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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 | 225 342.00 | 201 525.00 | 23 817.00 | 225 342.00 |
AH Goodwill | 2 406 139.00 | | 2 406 139.00 | 2 406 139.00 |
AP Buildings | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 2 433 463.00 | 1 532 551.00 | 900 912.00 | 2 433 463.00 |
AV Fixed assets in progress | 10 944.00 | | 10 944.00 | 10 944.00 |
BH Other financial assets | 198 704.00 | | 198 704.00 | 198 704.00 |
BJ TOTAL (I) | 5 280 689.00 | 1 740 174.00 | 3 540 515.00 | 5 280 689.00 |
BX Customers and related accounts | 2 960 924.00 | | 2 960 924.00 | 2 960 924.00 |
BZ Other receivables | 938 507.00 | 213 636.00 | 724 872.00 | 938 507.00 |
CD Marketable securities | 2 551 086.00 | | 2 551 086.00 | 2 551 086.00 |
CF Cash and cash equivalents | 1 276 029.00 | | 1 276 029.00 | 1 276 029.00 |
CH Prepaid expenses | 441 460.00 | | 441 460.00 | 441 460.00 |
CJ TOTAL (II) | 8 168 006.00 | 213 636.00 | 7 954 371.00 | 8 168 006.00 |
CO Grand total (0 to V) | 13 448 695.00 | 1 953 810.00 | 11 494 885.00 | 13 448 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 626 010.00 | 626 010.00 | | 626 010.00 |
DH Retained earnings | 2 446 943.00 | 1 323 196.00 | | 2 446 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 923.00 | 1 123 747.00 | | 1 156 923.00 |
DL TOTAL (I) | 4 779 876.00 | 3 622 953.00 | | 4 779 876.00 |
DP Provisions for Risks | 1 621 043.00 | 1 701 285.00 | | 1 621 043.00 |
DR TOTAL (IV) | 1 621 043.00 | 1 701 285.00 | | 1 621 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824.00 | 2 190.00 | | 1 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 467 155.00 | 3 236 479.00 | | 3 467 155.00 |
DX Trade payables and related accounts | 754 465.00 | 1 004 669.00 | | 754 465.00 |
DY Tax and social security liabilities | 853 947.00 | 930 691.00 | | 853 947.00 |
EA Other liabilities | 14 895.00 | 14 160.00 | | 14 895.00 |
EB Prepaid income (2) | 1 681.00 | | | 1 681.00 |
EC TOTAL (IV) | 5 093 966.00 | 5 188 189.00 | | 5 093 966.00 |
EE Grand total (I to V) | 11 494 885.00 | 10 512 427.00 | | 11 494 885.00 |
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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 | 15 485 248.00 | | 15 485 248.00 | 15 485 248.00 |
FJ Net sales | 15 485 248.00 | | 15 485 248.00 | 15 485 248.00 |
FO Operating subsidies | | | 6 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104 467.00 | |
FQ Other income | | | 14 663.00 | |
FR Total operating income (I) | | | 16 610 828.00 | |
FW Other purchases and external expenses | | | 9 860 141.00 | |
FX Taxes, duties, and similar payments | | | 527 362.00 | |
FY Salaries and Wages | | | 2 319 884.00 | |
FZ Social Security Contributions | | | 1 131 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587 073.00 | |
GE Other Expenses | | | 127 726.00 | |
GF Total Operating Expenses (II) | | | 14 950 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 214.00 | |
GH Attributed profit or transferred loss (III) | | | 124 349.00 | |
GL Other interest and similar income | | | 11 057.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 057.00 | |
GR Interest and similar expenses | | | 26 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 861.00 | 590 727.00 | | 3 861.00 |
HB Exceptional income from capital transactions | 2 118.00 | 833.00 | | 2 118.00 |
HC Reversals of provisions and transfers of expenses | 168 954.00 | 407 000.00 | | 168 954.00 |
HD Total exceptional income (VII) | 174 932.00 | 998 560.00 | | 174 932.00 |
HE Exceptional expenses on management operations | 31 412.00 | 71 285.00 | | 31 412.00 |
HF Exceptional expenses on capital transactions | 1 694.00 | | | 1 694.00 |
HG Exceptional depreciation and provisions | 55 000.00 | 517 111.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 88 106.00 | 588 396.00 | | 88 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 826.00 | 410 164.00 | | 86 826.00 |
HJ Employee participation in company results | 172 088.00 | 208 520.00 | | 172 088.00 |
HK Income tax | 527 033.00 | 649 344.00 | | 527 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 921 167.00 | 17 175 667.00 | | 16 921 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 764 243.00 | 16 051 919.00 | | 15 764 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 923.00 | 1 123 747.00 | | 1 156 923.00 |
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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 | 5 060 359.00 | | 246 585.00 | 5 060 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 787.00 | 198 704.00 | |
I4 DECREASES Grand Total | | 26 255.00 | 5 280 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 631 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 469.00 | 2 450 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 524 546.00 | | 106 935.00 | 2 524 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 633.00 | | 131 340.00 | 2 329 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 180.00 | | 8 311.00 | 206 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 944.00 | | | 10 944.00 |
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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 | 1 565 781.00 | 183 168.00 | 8 775.00 | 1 565 781.00 |
PE DEPRECIATION Total including other intangible assets | 187 532.00 | 13 993.00 | | 187 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 249.00 | 169 175.00 | 8 775.00 | 1 378 249.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 701 285.00 | 642 073.00 | 722 315.00 | 1 701 285.00 |
6T Receivables | 123 418.00 | | 123 418.00 | 123 418.00 |
6X Other provisions for depreciation | 313 409.00 | 213 636.00 | 313 409.00 | 313 409.00 |
7B Total provisions for depreciation | 436 827.00 | 213 636.00 | 436 827.00 | 436 827.00 |
7C Grand total | 2 138 112.00 | 855 709.00 | 1 159 142.00 | 2 138 112.00 |
UE of which provisions and reversals: - Operating | | 800 709.00 | 990 188.00 | |
UJ - Exceptional | | 55 000.00 | 168 954.00 | |
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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 | 754 465.00 | 754 465.00 | | 754 465.00 |
8C Staff and Related Accounts | 364 274.00 | 364 274.00 | | 364 274.00 |
8D Social Security and Other Social Organizations | 303 352.00 | 303 352.00 | | 303 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 895.00 | 14 895.00 | | 14 895.00 |
8L Deferred income | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 198 704.00 | | | 198 704.00 |
UX Other trade receivables | 2 960 924.00 | | | 2 960 924.00 |
VB VAT | 1 902.00 | | | 1 902.00 |
VC Group and associates | 402 106.00 | | | 402 106.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VI Group and Associates | 3 467 155.00 | | 3 467 155.00 | 3 467 155.00 |
VN Other taxes, similar payments | 99 102.00 | | | 99 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 932.00 | 176 932.00 | | 176 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 397.00 | | | 435 397.00 |
VS Prepaid expenses | 441 460.00 | | | 441 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 539 595.00 | 3 938 785.00 | 600 810.00 | 4 539 595.00 |
VW VAT | 9 389.00 | 9 389.00 | | 9 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 093 966.00 | 1 626 811.00 | 3 467 155.00 | 5 093 966.00 |
