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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 | 1 204 546.00 | 802 116.00 | 402 429.00 | 1 204 546.00 |
AH Goodwill | 1 805 102.00 | | 1 805 102.00 | 1 805 102.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 136 440.00 | 1 120 379.00 | 1 016 061.00 | 2 136 440.00 |
BH Other financial assets | 298 122.00 | | 298 122.00 | 298 122.00 |
BJ TOTAL (I) | 5 444 209.00 | 1 922 495.00 | 3 521 714.00 | 5 444 209.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 40 326 828.00 | 173 673.00 | 40 153 156.00 | 40 326 828.00 |
BZ Other receivables | 8 886 776.00 | | 8 886 776.00 | 8 886 776.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 2 593 918.00 | | 2 593 918.00 | 2 593 918.00 |
CH Prepaid expenses | 626 026.00 | | 626 026.00 | 626 026.00 |
CJ TOTAL (II) | 52 433 695.00 | 173 673.00 | 52 260 022.00 | 52 433 695.00 |
CO Grand total (0 to V) | 57 877 904.00 | 2 096 168.00 | 55 781 736.00 | 57 877 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 850.00 | 1 851 850.00 | | 1 851 850.00 |
DB Share, merger, contribution premiums, etc. | 3 757 713.00 | 3 757 713.00 | | 3 757 713.00 |
DD Legal reserve (1) | 185 185.00 | 185 185.00 | | 185 185.00 |
DH Retained earnings | 7 531 625.00 | 5 926 779.00 | | 7 531 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 598 169.00 | 4 550 972.00 | | 4 598 169.00 |
DL TOTAL (I) | 17 924 542.00 | 16 272 499.00 | | 17 924 542.00 |
DP Provisions for Risks | 291 175.00 | 395 513.00 | | 291 175.00 |
DQ Provisions for Expenses | 183 301.00 | 203 769.00 | | 183 301.00 |
DR TOTAL (IV) | 474 476.00 | 599 282.00 | | 474 476.00 |
DX Trade payables and related accounts | 7 077 950.00 | 5 823 130.00 | | 7 077 950.00 |
DY Tax and social security liabilities | 27 633 797.00 | 25 020 938.00 | | 27 633 797.00 |
DZ Fixed asset liabilities and related accounts | 91 357.00 | 86 912.00 | | 91 357.00 |
EA Other liabilities | 1 096 295.00 | 901 776.00 | | 1 096 295.00 |
EB Prepaid income (2) | 1 483 319.00 | 1 296 914.00 | | 1 483 319.00 |
EC TOTAL (IV) | 37 382 717.00 | 33 129 670.00 | | 37 382 717.00 |
EE Grand total (I to V) | 55 781 736.00 | 50 001 450.00 | | 55 781 736.00 |
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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 | | | | |
FG Production sold - services | 130 140 845.00 | 861 419.00 | 131 002 264.00 | 130 140 845.00 |
FJ Net sales | 130 140 845.00 | 861 419.00 | 131 002 264.00 | 130 140 845.00 |
FM Inventory production | | | -76 950.00 | |
FN Capitalized production | | | 73 539.00 | |
FO Operating subsidies | | | 18 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173 883.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 132 192 207.00 | |
FW Other purchases and external expenses | | | 24 448 995.00 | |
FX Taxes, duties, and similar payments | | | 3 866 867.00 | |
FY Salaries and Wages | | | 68 118 037.00 | |
FZ Social Security Contributions | | | 27 200 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 370.00 | |
GE Other Expenses | | | 3 450 290.00 | |
GF Total Operating Expenses (II) | | | 127 935 294.00 | |
GG - OPERATING RESULT (I - II) | | | 4 256 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 257 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 517 829.00 | 1 400.00 | | 517 829.00 |
HC Reversals of provisions and transfers of expenses | 20 468.00 | 13 732.00 | | 20 468.00 |
HD Total exceptional income (VII) | 538 297.00 | 15 140.00 | | 538 297.00 |
HE Exceptional expenses on management operations | 260 924.00 | 197 533.00 | | 260 924.00 |
HF Exceptional expenses on capital transactions | 513 361.00 | | | 513 361.00 |
HH Total exceptional expenses (VIII) | 774 285.00 | 197 533.00 | | 774 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 988.00 | -182 393.00 | | -235 988.00 |
HJ Employee participation in company results | 38 086.00 | 170 680.00 | | 38 086.00 |
HK Income tax | -614 362.00 | -659 526.00 | | -614 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 731 472.00 | 125 013 126.00 | | 132 731 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 133 303.00 | 120 462 154.00 | | 128 133 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 598 169.00 | 4 550 972.00 | | 4 598 169.00 |
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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 | 5 187 221.00 | | 757 138.00 | 5 187 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 321.00 | 298 122.00 | |
I4 DECREASES Grand Total | | 500 150.00 | 5 444 209.00 | |
IO DECREASES Total including other intangible assets | | 456 228.00 | 3 009 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 601.00 | 2 136 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 427 753.00 | | 38 122.00 | 3 427 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 525.00 | | 703 516.00 | 1 446 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 943.00 | | 15 500.00 | 312 943.00 |
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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 | 1 348 996.00 | 603 505.00 | 30 005.00 | 1 348 996.00 |
PE DEPRECIATION Total including other intangible assets | 500 103.00 | 320 449.00 | 18 436.00 | 500 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 892.00 | 283 056.00 | 11 569.00 | 848 892.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 599 282.00 | 90 370.00 | 215 176.00 | 599 282.00 |
6T Receivables | 434 174.00 | 157 104.00 | 417 605.00 | 434 174.00 |
7B Total provisions for depreciation | 434 174.00 | 157 104.00 | 417 606.00 | 434 174.00 |
7C Grand total | 1 033 456.00 | 247 474.00 | 632 781.00 | 1 033 456.00 |
UE of which provisions and reversals: - Operating | | 247 474.00 | 612 313.00 | |
UJ - Exceptional | | | 20 467.00 | |
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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 | 7 081 775.00 | 7 081 775.00 | | 7 081 775.00 |
8C Staff and Related Accounts | 8 164 861.00 | 8 164 861.00 | | 8 164 861.00 |
8D Social Security and Other Social Organizations | 7 668 944.00 | 7 668 944.00 | | 7 668 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 357.00 | 91 357.00 | | 91 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 399.00 | 1 010 399.00 | | 1 010 399.00 |
8L Deferred income | 1 483 319.00 | 1 483 319.00 | | 1 483 319.00 |
UT Other financial assets | 298 122.00 | 1.00 | | 298 122.00 |
UX Other trade receivables | 40 307 012.00 | | | 40 307 012.00 |
UY Staff and related accounts | 49 131.00 | | | 49 131.00 |
UZ Social Security, other social security organizations | 652 763.00 | | | 652 763.00 |
VA Doubtful or disputed receivables | 19 816.00 | | | 19 816.00 |
VB VAT | 1 290 603.00 | | | 1 290 603.00 |
VC Group and associates | 6 884 142.00 | | | 6 884 142.00 |
VI Group and Associates | 85 896.00 | 85 896.00 | | 85 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697 387.00 | 2 697 387.00 | | 2 697 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 138.00 | | | 10 138.00 |
VS Prepaid expenses | 626 026.00 | | | 626 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 137 755.00 | 45 315 391.00 | 4 822 364.00 | 50 137 755.00 |
VW VAT | 9 102 604.00 | 9 102 604.00 | | 9 102 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 386 542.00 | 37 386 542.00 | | 37 386 542.00 |
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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 | 1 907.00 | | | 1 907.00 |
