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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 | 17 915.00 | 17 915.00 | | 17 915.00 |
AH Goodwill | 1 903 019.00 | | 1 903 019.00 | 1 903 019.00 |
AR Technical installations, industrial equipment and tools | 66 376.00 | 33 286.00 | 33 090.00 | 66 376.00 |
AT Other tangible assets | 217 096.00 | 166 237.00 | 50 859.00 | 217 096.00 |
BH Other financial assets | 16 163.00 | | 16 163.00 | 16 163.00 |
BJ TOTAL (I) | 2 220 568.00 | 217 438.00 | 2 003 130.00 | 2 220 568.00 |
BX Customers and related accounts | 4 697 561.00 | 12 348.00 | 4 685 213.00 | 4 697 561.00 |
BZ Other receivables | 532 143.00 | | 532 143.00 | 532 143.00 |
CF Cash and cash equivalents | 9 436 675.00 | | 9 436 675.00 | 9 436 675.00 |
CH Prepaid expenses | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 14 674 659.00 | 12 348.00 | 14 662 311.00 | 14 674 659.00 |
CO Grand total (0 to V) | 16 895 227.00 | 229 786.00 | 16 665 441.00 | 16 895 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 270.00 | 111 270.00 | | 111 270.00 |
DB Share, merger, contribution premiums, etc. | 1 892 765.00 | 1 892 765.00 | | 1 892 765.00 |
DD Legal reserve (1) | 11 127.00 | 11 127.00 | | 11 127.00 |
DG Other reserves | 330 341.00 | | | 330 341.00 |
DH Retained earnings | | 135 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 488.00 | 594 590.00 | | 961 488.00 |
DL TOTAL (I) | 3 306 991.00 | 2 745 503.00 | | 3 306 991.00 |
DP Provisions for Risks | 1 421 117.00 | 1 529 094.00 | | 1 421 117.00 |
DQ Provisions for Expenses | 52 513.00 | 51 673.00 | | 52 513.00 |
DR TOTAL (IV) | 1 473 630.00 | 1 580 767.00 | | 1 473 630.00 |
DX Trade payables and related accounts | 2 752 847.00 | 2 514 532.00 | | 2 752 847.00 |
DY Tax and social security liabilities | 2 450 642.00 | 2 846 626.00 | | 2 450 642.00 |
EA Other liabilities | 3 119.00 | 8 180.00 | | 3 119.00 |
EB Prepaid income (2) | 6 678 212.00 | 5 338 167.00 | | 6 678 212.00 |
EC TOTAL (IV) | 11 884 820.00 | 10 707 505.00 | | 11 884 820.00 |
EE Grand total (I to V) | 16 665 441.00 | 15 033 775.00 | | 16 665 441.00 |
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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 | 17 260 228.00 | | 17 260 228.00 | 17 260 228.00 |
FJ Net sales | 17 260 228.00 | | 17 260 228.00 | 17 260 228.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611 779.00 | |
FQ Other income | | | 4 483.00 | |
FR Total operating income (I) | | | 18 878 490.00 | |
FU Purchases of raw materials and other supplies | | | -6 096.00 | |
FW Other purchases and external expenses | | | 10 838 933.00 | |
FX Taxes, duties, and similar payments | | | 131 120.00 | |
FY Salaries and Wages | | | 3 403 323.00 | |
FZ Social Security Contributions | | | 1 720 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -18 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 423 240.00 | |
GE Other Expenses | | | 15 416.00 | |
GF Total Operating Expenses (II) | | | 17 544 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 106.00 | | |
HD Total exceptional income (VII) | | 1 106.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 021.00 | | |
HJ Employee participation in company results | 117 428.00 | 134 797.00 | | 117 428.00 |
HK Income tax | 255 042.00 | 296 170.00 | | 255 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 878 490.00 | 17 528 055.00 | | 18 878 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 917 003.00 | 16 933 465.00 | | 17 917 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 488.00 | 594 590.00 | | 961 488.00 |
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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 | 2 163 634.00 | | 56 934.00 | 2 163 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 163.00 | |
I4 DECREASES Grand Total | | | 2 220 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 934.00 | | | 1 920 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 051.00 | | 42 421.00 | 241 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 14 513.00 | 1 650.00 |
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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 | 180 859.00 | 36 579.00 | | 180 859.00 |
PE DEPRECIATION Total including other intangible assets | 17 915.00 | | | 17 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 944.00 | 36 579.00 | | 162 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 580 768.00 | 1 423 240.00 | 1 530 378.00 | 1 580 768.00 |
5Z Total provisions for risks and expenses | 1 580 768.00 | 1 423 240.00 | 1 530 378.00 | 1 580 768.00 |
6T Receivables | 30 842.00 | -18 494.00 | | 30 842.00 |
7B Total provisions for depreciation | 30 842.00 | -18 494.00 | | 30 842.00 |
7C Grand total | 1 611 610.00 | 1 404 746.00 | 1 530 378.00 | 1 611 610.00 |
UE of which provisions and reversals: - Operating | | 1 404 746.00 | 1 530 378.00 | |
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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 | 2 752 847.00 | 2 752 847.00 | | 2 752 847.00 |
8C Staff and Related Accounts | 1 001 051.00 | 1 001 051.00 | | 1 001 051.00 |
8D Social Security and Other Social Organizations | 441 634.00 | 441 634.00 | | 441 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
8L Deferred income | 6 678 212.00 | 6 678 212.00 | | 6 678 212.00 |
UT Other financial assets | 16 163.00 | | 16 163.00 | 16 163.00 |
UX Other trade receivables | 4 697 561.00 | 4 697 561.00 | | 4 697 561.00 |
UY Staff and related accounts | 36 049.00 | 35 849.00 | 200.00 | 36 049.00 |
VB VAT | 426 207.00 | 426 207.00 | | 426 207.00 |
VM Income taxes | 18 818.00 | 18 818.00 | | 18 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 139.00 | 68 139.00 | | 68 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 069.00 | 51 069.00 | | 51 069.00 |
VS Prepaid expenses | 8 280.00 | 8 280.00 | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 254 147.00 | 5 237 785.00 | 16 363.00 | 5 254 147.00 |
VW VAT | 939 817.00 | 939 817.00 | | 939 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 884 820.00 | 11 884 820.00 | | 11 884 820.00 |
