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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 | 2 854 144.00 | 2 372 918.00 | 481 226.00 | 2 854 144.00 |
AH Goodwill | 1 797 008.00 | | 1 797 008.00 | 1 797 008.00 |
AP Buildings | 105 631.00 | 105 631.00 | | 105 631.00 |
AR Technical installations, industrial equipment and tools | 292 408.00 | 182 032.00 | 110 375.00 | 292 408.00 |
AT Other tangible assets | 1 748 373.00 | 1 335 908.00 | 412 465.00 | 1 748 373.00 |
AV Fixed assets in progress | 22 832.00 | | 22 832.00 | 22 832.00 |
BH Other financial assets | 115 806.00 | 13 095.00 | 102 710.00 | 115 806.00 |
BJ TOTAL (I) | 8 321 743.00 | 4 009 585.00 | 4 312 157.00 | 8 321 743.00 |
BP Services in progress | | | | |
BT Goods | 8 864.00 | | 8 864.00 | 8 864.00 |
BX Customers and related accounts | 24 141 849.00 | 825 032.00 | 23 316 816.00 | 24 141 849.00 |
BZ Other receivables | 1 157 929.00 | | 1 157 929.00 | 1 157 929.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 2 880 814.00 | | 2 880 814.00 | 2 880 814.00 |
CH Prepaid expenses | 621 417.00 | | 621 417.00 | 621 417.00 |
CJ TOTAL (II) | 29 050 876.00 | 825 032.00 | 28 225 843.00 | 29 050 876.00 |
CO Grand total (0 to V) | 37 372 619.00 | 4 834 618.00 | 32 538 000.00 | 37 372 619.00 |
CR Shares due in more than one year | 974 690.00 | | | 974 690.00 |
CU Other investments | 1 385 538.00 | | 1 385 538.00 | 1 385 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 636 628.00 | 636 628.00 | | 636 628.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 786 577.00 | 786 577.00 | | 786 577.00 |
DH Retained earnings | 2 033 277.00 | 1 719 134.00 | | 2 033 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615 622.00 | 3 001 643.00 | | 2 615 622.00 |
DL TOTAL (I) | 6 545 105.00 | 6 616 982.00 | | 6 545 105.00 |
DP Provisions for Risks | 442 666.00 | 126 300.00 | | 442 666.00 |
DQ Provisions for Expenses | 35 000.00 | 36 680.00 | | 35 000.00 |
DR TOTAL (IV) | 477 666.00 | 162 980.00 | | 477 666.00 |
DU Loans and Debts from Credit Institutions (3) | 364 229.00 | 473 127.00 | | 364 229.00 |
DX Trade payables and related accounts | 4 633 632.00 | 4 344 476.00 | | 4 633 632.00 |
DY Tax and social security liabilities | 12 448 879.00 | 10 711 568.00 | | 12 448 879.00 |
EA Other liabilities | 5 321 247.00 | 2 633 077.00 | | 5 321 247.00 |
EB Prepaid income (2) | 2 747 240.00 | 2 876 057.00 | | 2 747 240.00 |
EC TOTAL (IV) | 25 515 229.00 | 21 038 307.00 | | 25 515 229.00 |
EE Grand total (I to V) | 32 538 000.00 | 27 818 271.00 | | 32 538 000.00 |
EG Accrued income and payables due within one year | 25 143 246.00 | 20 486 438.00 | | 25 143 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 199.00 | 62 358.00 | | 52 199.00 |
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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 | 66 991 175.00 | 3 575 131.00 | 70 566 306.00 | 66 991 175.00 |
FJ Net sales | 66 991 175.00 | 3 575 131.00 | 70 566 306.00 | 66 991 175.00 |
FM Inventory production | | | -3 010 609.00 | |
FN Capitalized production | | | 12 159.00 | |
FO Operating subsidies | | | 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 917.00 | |
FQ Other income | | | 28 655.00 | |
FR Total operating income (I) | | | 67 970 813.00 | |
FS Purchases of goods (including customs duties) | | | 4 916.00 | |
FT Inventory change (goods) | | | 6 455.00 | |
FW Other purchases and external expenses | | | 26 208 938.00 | |
FX Taxes, duties, and similar payments | | | 1 978 209.00 | |
FY Salaries and Wages | | | 25 417 594.00 | |
FZ Social Security Contributions | | | 9 224 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 166.00 | |
GE Other Expenses | | | 144 135.00 | |
GF Total Operating Expenses (II) | | | 63 836 401.00 | |
GG - OPERATING RESULT (I - II) | | | 4 134 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 095.00 | |
GR Interest and similar expenses | | | 33 483.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 131 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 874.00 | 202 759.00 | | 172 874.00 |
