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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 | 68 926.00 | 59 167.00 | 9 759.00 | 68 926.00 |
AT Other tangible assets | 1 416 261.00 | 642 128.00 | 774 133.00 | 1 416 261.00 |
BH Other financial assets | 199 801.00 | | 199 801.00 | 199 801.00 |
BJ TOTAL (I) | 1 684 990.00 | 701 296.00 | 983 694.00 | 1 684 990.00 |
BX Customers and related accounts | 17 202 985.00 | 116 726.00 | 17 086 259.00 | 17 202 985.00 |
BZ Other receivables | 25 258 635.00 | | 25 258 635.00 | 25 258 635.00 |
CF Cash and cash equivalents | 2 921 541.00 | | 2 921 541.00 | 2 921 541.00 |
CH Prepaid expenses | 137 189.00 | | 137 189.00 | 137 189.00 |
CJ TOTAL (II) | 45 520 351.00 | 116 726.00 | 45 403 625.00 | 45 520 351.00 |
CO Grand total (0 to V) | 47 205 341.00 | 818 022.00 | 46 387 319.00 | 47 205 341.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 374 065.00 | 12 744 039.00 | | 19 374 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 597 157.00 | 6 630 026.00 | | 6 597 157.00 |
DL TOTAL (I) | 26 026 222.00 | 19 429 065.00 | | 26 026 222.00 |
DP Provisions for Risks | 410 536.00 | 342 632.00 | | 410 536.00 |
DQ Provisions for Expenses | 39 825.00 | 228 706.00 | | 39 825.00 |
DR TOTAL (IV) | 450 361.00 | 571 339.00 | | 450 361.00 |
DU Loans and Debts from Credit Institutions (3) | 7 344 759.00 | 340.00 | | 7 344 759.00 |
DX Trade payables and related accounts | 2 601 807.00 | 2 291 340.00 | | 2 601 807.00 |
DY Tax and social security liabilities | 8 931 799.00 | 8 605 186.00 | | 8 931 799.00 |
EA Other liabilities | 697 876.00 | 592 158.00 | | 697 876.00 |
EB Prepaid income (2) | 334 495.00 | 120 733.00 | | 334 495.00 |
EC TOTAL (IV) | 19 910 736.00 | 11 609 757.00 | | 19 910 736.00 |
EE Grand total (I to V) | 46 387 319.00 | 31 610 161.00 | | 46 387 319.00 |
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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 | 50 600 174.00 | 662 154.00 | 51 262 328.00 | 50 600 174.00 |
FJ Net sales | 50 600 174.00 | 662 154.00 | 51 262 328.00 | 50 600 174.00 |
FO Operating subsidies | | | 6 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 519.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 51 507 604.00 | |
FW Other purchases and external expenses | | | 8 971 876.00 | |
FX Taxes, duties, and similar payments | | | 1 621 277.00 | |
FY Salaries and Wages | | | 23 387 231.00 | |
FZ Social Security Contributions | | | 9 691 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 545.00 | |
GE Other Expenses | | | 94 852.00 | |
GF Total Operating Expenses (II) | | | 44 094 944.00 | |
GG - OPERATING RESULT (I - II) | | | 7 412 659.00 | |
GL Other interest and similar income | | | 123 379.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 123 379.00 | |
GR Interest and similar expenses | | | 20 691.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 515 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 42 500.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 60 500.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 697.00 | 1 425.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 1 569.00 | 65 285.00 | | 1 569.00 |
HG Exceptional depreciation and provisions | 3 612.00 | | | 3 612.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | 66 710.00 | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 734.00 | -6 210.00 | | 17 734.00 |
HJ Employee participation in company results | 698 891.00 | 950 710.00 | | 698 891.00 |
HK Income tax | 237 034.00 | 434 534.00 | | 237 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 650 983.00 | 48 259 235.00 | | 51 650 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 053 826.00 | 41 629 208.00 | | 45 053 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 597 157.00 | 6 630 026.00 | | 6 597 157.00 |
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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 | 1 443 113.00 | | 259 509.00 | 1 443 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 802.00 | |
I4 DECREASES Grand Total | | 17 631.00 | 1 684 990.00 | |
IO DECREASES Total including other intangible assets | | 11 592.00 | 68 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 039.00 | 1 416 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 087.00 | | 29 431.00 | 51 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 853.00 | | 180 448.00 | 1 241 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 172.00 | | 49 630.00 | 150 172.00 |
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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 | 471 272.00 | 230 185.00 | 161.00 | 471 272.00 |
PE DEPRECIATION Total including other intangible assets | 41 911.00 | 17 256.00 | | 41 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 360.00 | 212 929.00 | 161.00 | 429 360.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 571 339.00 | 82 545.00 | 203 522.00 | 571 339.00 |
6T Receivables | 118 953.00 | 15 279.00 | 17 506.00 | 118 953.00 |
7B Total provisions for depreciation | 118 953.00 | 15 279.00 | 17 506.00 | 118 953.00 |
7C Grand total | 690 292.00 | 97 823.00 | 221 028.00 | 690 292.00 |
UE of which provisions and reversals: - Operating | | 97 823.00 | 221 028.00 | |
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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 | 2 601 807.00 | 2 601 807.00 | | 2 601 807.00 |
8C Staff and Related Accounts | 1 700 664.00 | 1 700 664.00 | | 1 700 664.00 |
8D Social Security and Other Social Organizations | 3 500 531.00 | 3 500 531.00 | | 3 500 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 876.00 | 697 876.00 | | 697 876.00 |
8L Deferred income | 334 495.00 | 334 495.00 | | 334 495.00 |
UT Other financial assets | 199 801.00 | | | 199 801.00 |
UX Other trade receivables | 17 022 812.00 | | | 17 022 812.00 |
UY Staff and related accounts | 7 494.00 | | | 7 494.00 |
VA Doubtful or disputed receivables | 180 174.00 | | | 180 174.00 |
VB VAT | 547 653.00 | | | 547 653.00 |
VC Group and associates | 23 888 382.00 | | | 23 888 382.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 7 344 079.00 | 2 654 398.00 | 4 689 681.00 | 7 344 079.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 659 653.00 | | | 659 653.00 |
VM Income taxes | 814 565.00 | | | 814 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 472.00 | 82 472.00 | | 82 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VS Prepaid expenses | 137 189.00 | | | 137 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 798 611.00 | 42 598 809.00 | 199 801.00 | 42 798 611.00 |
VW VAT | 3 648 132.00 | 3 648 132.00 | | 3 648 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 910 736.00 | 15 221 055.00 | 4 689 681.00 | 19 910 736.00 |
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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 | 669.00 | | | 669.00 |
