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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 | | | | |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AJ Other Intangible Assets | 2 497 071.00 | 2 120 602.00 | 376 468.00 | 2 497 071.00 |
AP Buildings | 18 150.00 | 7 881.00 | 10 269.00 | 18 150.00 |
AT Other tangible assets | 1 824 497.00 | 1 331 148.00 | 493 349.00 | 1 824 497.00 |
BB Receivables related to investments | 26 000.00 | 26 000.00 | | 26 000.00 |
BF Loans | | | | |
BH Other financial assets | 211 825.00 | | 211 825.00 | 211 825.00 |
BJ TOTAL (I) | 6 048 182.00 | 3 667 320.00 | 2 380 862.00 | 6 048 182.00 |
BP Services in progress | 367 359.00 | | 367 359.00 | 367 359.00 |
BT Goods | 13 150.00 | | 13 150.00 | 13 150.00 |
BX Customers and related accounts | 12 883 662.00 | 596 617.00 | 12 287 045.00 | 12 883 662.00 |
BZ Other receivables | 348 495.00 | | 348 495.00 | 348 495.00 |
CD Marketable securities | 600 568.00 | | 600 568.00 | 600 568.00 |
CF Cash and cash equivalents | 15 385 411.00 | | 15 385 411.00 | 15 385 411.00 |
CH Prepaid expenses | 6 351 483.00 | | 6 351 483.00 | 6 351 483.00 |
CJ TOTAL (II) | 35 950 128.00 | 596 617.00 | 35 353 511.00 | 35 950 128.00 |
CN Currency translation adjustments (V) | 133 964.00 | | 133 964.00 | 133 964.00 |
CO Grand total (0 to V) | 42 132 274.00 | 4 263 937.00 | 37 868 337.00 | 42 132 274.00 |
CU Other investments | 1 292 274.00 | 181 689.00 | 1 110 585.00 | 1 292 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 11 156 101.00 | 10 460 407.00 | | 11 156 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 324.00 | 695 694.00 | | 1 687 324.00 |
DK Regulated provisions | 88 131.00 | 125 181.00 | | 88 131.00 |
DL TOTAL (I) | 14 031 556.00 | 12 381 281.00 | | 14 031 556.00 |
DP Provisions for Risks | 201 926.00 | 71 401.00 | | 201 926.00 |
DR TOTAL (IV) | 201 926.00 | 71 401.00 | | 201 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 210.00 | 18 072.00 | | 17 210.00 |
DX Trade payables and related accounts | 7 434 780.00 | 7 468 372.00 | | 7 434 780.00 |
DY Tax and social security liabilities | 7 056 621.00 | 6 264 993.00 | | 7 056 621.00 |
EA Other liabilities | 163 766.00 | 136 011.00 | | 163 766.00 |
EB Prepaid income (2) | 8 962 478.00 | 6 815 952.00 | | 8 962 478.00 |
EC TOTAL (IV) | 23 634 855.00 | 20 703 401.00 | | 23 634 855.00 |
ED (V) | | 21 055.00 | | |
EE Grand total (I to V) | 37 868 337.00 | 33 177 138.00 | | 37 868 337.00 |
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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 | 18 590.00 | | 18 590.00 | 18 590.00 |
FG Production sold - services | 34 236 737.00 | 1 936 769.00 | 36 173 506.00 | 34 236 737.00 |
FJ Net sales | 34 255 327.00 | 1 936 769.00 | 36 192 096.00 | 34 255 327.00 |
FM Inventory production | | | -261 853.00 | |
FN Capitalized production | | | 47 200.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 814.00 | |
FQ Other income | | | 15 859.00 | |
FR Total operating income (I) | | | 36 226 316.00 | |
FS Purchases of goods (including customs duties) | | | 10 054 296.00 | |
FT Inventory change (goods) | | | 44 353.00 | |
FU Purchases of raw materials and other supplies | | | 2 376.00 | |
FW Other purchases and external expenses | | | 5 972 799.00 | |
FX Taxes, duties, and similar payments | | | 693 194.00 | |
FY Salaries and Wages | | | 10 278 197.00 | |
FZ Social Security Contributions | | | 4 986 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 962.00 | |
GE Other Expenses | | | 308 623.00 | |
GF Total Operating Expenses (II) | | | 33 278 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 947 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 251.00 | |
GL Other interest and similar income | | | 79 058.00 | |
GN Positive exchange differences | | | 170 156.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 253 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 964.00 | |
GR Interest and similar expenses | | | 248.00 | |
GS Negative differences of foreign exchange | | | 93 685.00 | |
