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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 | 150 261.00 | 137 589.00 | 12 672.00 | 150 261.00 |
AH Goodwill | 3 246 527.00 | | 3 246 527.00 | 3 246 527.00 |
AT Other tangible assets | 1 207 039.00 | 906 677.00 | 300 362.00 | 1 207 039.00 |
BB Receivables related to investments | 276 556.00 | | 276 556.00 | 276 556.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 36 234.00 | | 36 234.00 | 36 234.00 |
BJ TOTAL (I) | 5 097 609.00 | 1 044 266.00 | 4 053 343.00 | 5 097 609.00 |
BT Goods | 494.00 | | 494.00 | 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 840 520.00 | 755 131.00 | 3 085 389.00 | 3 840 520.00 |
BZ Other receivables | 679 147.00 | | 679 147.00 | 679 147.00 |
CD Marketable securities | 720 229.00 | | 720 229.00 | 720 229.00 |
CF Cash and cash equivalents | 1 453 416.00 | | 1 453 416.00 | 1 453 416.00 |
CH Prepaid expenses | 107 281.00 | | 107 281.00 | 107 281.00 |
CJ TOTAL (II) | 6 801 087.00 | 755 131.00 | 6 045 956.00 | 6 801 087.00 |
CO Grand total (0 to V) | 11 898 696.00 | 1 799 398.00 | 10 099 299.00 | 11 898 696.00 |
CU Other investments | 179 980.00 | | 179 980.00 | 179 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 600.00 | 385 600.00 | | 385 600.00 |
DB Share, merger, contribution premiums, etc. | 1 122 219.00 | 1 122 219.00 | | 1 122 219.00 |
DD Legal reserve (1) | 38 560.00 | 38 560.00 | | 38 560.00 |
DE Statutory or contractual reserves | 1 982 813.00 | 1 895 745.00 | | 1 982 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 372.00 | 407 296.00 | | 428 372.00 |
DK Regulated provisions | 38 920.00 | 30 156.00 | | 38 920.00 |
DL TOTAL (I) | 3 996 484.00 | 3 879 576.00 | | 3 996 484.00 |
DU Loans and Debts from Credit Institutions (3) | 453 964.00 | 613 058.00 | | 453 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 527.00 | 61 419.00 | | 44 527.00 |
DX Trade payables and related accounts | 2 193 751.00 | 1 752 590.00 | | 2 193 751.00 |
DY Tax and social security liabilities | 1 848 512.00 | 2 067 670.00 | | 1 848 512.00 |
EA Other liabilities | 55 535.00 | 183 961.00 | | 55 535.00 |
EB Prepaid income (2) | 1 506 007.00 | 1 611 531.00 | | 1 506 007.00 |
EC TOTAL (IV) | 6 102 815.00 | 6 290 633.00 | | 6 102 815.00 |
EE Grand total (I to V) | 10 099 299.00 | 10 170 208.00 | | 10 099 299.00 |
EG Accrued income and payables due within one year | 5 890 897.00 | 5 905 505.00 | | 5 890 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 738.00 | | 4 738.00 | 4 738.00 |
FG Production sold - services | 12 141 724.00 | | 12 141 724.00 | 12 141 724.00 |
FJ Net sales | 12 146 462.00 | | 12 146 462.00 | 12 146 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 462.00 | |
FQ Other income | | | 3 769.00 | |
FR Total operating income (I) | | | 12 433 692.00 | |
FS Purchases of goods (including customs duties) | | | 6 464.00 | |
FT Inventory change (goods) | | | -135.00 | |
FW Other purchases and external expenses | | | 5 072 046.00 | |
FX Taxes, duties, and similar payments | | | 245 153.00 | |
FY Salaries and Wages | | | 4 339 605.00 | |
FZ Social Security Contributions | | | 1 713 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 140.00 | |
GE Other Expenses | | | 45 334.00 | |
GF Total Operating Expenses (II) | | | 11 880 275.00 | |
GG - OPERATING RESULT (I - II) | | | 553 417.00 | |
GL Other interest and similar income | | | 4 093.00 | |
GN Positive exchange differences | | | 7 806.00 | |
GP Total financial income (V) | | | 11 899.00 | |
GR Interest and similar expenses | | | 10 488.00 | |
