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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 | 107 705.00 | 99 994.00 | 7 711.00 | 107 705.00 |
AH Goodwill | 3 246 527.00 | | 3 246 527.00 | 3 246 527.00 |
AT Other tangible assets | 1 520 635.00 | 989 566.00 | 531 069.00 | 1 520 635.00 |
AV Fixed assets in progress | 45 421.00 | | 45 421.00 | 45 421.00 |
BB Receivables related to investments | 281 595.00 | | 281 595.00 | 281 595.00 |
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) | 5 444 607.00 | 1 089 561.00 | 4 355 046.00 | 5 444 607.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 707.00 | | 4 707.00 | 4 707.00 |
BX Customers and related accounts | 4 030 311.00 | 786 161.00 | 3 244 150.00 | 4 030 311.00 |
BZ Other receivables | 736 955.00 | | 736 955.00 | 736 955.00 |
CD Marketable securities | 450 150.00 | | 450 150.00 | 450 150.00 |
CF Cash and cash equivalents | 1 736 164.00 | | 1 736 164.00 | 1 736 164.00 |
CH Prepaid expenses | 142 431.00 | | 142 431.00 | 142 431.00 |
CJ TOTAL (II) | 7 100 719.00 | 786 161.00 | 6 314 558.00 | 7 100 719.00 |
CO Grand total (0 to V) | 12 545 326.00 | 1 875 722.00 | 10 669 604.00 | 12 545 326.00 |
CP Shares due in less than one year | 281 595.00 | | | 281 595.00 |
CU Other investments | 205 478.00 | | 205 478.00 | 205 478.00 |
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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 | 2 090 957.00 | 1 982 813.00 | | 2 090 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 618.00 | 428 372.00 | | 445 618.00 |
DK Regulated provisions | 34 472.00 | 38 920.00 | | 34 472.00 |
DL TOTAL (I) | 4 117 426.00 | 3 996 484.00 | | 4 117 426.00 |
DU Loans and Debts from Credit Institutions (3) | 555 895.00 | 454 483.00 | | 555 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 300.00 | 44 527.00 | | 43 300.00 |
DX Trade payables and related accounts | 2 288 845.00 | 2 193 751.00 | | 2 288 845.00 |
DY Tax and social security liabilities | 1 941 355.00 | 1 848 512.00 | | 1 941 355.00 |
DZ Fixed asset liabilities and related accounts | 78 167.00 | | | 78 167.00 |
EA Other liabilities | 85 287.00 | 55 535.00 | | 85 287.00 |
EB Prepaid income (2) | 1 559 329.00 | 1 506 007.00 | | 1 559 329.00 |
EC TOTAL (IV) | 6 552 178.00 | 6 102 815.00 | | 6 552 178.00 |
EE Grand total (I to V) | 10 669 604.00 | 10 099 299.00 | | 10 669 604.00 |
EG Accrued income and payables due within one year | 6 220 838.00 | 5 890 897.00 | | 6 220 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 519.00 | | 527.00 |
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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 | 5 436.00 | | 5 436.00 | 5 436.00 |
FG Production sold - services | 12 515 567.00 | | 12 515 567.00 | 12 515 567.00 |
FJ Net sales | 12 521 003.00 | | 12 521 003.00 | 12 521 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 025.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 12 793 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 852.00 | |
FT Inventory change (goods) | | | 494.00 | |
FW Other purchases and external expenses | | | 5 171 756.00 | |
FX Taxes, duties, and similar payments | | | 252 903.00 | |
FY Salaries and Wages | | | 4 722 569.00 | |
FZ Social Security Contributions | | | 1 816 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 838.00 | |
GE Other Expenses | | | 2 571.00 | |
GF Total Operating Expenses (II) | | | 12 231 884.00 | |
GG - OPERATING RESULT (I - II) | | | 561 845.00 | |
GL Other interest and similar income | | | 5 008.00 | |
GO Net income from sales of marketable securities | | | 4 945.00 | |
GP Total financial income (V) | | | 9 953.00 | |
GR Interest and similar expenses | | | 7 473.00 | |
GU Total financial expenses (VI) | | | 7 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 018.00 | 13 608.00 | | 6 018.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 747.00 | 6 377.00 | | 12 747.00 |
HD Total exceptional income (VII) | 18 765.00 | 20 985.00 | | 18 765.00 |
HE Exceptional expenses on management operations | 7 032.00 | | | 7 032.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | 456.00 | | 2 261.00 |