GU Total financial expenses (VI) | | | 253 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 947 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 597.00 | 67 923.00 | | 17 597.00 |
HB Exceptional income from capital transactions | 300.00 | 4 513.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 66 513.00 | 125 419.00 | | 66 513.00 |
HD Total exceptional income (VII) | 84 411.00 | 197 855.00 | | 84 411.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | 18 515.00 | 531.00 | | 18 515.00 |
HG Exceptional depreciation and provisions | 29 464.00 | 70 401.00 | | 29 464.00 |
HH Total exceptional expenses (VIII) | 47 979.00 | 71 096.00 | | 47 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 432.00 | 126 759.00 | | 36 432.00 |
HJ Employee participation in company results | 333 260.00 | 69 569.00 | | 333 260.00 |
HK Income tax | 963 229.00 | 286 155.00 | | 963 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 564 192.00 | 34 712 997.00 | | 36 564 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 876 867.00 | 34 017 303.00 | | 34 876 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 324.00 | 695 694.00 | | 1 687 324.00 |
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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 | 5 652 323.00 | | 432 765.00 | 5 652 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 528.00 | 1 530 099.00 | |
I4 DECREASES Grand Total | | 36 905.00 | 6 048 182.00 | |
IO DECREASES Total including other intangible assets | | 31 263.00 | 2 675 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 114.00 | 1 842 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432 959.00 | | 273 740.00 | 2 432 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 574.00 | | 132 187.00 | 1 713 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 789.00 | | 26 838.00 | 1 505 789.00 |
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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 | 2 972 271.00 | 490 474.00 | 3 114.00 | 2 972 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 827 806.00 | 292 796.00 | | 1 827 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 465.00 | 197 678.00 | 3 114.00 | 1 144 465.00 |
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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 | 125 181.00 | 29 464.00 | 66 513.00 | 125 181.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 401.00 | 141 926.00 | 11 401.00 | 71 401.00 |
6T Receivables | 258 197.00 | 439 351.00 | 100 931.00 | 258 197.00 |
7B Total provisions for depreciation | 439 886.00 | 465 351.00 | 100 931.00 | 439 886.00 |
7C Grand total | 636 468.00 | 636 741.00 | 178 846.00 | 636 468.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 434 780.00 | 7 434 780.00 | | 7 434 780.00 |
8C Staff and Related Accounts | 1 811 149.00 | 1 811 149.00 | | 1 811 149.00 |
8D Social Security and Other Social Organizations | 1 602 898.00 | 1 602 898.00 | | 1 602 898.00 |
8E Income Taxes | 867 846.00 | 867 846.00 | | 867 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 766.00 | 163 766.00 | | 163 766.00 |
8L Deferred income | 8 962 478.00 | 8 962 478.00 | | 8 962 478.00 |
UL Receivables related to investments | 26 000.00 | | | 26 000.00 |
UT Other financial assets | 211 825.00 | | | 211 825.00 |
UX Other trade receivables | 12 287 045.00 | | | 12 287 045.00 |
UY Staff and related accounts | 2 025.00 | | | 2 025.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 596 617.00 | | | 596 617.00 |
VB VAT | 160 255.00 | | | 160 255.00 |
VI Group and Associates | 17 210.00 | 17 210.00 | | 17 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 818.00 | 209 818.00 | | 209 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 089.00 | | | 186 089.00 |
VS Prepaid expenses | 6 351 483.00 | | | 6 351 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 821 465.00 | 18 987 023.00 | 834 442.00 | 19 821 465.00 |
VW VAT | 2 564 910.00 | 2 564 910.00 | | 2 564 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 634 855.00 | 23 634 855.00 | | 23 634 855.00 |
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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 | 180.00 | | | 180.00 |