GU Total financial expenses (VI) | | | 10 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 608.00 | 2 992.00 | | 13 608.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 075.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 6 377.00 | 13 825.00 | | 6 377.00 |
HD Total exceptional income (VII) | 20 985.00 | 17 892.00 | | 20 985.00 |
HF Exceptional expenses on capital transactions | 456.00 | 1 791.00 | | 456.00 |
HG Exceptional depreciation and provisions | 15 142.00 | 14 226.00 | | 15 142.00 |
HH Total exceptional expenses (VIII) | 15 598.00 | 16 018.00 | | 15 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 387.00 | 1 874.00 | | 5 387.00 |
HJ Employee participation in company results | 19 003.00 | 25 689.00 | | 19 003.00 |
HK Income tax | 112 840.00 | 122 684.00 | | 112 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 466 576.00 | 11 891 064.00 | | 12 466 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 038 204.00 | 11 483 768.00 | | 12 038 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 372.00 | 407 296.00 | | 428 372.00 |
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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 | 4 926 592.00 | | 267 743.00 | 4 926 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 783.00 | |
I4 DECREASES Grand Total | | 96 726.00 | 5 097 609.00 | |
IO DECREASES Total including other intangible assets | | 28 850.00 | 3 396 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 876.00 | 1 207 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 404 914.00 | | 20 723.00 | 3 404 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 601.00 | | 90 314.00 | 1 184 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 077.00 | | 156 706.00 | 337 077.00 |
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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 | 1 031 098.00 | 109 438.00 | 96 270.00 | 1 031 098.00 |
PE DEPRECIATION Total including other intangible assets | 151 900.00 | 14 539.00 | 28 850.00 | 151 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 198.00 | 94 900.00 | 67 420.00 | 879 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 156.00 | 15 142.00 | 6 377.00 | 30 156.00 |
7C Grand total | 30 156.00 | 15 142.00 | 6 377.00 | 30 156.00 |
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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 | 2 193 751.00 | 2 193 751.00 | | 2 193 751.00 |
8C Staff and Related Accounts | 455 416.00 | 455 416.00 | | 455 416.00 |
8D Social Security and Other Social Organizations | 451 119.00 | 451 119.00 | | 451 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 535.00 | 55 535.00 | | 55 535.00 |
8L Deferred income | 1 506 007.00 | 1 506 007.00 | | 1 506 007.00 |
UL Receivables related to investments | 276 556.00 | 276 556.00 | | 276 556.00 |
UT Other financial assets | 36 234.00 | | | 36 234.00 |
UX Other trade receivables | 2 928 042.00 | | | 2 928 042.00 |
VA Doubtful or disputed receivables | 912 478.00 | | | 912 478.00 |
VB VAT | 367 539.00 | | | 367 539.00 |
VG Loans with a maturity of up to one year at origin | 454 483.00 | 242 565.00 | 211 918.00 | 454 483.00 |
VI Group and Associates | 44 527.00 | 44 527.00 | | 44 527.00 |
VM Income taxes | 157 363.00 | | | 157 363.00 |
VP Miscellaneous | 121 885.00 | | | 121 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 193.00 | 169 193.00 | | 169 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 360.00 | | | 32 360.00 |
VS Prepaid expenses | 107 281.00 | | | 107 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939 738.00 | 4 903 504.00 | 36 234.00 | 4 939 738.00 |
VW VAT | 772 785.00 | 772 785.00 | | 772 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102 815.00 | 5 890 897.00 | 211 918.00 | 6 102 815.00 |