HG Exceptional depreciation and provisions | 8 298.00 | 15 142.00 | | 8 298.00 |
HH Total exceptional expenses (VIII) | 17 591.00 | 15 598.00 | | 17 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | 5 387.00 | | 1 174.00 |
HJ Employee participation in company results | 13 712.00 | 19 003.00 | | 13 712.00 |
HK Income tax | 106 169.00 | 112 840.00 | | 106 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 822 447.00 | 12 466 576.00 | | 12 822 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 376 829.00 | 12 038 204.00 | | 12 376 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 618.00 | 428 372.00 | | 445 618.00 |
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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 | 5 097 609.00 | | 418 424.00 | 5 097 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 076.00 | 524 319.00 | |
I4 DECREASES Grand Total | | 71 426.00 | 5 444 607.00 | |
IO DECREASES Total including other intangible assets | | 45 936.00 | 3 354 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 414.00 | 1 566 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 396 788.00 | | 3 381.00 | 3 396 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 039.00 | | 380 430.00 | 1 207 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 783.00 | | 34 613.00 | 493 783.00 |
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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 | 1 044 266.00 | 110 383.00 | 65 089.00 | 1 044 266.00 |
PE DEPRECIATION Total including other intangible assets | 137 589.00 | 8 342.00 | 45 936.00 | 137 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 677.00 | 102 041.00 | 19 152.00 | 906 677.00 |
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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 | 38 920.00 | 8 298.00 | 12 747.00 | 38 920.00 |
6T Receivables | 755 131.00 | 150 838.00 | 119 808.00 | 755 131.00 |
7B Total provisions for depreciation | 755 131.00 | 150 838.00 | 119 808.00 | 755 131.00 |
7C Grand total | 794 051.00 | 159 136.00 | 132 555.00 | 794 051.00 |
UE of which provisions and reversals: - Operating | | 150 838.00 | 119 808.00 | |
UJ - Exceptional | | 8 298.00 | 12 747.00 | |
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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 | 2 288 845.00 | 2 288 845.00 | | 2 288 845.00 |
8C Staff and Related Accounts | 527 301.00 | 527 301.00 | | 527 301.00 |
8D Social Security and Other Social Organizations | 457 988.00 | 457 988.00 | | 457 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 167.00 | 78 167.00 | | 78 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 287.00 | 85 287.00 | | 85 287.00 |
8L Deferred income | 1 559 329.00 | 1 559 329.00 | | 1 559 329.00 |
UL Receivables related to investments | 281 595.00 | 281 595.00 | | 281 595.00 |
UT Other financial assets | 36 234.00 | | | 36 234.00 |
UX Other trade receivables | 3 084 971.00 | | | 3 084 971.00 |
VA Doubtful or disputed receivables | 945 340.00 | | | 945 340.00 |
VB VAT | 385 410.00 | | | 385 410.00 |
VH Loans with a maturity of more than one year at origin | 555 894.00 | 224 554.00 | 294 920.00 | 555 894.00 |
VI Group and Associates | 43 300.00 | 43 300.00 | | 43 300.00 |
VJ Loans taken out during the year | 361 308.00 | | | 361 308.00 |
VK Loans repaid during the year | 259 844.00 | | | 259 844.00 |
VM Income taxes | 168 213.00 | | | 168 213.00 |
VP Miscellaneous | 153 201.00 | | | 153 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 565.00 | 157 565.00 | | 157 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 130.00 | | | 30 130.00 |
VS Prepaid expenses | 142 431.00 | | | 142 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 525.00 | 5 191 291.00 | 36 234.00 | 5 227 525.00 |
VW VAT | 798 501.00 | 798 501.00 | | 798 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 178.00 | 6 220 838.00 | 294 920.00 | 6 552 178.00 |
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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 | 141.00 | | | 141.00 |
