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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 | 183 182.00 | 173 647.00 | 9 535.00 | 183 182.00 |
AR Technical installations, industrial equipment and tools | 7 196.00 | 5 820.00 | 1 376.00 | 7 196.00 |
AT Other tangible assets | 432 034.00 | 234 729.00 | 197 304.00 | 432 034.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 83 424.00 | | 83 424.00 | 83 424.00 |
BJ TOTAL (I) | 1 085 748.00 | 464 038.00 | 621 710.00 | 1 085 748.00 |
BX Customers and related accounts | 4 041 247.00 | 256 514.00 | 3 784 733.00 | 4 041 247.00 |
BZ Other receivables | 316 050.00 | | 316 050.00 | 316 050.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 1 709 140.00 | | 1 709 140.00 | 1 709 140.00 |
CH Prepaid expenses | 303 693.00 | | 303 693.00 | 303 693.00 |
CJ TOTAL (II) | 6 370 140.00 | 256 514.00 | 6 113 626.00 | 6 370 140.00 |
CO Grand total (0 to V) | 7 455 888.00 | 720 552.00 | 6 735 335.00 | 7 455 888.00 |
CP Shares due in less than one year | 3 165.00 | | | 3 165.00 |
CU Other investments | 376 747.00 | 49 842.00 | 326 905.00 | 376 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 221 929.00 | 1 221 925.00 | | 1 221 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 646.00 | 536 704.00 | | 762 646.00 |
DL TOTAL (I) | 2 314 575.00 | 2 088 629.00 | | 2 314 575.00 |
DP Provisions for Risks | 24 302.00 | 25 402.00 | | 24 302.00 |
DR TOTAL (IV) | 24 302.00 | 25 402.00 | | 24 302.00 |
DU Loans and Debts from Credit Institutions (3) | 27 906.00 | 54 819.00 | | 27 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 531.00 | 162 203.00 | | 335 531.00 |
DX Trade payables and related accounts | 857 505.00 | 671 774.00 | | 857 505.00 |
DY Tax and social security liabilities | 2 122 247.00 | 1 982 078.00 | | 2 122 247.00 |
EA Other liabilities | 233 643.00 | 36 011.00 | | 233 643.00 |
EB Prepaid income (2) | 819 627.00 | 783 410.00 | | 819 627.00 |
EC TOTAL (IV) | 4 396 459.00 | 3 690 295.00 | | 4 396 459.00 |
EE Grand total (I to V) | 6 735 335.00 | 5 804 325.00 | | 6 735 335.00 |
EG Accrued income and payables due within one year | 4 380 812.00 | 3 664 401.00 | | 4 380 812.00 |
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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 | 11 882 068.00 | 261 421.00 | 12 143 489.00 | 11 882 068.00 |
FJ Net sales | 11 882 068.00 | 261 421.00 | 12 143 489.00 | 11 882 068.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 249.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 12 246 240.00 | |
FW Other purchases and external expenses | | | 5 594 441.00 | |
FX Taxes, duties, and similar payments | | | 225 814.00 | |
FY Salaries and Wages | | | 3 544 309.00 | |
FZ Social Security Contributions | | | 1 432 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 302.00 | |
GE Other Expenses | | | 82 714.00 | |
GF Total Operating Expenses (II) | | | 11 015 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 807.00 | |
GL Other interest and similar income | | | 11 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 138.00 | |
GP Total financial income (V) | | | 47 978.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 944.00 | 47 840.00 | | 50 944.00 |
A4 Equity method investments | 799.00 | 1 685.00 | | 799.00 |
HA Exceptional income from management transactions | 5 895.00 | 7 281.00 | | 5 895.00 |
HC Reversals of provisions and transfers of expenses | 1 100.00 | 23 400.00 | | 1 100.00 |
HD Total exceptional income (VII) | 6 995.00 | 30 681.00 | | 6 995.00 |
HE Exceptional expenses on management operations | 1 366.00 | 27 884.00 | | 1 366.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 1 366.00 | 31 884.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 630.00 | -1 203.00 | | 5 630.00 |
HJ Employee participation in company results | 186 538.00 | 140 673.00 | | 186 538.00 |
HK Income tax | 331 008.00 | 298 304.00 | | 331 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 301 213.00 | 10 599 588.00 | | 12 301 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 538 567.00 | 10 062 884.00 | | 11 538 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 646.00 | 536 704.00 | | 762 646.00 |
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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 | 668 519.00 | | 50 237.00 | 668 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 331.00 | |
I4 DECREASES Grand Total | | 10 012.00 | 708 743.00 | |
IO DECREASES Total including other intangible assets | | 6 815.00 | 183 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 197.00 | 439 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 458.00 | | 6 540.00 | 183 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 730.00 | | 43 697.00 | 398 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 331.00 | | | 86 331.00 |
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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 | 353 721.00 | 70 487.00 | 10 012.00 | 353 721.00 |
PE DEPRECIATION Total including other intangible assets | 164 708.00 | 15 755.00 | 6 815.00 | 164 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 013.00 | 54 733.00 | 3 197.00 | 189 013.00 |
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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 | 25 402.00 | | 1 100.00 | 25 402.00 |
6T Receivables | 240 517.00 | 65 302.00 | 49 305.00 | 240 517.00 |
7B Total provisions for depreciation | 326 497.00 | 65 302.00 | 85 443.00 | 326 497.00 |
7C Grand total | 351 898.00 | 65 302.00 | 86 543.00 | 351 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 302.00 | 49 305.00 | |
UG - Financial | | | 36 138.00 | |
UJ - Exceptional | | | 1 100.00 | |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
8B Suppliers and Related Accounts | 857 505.00 | 857 505.00 | | 857 505.00 |
8C Staff and Related Accounts | 739 666.00 | 739 666.00 | | 739 666.00 |
8D Social Security and Other Social Organizations | 519 014.00 | 519 014.00 | | 519 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 643.00 | 233 643.00 | | 233 643.00 |
8L Deferred income | 819 627.00 | 819 627.00 | | 819 627.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 83 424.00 | | | 83 424.00 |
UX Other trade receivables | 3 671 874.00 | | | 3 671 874.00 |
VA Doubtful or disputed receivables | 369 373.00 | | | 369 373.00 |
VB VAT | 154 234.00 | | | 154 234.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 25 894.00 | 10 247.00 | 15 647.00 | 25 894.00 |
VI Group and Associates | 333 742.00 | 333 742.00 | | 333 742.00 |
VK Loans repaid during the year | 27 368.00 | | | 27 368.00 |
VM Income taxes | 95 152.00 | | | 95 152.00 |
VP Miscellaneous | 58 581.00 | | | 58 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 129.00 | 109 129.00 | | 109 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 083.00 | | | 8 083.00 |
VS Prepaid expenses | 303 693.00 | | | 303 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 747 579.00 | 4 664 155.00 | 83 424.00 | 4 747 579.00 |
VW VAT | 754 438.00 | 754 438.00 | | 754 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 396 459.00 | 4 380 812.00 | 15 647.00 | 4 396 459.00 |
