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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 | 3 905.00 | 3 905.00 | | 3 905.00 |
AT Other tangible assets | 7 224 036.00 | 3 779 115.00 | 3 444 921.00 | 7 224 036.00 |
AV Fixed assets in progress | 73 127.00 | | 73 127.00 | 73 127.00 |
BH Other financial assets | 1 068 378.00 | | 1 068 378.00 | 1 068 378.00 |
BJ TOTAL (I) | 8 369 447.00 | 3 783 020.00 | 4 586 427.00 | 8 369 447.00 |
BX Customers and related accounts | 72 438 887.00 | | 72 438 887.00 | 72 438 887.00 |
BZ Other receivables | 9 736 512.00 | | 9 736 512.00 | 9 736 512.00 |
CD Marketable securities | 3 081 323.00 | | 3 081 323.00 | 3 081 323.00 |
CF Cash and cash equivalents | 5 354 270.00 | | 5 354 270.00 | 5 354 270.00 |
CH Prepaid expenses | 1 036 037.00 | | 1 036 037.00 | 1 036 037.00 |
CJ TOTAL (II) | 91 647 029.00 | | 91 647 029.00 | 91 647 029.00 |
CO Grand total (0 to V) | 100 016 476.00 | 3 783 020.00 | 96 233 455.00 | 100 016 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 918 016.00 | 1 918 016.00 | | 1 918 016.00 |
DH Retained earnings | 13 662 822.00 | 7 403 058.00 | | 13 662 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 062 980.00 | 6 259 764.00 | | 7 062 980.00 |
DL TOTAL (I) | 22 654 818.00 | 15 591 838.00 | | 22 654 818.00 |
DP Provisions for Risks | 128 400.00 | 97 200.00 | | 128 400.00 |
DQ Provisions for Expenses | 633 759.00 | 374 399.00 | | 633 759.00 |
DR TOTAL (IV) | 762 159.00 | 471 599.00 | | 762 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 498 655.00 | 46 367 647.00 | | 57 498 655.00 |
DX Trade payables and related accounts | 2 469 938.00 | 4 785 675.00 | | 2 469 938.00 |
DY Tax and social security liabilities | 12 847 885.00 | 9 349 545.00 | | 12 847 885.00 |
EA Other liabilities | | 2 145.00 | | |
EC TOTAL (IV) | 72 816 478.00 | 60 505 011.00 | | 72 816 478.00 |
EE Grand total (I to V) | 96 233 455.00 | 76 568 448.00 | | 96 233 455.00 |
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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 | 72 845 627.00 | | 72 845 627.00 | 72 845 627.00 |
FJ Net sales | 72 845 627.00 | | 72 845 627.00 | 72 845 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 675.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 72 905 743.00 | |
FW Other purchases and external expenses | | | 6 919 649.00 | |
FX Taxes, duties, and similar payments | | | 1 980 435.00 | |
FY Salaries and Wages | | | 38 549 067.00 | |
FZ Social Security Contributions | | | 17 981 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 360.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 67 206 969.00 | |
GG - OPERATING RESULT (I - II) | | | 5 698 773.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 698 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346 361.00 | 40 737.00 | | 346 361.00 |
HB Exceptional income from capital transactions | | 265 327.00 | | |
HD Total exceptional income (VII) | 346 361.00 | 306 064.00 | | 346 361.00 |
HE Exceptional expenses on management operations | 9 969.00 | 46 082.00 | | 9 969.00 |
HF Exceptional expenses on capital transactions | | 251 637.00 | | |
HG Exceptional depreciation and provisions | 31 200.00 | 18 000.00 | | 31 200.00 |
HH Total exceptional expenses (VIII) | 41 169.00 | 315 719.00 | | 41 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 192.00 | -9 655.00 | | 305 192.00 |
HJ Employee participation in company results | 933 652.00 | 525 069.00 | | 933 652.00 |
HK Income tax | -1 992 857.00 | -3 014 054.00 | | -1 992 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 252 186.00 | 53 167 755.00 | | 73 252 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 189 206.00 | 46 907 991.00 | | 66 189 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 062 980.00 | 6 259 764.00 | | 7 062 980.00 |
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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 | 7 573 497.00 | | 795 950.00 | 7 573 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 378.00 | |
I4 DECREASES Grand Total | | | 8 369 447.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 297 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 495 094.00 | | 802 069.00 | 6 495 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 498.00 | | -6 119.00 | 1 074 498.00 |
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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 | 2 266 672.00 | 1 516 348.00 | | 2 266 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 767.00 | 1 516 348.00 | | 2 262 767.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 471 599.00 | 290 560.00 | | 471 599.00 |
7C Grand total | 471 599.00 | 290 560.00 | | 471 599.00 |
UE of which provisions and reversals: - Operating | | 259 360.00 | | |
UJ - Exceptional | | 31 200.00 | | |
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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 | 513 559.00 | 513 559.00 | | 513 559.00 |
8B Suppliers and Related Accounts | 2 469 938.00 | 2 469 938.00 | | 2 469 938.00 |
8C Staff and Related Accounts | 5 281 181.00 | 5 281 181.00 | | 5 281 181.00 |
8D Social Security and Other Social Organizations | 6 301 012.00 | 6 301 012.00 | | 6 301 012.00 |
UT Other financial assets | 1 068 378.00 | | 1 068 378.00 | 1 068 378.00 |
UX Other trade receivables | 72 438 887.00 | 72 438 887.00 | | 72 438 887.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 3 341.00 | 3 341.00 | | 3 341.00 |
VB VAT | 367 721.00 | 367 721.00 | | 367 721.00 |
VI Group and Associates | 56 985 096.00 | 56 985 096.00 | | 56 985 096.00 |
VM Income taxes | 9 365 408.00 | 1 741 927.00 | 7 623 481.00 | 9 365 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265 125.00 | 1 265 125.00 | | 1 265 125.00 |
VS Prepaid expenses | 1 036 037.00 | 1 036 037.00 | | 1 036 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 279 815.00 | 75 587 955.00 | 8 691 859.00 | 84 279 815.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 816 478.00 | 72 816 478.00 | | 72 816 478.00 |