HA Exceptional income from management transactions | 418.00 | 105.00 | | 418.00 |
HC Reversals of provisions and transfers of expenses | 36 680.00 | 73 361.00 | | 36 680.00 |
HD Total exceptional income (VII) | 37 098.00 | 73 466.00 | | 37 098.00 |
HE Exceptional expenses on management operations | 37 102.00 | 85 412.00 | | 37 102.00 |
HG Exceptional depreciation and provisions | 5 235.00 | | | 5 235.00 |
HH Total exceptional expenses (VIII) | 42 337.00 | 85 412.00 | | 42 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 238.00 | -11 946.00 | | -5 238.00 |
HJ Employee participation in company results | 682 708.00 | 826 976.00 | | 682 708.00 |
HK Income tax | 828 095.00 | 1 029 620.00 | | 828 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 051 743.00 | 63 910 568.00 | | 68 051 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 436 120.00 | 60 908 925.00 | | 65 436 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615 622.00 | 3 001 643.00 | | 2 615 622.00 |
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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 | 6 705 587.00 | | 543 389.00 | 6 705 587.00 |
I4 DECREASES Grand Total | | 428 578.00 | 6 820 398.00 | |
IO DECREASES Total including other intangible assets | | 260 126.00 | 4 651 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 452.00 | 2 169 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 669 522.00 | | 241 756.00 | 4 669 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 065.00 | | 301 633.00 | 2 036 065.00 |
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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 | 3 950 894.00 | 426 753.00 | 381 160.00 | 3 950 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 377 873.00 | 253 415.00 | 258 371.00 | 2 377 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 021.00 | 173 337.00 | 122 789.00 | 1 573 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 130 950.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 980.00 | 425 166.00 | 110 481.00 | 162 980.00 |
6T Receivables | 952 275.00 | | 127 242.00 | 952 275.00 |
7B Total provisions for depreciation | 952 275.00 | 13 095.00 | 127 242.00 | 952 275.00 |
7C Grand total | 1 115 255.00 | 438 261.00 | 237 723.00 | 1 115 255.00 |
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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 | 4 633 632.00 | 4 633 632.00 | | 4 633 632.00 |
8C Staff and Related Accounts | 3 661 982.00 | 366 182.00 | | 3 661 982.00 |
8D Social Security and Other Social Organizations | 3 511 201.00 | 3 511 201.00 | | 3 511 201.00 |
8E Income Taxes | 12 626.00 | 12 626.00 | | 12 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 267.00 | 1 025 267.00 | 160 000.00 | 1 185 267.00 |
8L Deferred income | 2 747 240.00 | 2 747 240.00 | | 2 747 240.00 |
UT Other financial assets | 115 806.00 | | | 115 806.00 |
UX Other trade receivables | 23 167 158.00 | | | 23 167 158.00 |
UY Staff and related accounts | 36 152.00 | | | 36 152.00 |
VA Doubtful or disputed receivables | 974 690.00 | | | 974 690.00 |
VC Group and associates | 462 269.00 | | | 462 269.00 |
VG Loans with a maturity of up to one year at origin | 364 229.00 | 152 246.00 | 211 983.00 | 364 229.00 |
VI Group and Associates | 4 135 979.00 | 4 135 979.00 | | 4 135 979.00 |
VK Loans repaid during the year | 98 695.00 | | | 98 695.00 |
VN Other taxes, similar payments | 637 141.00 | | | 637 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 992.00 | 721 992.00 | | 721 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 839.00 | | | 22 839.00 |
VS Prepaid expenses | 621 417.00 | | | 621 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 037 002.00 | 24 946 506.00 | 1 090 496.00 | 26 037 002.00 |
VW VAT | 4 541 075.00 | 4 541 075.00 | | 4 541 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 515 229.00 | 25 143 246.00 | 371 983.00 | 25 515 229.00 |
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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 | 673.00 | | | 673.00 |
