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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 | 91 137.00 | 66 285.00 | 24 852.00 | 91 137.00 |
AH Goodwill | 664 017.00 | | 664 017.00 | 664 017.00 |
AJ Other Intangible Assets | 105 667.00 | 18 567.00 | 87 100.00 | 105 667.00 |
AT Other tangible assets | 1 520 781.00 | 795 867.00 | 724 913.00 | 1 520 781.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 850 765.00 | | 850 765.00 | 850 765.00 |
BJ TOTAL (I) | 3 272 637.00 | 880 719.00 | 2 391 918.00 | 3 272 637.00 |
BV Advances and down payments on orders | 144 825.00 | | 144 825.00 | 144 825.00 |
BX Customers and related accounts | 5 020 267.00 | 45 353.00 | 4 974 914.00 | 5 020 267.00 |
BZ Other receivables | 11 524 118.00 | | 11 524 118.00 | 11 524 118.00 |
CF Cash and cash equivalents | 1 755 924.00 | | 1 755 924.00 | 1 755 924.00 |
CH Prepaid expenses | 560 107.00 | | 560 107.00 | 560 107.00 |
CJ TOTAL (II) | 19 005 242.00 | 45 353.00 | 18 959 889.00 | 19 005 242.00 |
CO Grand total (0 to V) | 22 277 879.00 | 926 072.00 | 21 351 807.00 | 22 277 879.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 504 177.00 | 504 177.00 | | 504 177.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 599 422.00 | 2 847.00 | | 599 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 357 025.00 | 2 196 575.00 | | 3 357 025.00 |
DL TOTAL (I) | 5 340 624.00 | 3 583 598.00 | | 5 340 624.00 |
DP Provisions for Risks | 226 271.00 | 232 271.00 | | 226 271.00 |
DR TOTAL (IV) | 226 271.00 | 232 271.00 | | 226 271.00 |
DU Loans and Debts from Credit Institutions (3) | 432 690.00 | 539 182.00 | | 432 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 827.00 | 48 298.00 | | 48 827.00 |
DX Trade payables and related accounts | 3 201 340.00 | 3 239 430.00 | | 3 201 340.00 |
DY Tax and social security liabilities | 11 228 308.00 | 10 086 739.00 | | 11 228 308.00 |
EA Other liabilities | 603 431.00 | 519 190.00 | | 603 431.00 |
EB Prepaid income (2) | 270 315.00 | 314 676.00 | | 270 315.00 |
EC TOTAL (IV) | 15 784 912.00 | 14 747 515.00 | | 15 784 912.00 |
EE Grand total (I to V) | 21 351 807.00 | 18 563 385.00 | | 21 351 807.00 |
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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 | 235 714.00 | | 235 714.00 | 235 714.00 |
FD Production sold - goods | 843.00 | | 843.00 | 843.00 |
FG Production sold - services | 62 582 215.00 | 74 233.00 | 62 656 447.00 | 62 582 215.00 |
FJ Net sales | 62 818 771.00 | 74 233.00 | 62 893 004.00 | 62 818 771.00 |
FO Operating subsidies | | | 17 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 637.00 | |
FQ Other income | | | 28 912.00 | |
FR Total operating income (I) | | | 63 521 032.00 | |
FS Purchases of goods (including customs duties) | | | 231 792.00 | |
FW Other purchases and external expenses | | | 14 285 039.00 | |
FX Taxes, duties, and similar payments | | | 1 891 126.00 | |
FY Salaries and Wages | | | 29 949 917.00 | |
FZ Social Security Contributions | | | 12 448 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 892.00 | |
GE Other Expenses | | | 49 196.00 | |
GF Total Operating Expenses (II) | | | 59 034 161.00 | |
GG - OPERATING RESULT (I - II) | | | 4 486 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 878.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 878.00 | |
GR Interest and similar expenses | | | 604 096.00 | |
GU Total financial expenses (VI) | | | 604 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 892 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 367.00 | | |
HB Exceptional income from capital transactions | | 15 690.00 | | |
HC Reversals of provisions and transfers of expenses | 34 000.00 | 98 123.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 121 181.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 234 028.00 | 218 760.00 | | 234 028.00 |
HF Exceptional expenses on capital transactions | | 9 440.00 | | |
HG Exceptional depreciation and provisions | 28 000.00 | 83 363.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 262 028.00 | 311 564.00 | | 262 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 028.00 | -190 383.00 | | -228 028.00 |
HJ Employee participation in company results | 135 000.00 | 70 000.00 | | 135 000.00 |
HK Income tax | 172 598.00 | 15 052.00 | | 172 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 564 909.00 | 56 604 255.00 | | 63 564 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 207 884.00 | 54 407 680.00 | | 60 207 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 357 025.00 | 2 196 575.00 | | 3 357 025.00 |
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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 | 3 422 004.00 | | 322 408.00 | 3 422 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 835.00 | 891 035.00 | |
I4 DECREASES Grand Total | | 471 775.00 | 3 272 637.00 | |
IO DECREASES Total including other intangible assets | | 68 810.00 | 860 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 130.00 | 1 520 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 508.00 | | 98 124.00 | 831 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 074.00 | | 115 837.00 | 1 761 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 423.00 | | 108 447.00 | 829 423.00 |
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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 | 1 126 767.00 | 178 893.00 | 424 941.00 | 1 126 767.00 |
PE DEPRECIATION Total including other intangible assets | 133 032.00 | 20 630.00 | 68 810.00 | 133 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 735.00 | 158 263.00 | 356 131.00 | 993 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 271.00 | 28 000.00 | 34 000.00 | 232 271.00 |
6T Receivables | 45 353.00 | | | 45 353.00 |
7B Total provisions for depreciation | 45 353.00 | | | 45 353.00 |
7C Grand total | 277 624.00 | 28 000.00 | 34 000.00 | 277 624.00 |
UJ - Exceptional | | 28 000.00 | 34 000.00 | |
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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 | 48 827.00 | 21 434.00 | 27 393.00 | 48 827.00 |
8B Suppliers and Related Accounts | 3 201 340.00 | 3 201 340.00 | | 3 201 340.00 |
8C Staff and Related Accounts | 3 092 490.00 | 3 092 490.00 | | 3 092 490.00 |
8D Social Security and Other Social Organizations | 3 336 215.00 | 3 336 215.00 | | 3 336 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 431.00 | 603 431.00 | | 603 431.00 |
8L Deferred income | 270 315.00 | 270 315.00 | | 270 315.00 |
UT Other financial assets | 850 765.00 | | | 850 765.00 |
UX Other trade receivables | 4 965 844.00 | | | 4 965 844.00 |
UY Staff and related accounts | 17 905.00 | | | 17 905.00 |
VA Doubtful or disputed receivables | 54 424.00 | | | 54 424.00 |
VB VAT | 597 379.00 | | | 597 379.00 |
VC Group and associates | 10 753 470.00 | | | 10 753 470.00 |
VG Loans with a maturity of up to one year at origin | 12 554.00 | 12 554.00 | | 12 554.00 |
VH Loans with a maturity of more than one year at origin | 420.00 | 1.00 | 36.00 | 420.00 |
VK Loans repaid during the year | 115 853.00 | | | 115 853.00 |
VP Miscellaneous | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072 491.00 | 1 072 491.00 | | 1 072 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 364.00 | | | 149 364.00 |
VS Prepaid expenses | 560 107.00 | | | 560 107.00 |
VW VAT | 3 727 112.00 | 3 727 112.00 | | 3 727 112.00 |
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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 | 753.00 | | | 753.00 |
