00 |
AJ Other Intangible Assets | 107 595.00 | 92 399.00 | 15 196.00 | 107 595.00 |
AP Buildings | 229 045.00 | 135 986.00 | 93 058.00 | 229 045.00 |
AR Technical installations, industrial equipment and tools | 27 574.00 | 20 791.00 | 6 783.00 | 27 574.00 |
AT Other tangible assets | 600 790.00 | 283 958.00 | 316 831.00 | 600 790.00 |
BB Receivables related to investments | 102 000.00 | | 102 000.00 | 102 000.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 129 621.00 | | 129 621.00 | 129 621.00 |
BJ TOTAL (I) | 2 115 915.00 | 533 135.00 | 1 582 779.00 | 2 115 915.00 |
BX Customers and related accounts | 8 951 096.00 | | 8 951 096.00 | 8 951 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 448 767.00 | | 5 448 767.00 | 5 448 767.00 |
CH Prepaid expenses | 222 628.00 | | 222 628.00 | 222 628.00 |
CJ TOTAL (II) | 14 873 363.00 | | 14 873 363.00 | 14 873 363.00 |
CN Currency translation adjustments (V) | 1 690.00 | | 1 690.00 | 1 690.00 |
CO Grand total (0 to V) | 16 990 968.00 | 533 135.00 | 16 457 833.00 | 16 990 968.00 |
CS Evaluated investments - equity method | 910 000.00 | | 910 000.00 | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 155.00 | 1 415 925.00 | | 1 296 155.00 |
DB Share, merger, contribution premiums, etc. | 403 518.00 | 343 938.00 | | 403 518.00 |
DD Legal reserve (1) | 141 592.00 | 141 592.00 | | 141 592.00 |
DG Other reserves | 35 718.00 | 678 894.00 | | 35 718.00 |
DH Retained earnings | 4 286 162.00 | 3 831 958.00 | | 4 286 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758 952.00 | 1 328 689.00 | | 3 758 952.00 |
DL TOTAL (I) | 9 922 098.00 | 7 740 998.00 | | 9 922 098.00 |
DP Provisions for Risks | 9 477.00 | 13 370.00 | | 9 477.00 |
DR TOTAL (IV) | 9 477.00 | 13 370.00 | | 9 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DX Trade payables and related accounts | 1 385 910.00 | 1 277 984.00 | | 1 385 910.00 |
DY Tax and social security liabilities | 4 489 235.00 | 3 114 229.00 | | 4 489 235.00 |
EA Other liabilities | 48 307.00 | 366 484.00 | | 48 307.00 |
EB Prepaid income (2) | 602 686.00 | 327 343.00 | | 602 686.00 |
EC TOTAL (IV) | 6 526 139.00 | 6 551 044.00 | | 6 526 139.00 |
ED (V) | 117.00 | 4 630.00 | | 117.00 |
EE Grand total (I to V) | 16 457 833.00 | 14 310 044.00 | | 16 457 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 774 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 795.00 | |
FR Total operating income (I) | | | 25 796 195.00 | |
FW Other purchases and external expenses | | | 5 122 229.00 | |
FX Taxes, duties, and similar payments | | | 523 207.00 | |
FY Salaries and Wages | | | 10 971 743.00 | |
FZ Social Security Contributions | | | 3 978 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 995.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 20 833 615.00 | |
GG - OPERATING RESULT (I - II) | | | 4 962 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 550.00 | |
GL Other interest and similar income | | | 36 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 729.00 | |
GN Positive exchange differences | | | 14 667.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 797 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 690.00 | |
GS Negative differences of foreign exchange | | | 33 096.00 | |
GU Total financial expenses (VI) | | | 34 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 725 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 854.00 | 1 146.00 | | 1 854.00 |
HD Total exceptional income (VII) | 1 854.00 | 1 146.00 | | 1 854.00 |
HE Exceptional expenses on management operations | 21 098.00 | | | 21 098.00 |
HH Total exceptional expenses (VIII) | 21 098.00 | | | 21 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 244.00 | 1 146.00 | | -19 244.00 |
HJ Employee participation in company results | 581 976.00 | | | 581 976.00 |
HK Income tax | 1 365 429.00 | 289 161.00 | | 1 365 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 595 857.00 | 20 770 964.00 | | 26 595 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 836 905.00 | 19 442 275.00 | | 22 836 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758 952.00 | 1 328 690.00 | | 3 758 952.00 |
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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 | 2 232 633.00 | | 167 970.00 | 2 232 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 600.00 | 1 145 821.00 | |
I4 DECREASES Grand Total | | 284 687.00 | 2 115 915.00 | |
IO DECREASES Total including other intangible assets | | | 112 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 087.00 | 857 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 988.00 | | 35 696.00 | 76 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 945.00 | | 112 552.00 | 776 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 700.00 | | 19 721.00 | 1 378 700.00 |
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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 | 328 228.00 | 236 995.00 | 32 087.00 | 328 228.00 |
PE DEPRECIATION Total including other intangible assets | 68 434.00 | 23 966.00 | | 68 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 794.00 | 213 029.00 | 32 087.00 | 259 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 370.00 | 1 690.00 | 5 583.00 | 13 370.00 |
7C Grand total | 13 370.00 | 1 690.00 | 5 583.00 | 13 370.00 |
UG - Financial | | 1 690.00 | 3 729.00 | |
UJ - Exceptional | | | 1 854.00 | |
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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 | 1 385 911.00 | 1 385 911.00 | | 1 385 911.00 |
8C Staff and Related Accounts | 1 274 890.00 | 1 274 890.00 | | 1 274 890.00 |
8D Social Security and Other Social Organizations | 743 173.00 | 743 173.00 | | 743 173.00 |
8E Income Taxes | 1 164 606.00 | 1 164 606.00 | | 1 164 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 308.00 | 48 308.00 | | 48 308.00 |
8L Deferred income | 602 686.00 | 602 686.00 | | 602 686.00 |
UL Receivables related to investments | 102 000.00 | 2 000.00 | | 102 000.00 |
UP Loans | 4 200.00 | 1 200.00 | | 4 200.00 |
UT Other financial assets | 129 621.00 | 12 921.00 | | 129 621.00 |
UX Other trade receivables | 8 951 097.00 | | | 8 951 097.00 |
UY Staff and related accounts | 18 197.00 | | | 18 197.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 64 995.00 | | | 64 995.00 |
VC Group and associates | 1 800.00 | | | 1 800.00 |
VM Income taxes | 32 447.00 | | | 32 447.00 |
VN Other taxes, similar payments | 9 933.00 | | | 9 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 089.00 | 215 089.00 | | 215 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 497.00 | | | 120 497.00 |
VS Prepaid expenses | 222 629.00 | | | 222 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 660 417.00 | 9 440 717.00 | 219 700.00 | 9 660 417.00 |
VW VAT | 1 091 477.00 | 1 091 477.00 | | 1 091 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 526 140.00 | 6 526 140.00 | | 6 526 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
