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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 | 1 469 999.00 | 647 558.00 | 822 441.00 | 1 469 999.00 |
AH Goodwill | 385 420.00 | 385 420.00 | | 385 420.00 |
AJ Other Intangible Assets | 800 250.00 | | 800 250.00 | 800 250.00 |
AT Other tangible assets | 1 815 452.00 | 1 430 748.00 | 384 704.00 | 1 815 452.00 |
BH Other financial assets | 266 084.00 | | 266 084.00 | 266 084.00 |
BJ TOTAL (I) | 7 668 259.00 | 2 463 726.00 | 5 204 533.00 | 7 668 259.00 |
BX Customers and related accounts | 13 630 404.00 | 106 284.00 | 13 524 120.00 | 13 630 404.00 |
BZ Other receivables | 7 275 696.00 | | 7 275 696.00 | 7 275 696.00 |
CF Cash and cash equivalents | 2 686 514.00 | | 2 686 514.00 | 2 686 514.00 |
CH Prepaid expenses | 328 135.00 | | 328 135.00 | 328 135.00 |
CJ TOTAL (II) | 23 920 749.00 | 106 284.00 | 23 814 465.00 | 23 920 749.00 |
CO Grand total (0 to V) | 31 589 008.00 | 2 570 010.00 | 29 018 998.00 | 31 589 008.00 |
CU Other investments | 2 931 054.00 | | 2 931 054.00 | 2 931 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 216.00 | 327 216.00 | | 327 216.00 |
DB Share, merger, contribution premiums, etc. | 600 081.00 | 600 081.00 | | 600 081.00 |
DD Legal reserve (1) | 32 722.00 | 32 722.00 | | 32 722.00 |
DG Other reserves | 2 927 327.00 | 2 927 327.00 | | 2 927 327.00 |
DH Retained earnings | 5 355 514.00 | 5 666 439.00 | | 5 355 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287 450.00 | -310 925.00 | | 2 287 450.00 |
DL TOTAL (I) | 11 530 310.00 | 9 242 860.00 | | 11 530 310.00 |
DP Provisions for Risks | 402 872.00 | 328 745.00 | | 402 872.00 |
DR TOTAL (IV) | 402 872.00 | 328 745.00 | | 402 872.00 |
DU Loans and Debts from Credit Institutions (3) | 554 482.00 | 1 071 384.00 | | 554 482.00 |
DX Trade payables and related accounts | 4 469 123.00 | 5 641 363.00 | | 4 469 123.00 |
DY Tax and social security liabilities | 8 638 732.00 | 7 996 600.00 | | 8 638 732.00 |
EA Other liabilities | 2 920 559.00 | 2 936 855.00 | | 2 920 559.00 |
EB Prepaid income (2) | 502 920.00 | 736 303.00 | | 502 920.00 |
EC TOTAL (IV) | 17 085 816.00 | 18 382 504.00 | | 17 085 816.00 |
EE Grand total (I to V) | 29 018 998.00 | 27 954 109.00 | | 29 018 998.00 |
EG Accrued income and payables due within one year | 16 948 431.00 | 17 880 750.00 | | 16 948 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 603.00 | 5 166.00 | | 6 603.00 |
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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 | 38 078 129.00 | 459 194.00 | 38 537 323.00 | 38 078 129.00 |
FJ Net sales | 38 078 129.00 | 459 194.00 | 38 537 323.00 | 38 078 129.00 |
FN Capitalized production | | | 390 411.00 | |
FO Operating subsidies | | | 146 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 921.00 | |
FQ Other income | | | 3 815.00 | |
FR Total operating income (I) | | | 39 294 456.00 | |
FW Other purchases and external expenses | | | 13 618 973.00 | |
FX Taxes, duties, and similar payments | | | 977 050.00 | |
FY Salaries and Wages | | | 16 602 951.00 | |
FZ Social Security Contributions | | | 7 380 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 812.00 | |
GE Other Expenses | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 39 130 217.00 | |
GG - OPERATING RESULT (I - II) | | | 164 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 989.00 | |
GL Other interest and similar income | | | 10 152.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 760.00 | |
GP Total financial income (V) | | | 634 902.00 | |
GR Interest and similar expenses | | | 85 218.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 506.00 | 40 645.00 | | 66 506.00 |
HA Exceptional income from management transactions | 3 452.00 | 2 817.00 | | 3 452.00 |
HD Total exceptional income (VII) | 3 452.00 | 2 817.00 | | 3 452.00 |
HE Exceptional expenses on management operations | | 627.00 | | |
HF Exceptional expenses on capital transactions | | 9 146.00 | | |
HH Total exceptional expenses (VIII) | | 9 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 452.00 | -6 956.00 | | 3 452.00 |
HK Income tax | -1 570 076.00 | -1 331 542.00 | | -1 570 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 932 809.00 | 36 481 939.00 | | 39 932 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 645 359.00 | 36 792 864.00 | | 37 645 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 287 450.00 | -310 925.00 | | 2 287 450.00 |
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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 | 2 229 385.00 | 234 342.00 | | 2 229 385.00 |
PE DEPRECIATION Total including other intangible assets | 918 558.00 | 114 420.00 | | 918 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 827.00 | 119 922.00 | | 1 310 827.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 328 745.00 | 217 812.00 | 143 685.00 | 328 745.00 |
6T Receivables | 20 260.00 | 91 754.00 | 5 730.00 | 20 260.00 |
7B Total provisions for depreciation | 20 260.00 | 91 754.00 | 5 730.00 | 20 260.00 |
7C Grand total | 349 005.00 | 309 566.00 | 149 415.00 | 349 005.00 |
UE of which provisions and reversals: - Operating | | 309 566.00 | 149 415.00 | |
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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 | 4 469 123.00 | 4 469 123.00 | | 4 469 123.00 |
8C Staff and Related Accounts | 3 307 196.00 | 3 307 196.00 | | 3 307 196.00 |
8D Social Security and Other Social Organizations | 2 494 742.00 | 2 494 742.00 | | 2 494 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 162.00 | 1 012 162.00 | | 1 012 162.00 |
8L Deferred income | 502 920.00 | 502 920.00 | | 502 920.00 |
UT Other financial assets | 266 084.00 | 266 084.00 | | 266 084.00 |
UX Other trade receivables | 13 566 463.00 | | | 13 566 463.00 |
UY Staff and related accounts | 37 560.00 | | | 37 560.00 |
VA Doubtful or disputed receivables | 63 941.00 | | | 63 941.00 |
VB VAT | 702 661.00 | | | 702 661.00 |
VC Group and associates | 2 287 161.00 | | | 2 287 161.00 |
VG Loans with a maturity of up to one year at origin | 6 603.00 | 6 603.00 | | 6 603.00 |
VH Loans with a maturity of more than one year at origin | 547 879.00 | 410 495.00 | 137 384.00 | 547 879.00 |
VI Group and Associates | 1 908 397.00 | 1 908 397.00 | | 1 908 397.00 |
VK Loans repaid during the year | 517 705.00 | | | 517 705.00 |
VM Income taxes | 3 416 275.00 | | | 3 416 275.00 |
VP Miscellaneous | 595 553.00 | | | 595 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 734.00 | 7 734.00 | | 7 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 485.00 | | | 236 485.00 |
VS Prepaid expenses | 328 135.00 | | | 328 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 500 318.00 | 21 500 318.00 | | 21 500 318.00 |
VW VAT | 2 829 059.00 | 2 829 059.00 | | 2 829 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 085 816.00 | 16 948 431.00 | 137 384.00 | 17 085 816.00 |
