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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 | 339.00 | | 339.00 | 339.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AJ Other Intangible Assets | 2 724 179.00 | 2 398 110.00 | 326 069.00 | 2 724 179.00 |
AP Buildings | 18 150.00 | 9 696.00 | 8 454.00 | 18 150.00 |
AT Other tangible assets | 2 206 823.00 | 1 528 160.00 | 678 664.00 | 2 206 823.00 |
BB Receivables related to investments | 89 827.00 | 89 827.00 | | 89 827.00 |
BH Other financial assets | 223 913.00 | | 223 913.00 | 223 913.00 |
BJ TOTAL (I) | 6 733 871.00 | 4 188 786.00 | 2 545 085.00 | 6 733 871.00 |
BP Services in progress | 838 956.00 | | 838 956.00 | 838 956.00 |
BT Goods | 78 382.00 | 3 779.00 | 74 604.00 | 78 382.00 |
BX Customers and related accounts | 11 664 907.00 | 475 726.00 | 11 189 182.00 | 11 664 907.00 |
BZ Other receivables | 435 351.00 | | 435 351.00 | 435 351.00 |
CD Marketable securities | 2 790 487.00 | | 2 790 487.00 | 2 790 487.00 |
CF Cash and cash equivalents | 16 482 060.00 | | 16 482 060.00 | 16 482 060.00 |
CH Prepaid expenses | 7 507 000.00 | | 7 507 000.00 | 7 507 000.00 |
CJ TOTAL (II) | 39 797 143.00 | 479 504.00 | 39 317 638.00 | 39 797 143.00 |
CN Currency translation adjustments (V) | 77 018.00 | | 77 018.00 | 77 018.00 |
CO Grand total (0 to V) | 46 608 031.00 | 4 668 290.00 | 41 939 741.00 | 46 608 031.00 |
CU Other investments | 1 292 274.00 | 162 994.00 | 1 129 280.00 | 1 292 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 12 843 425.00 | 11 156 101.00 | | 12 843 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183 429.00 | 1 687 324.00 | | 2 183 429.00 |
DK Regulated provisions | 65 192.00 | 88 131.00 | | 65 192.00 |
DL TOTAL (I) | 16 192 045.00 | 14 031 556.00 | | 16 192 045.00 |
DP Provisions for Risks | 214 005.00 | 201 926.00 | | 214 005.00 |
DR TOTAL (IV) | 214 005.00 | 201 926.00 | | 214 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 094.00 | 17 210.00 | | 15 094.00 |
DX Trade payables and related accounts | 7 826 611.00 | 7 434 780.00 | | 7 826 611.00 |
DY Tax and social security liabilities | 6 906 151.00 | 7 056 621.00 | | 6 906 151.00 |
EA Other liabilities | 296 975.00 | 163 766.00 | | 296 975.00 |
EB Prepaid income (2) | 10 381 070.00 | 8 962 478.00 | | 10 381 070.00 |
EC TOTAL (IV) | 25 425 902.00 | 23 634 855.00 | | 25 425 902.00 |
ED (V) | 107 789.00 | | | 107 789.00 |
EE Grand total (I to V) | 41 939 741.00 | 37 868 337.00 | | 41 939 741.00 |
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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 | 5 213.00 | | 5 213.00 | 5 213.00 |
FG Production sold - services | 36 652 070.00 | 2 077 750.00 | 38 729 820.00 | 36 652 070.00 |
FJ Net sales | 36 657 283.00 | 2 077 750.00 | 38 735 033.00 | 36 657 283.00 |
FM Inventory production | | | 471 597.00 | |
FN Capitalized production | | | 48 887.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 640.00 | |
FQ Other income | | | 17 570.00 | |
FR Total operating income (I) | | | 39 591 726.00 | |
FS Purchases of goods (including customs duties) | | | 10 863 125.00 | |
FT Inventory change (goods) | | | -65 232.00 | |
FU Purchases of raw materials and other supplies | | | 2 678.00 | |
FW Other purchases and external expenses | | | 6 854 784.00 | |
FX Taxes, duties, and similar payments | | | 724 677.00 | |
FY Salaries and Wages | | | 11 056 561.00 | |
FZ Social Security Contributions | | | 5 512 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 005.00 | |
GE Other Expenses | | | 336 181.00 | |
GF Total Operating Expenses (II) | | | 36 004 553.00 | |
GG - OPERATING RESULT (I - II) | | | 3 587 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 203.00 | |
GL Other interest and similar income | | | 31 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 659.00 | |
GN Positive exchange differences | | | 108 168.00 | |
GP Total financial income (V) | | | 302 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 827.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 266 353.00 | |
GU Total financial expenses (VI) | | | 330 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 559 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 451.00 | 17 597.00 | | 2 451.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 60 959.00 | 66 513.00 | | 60 959.00 |
HD Total exceptional income (VII) | 63 410.00 | 84 411.00 | | 63 410.00 |
HE Exceptional expenses on management operations | 11 207.00 | | | 11 207.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 18 515.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 38 019.00 | 29 464.00 | | 38 019.00 |
HH Total exceptional expenses (VIII) | 54 226.00 | 47 979.00 | | 54 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 184.00 | 36 432.00 | | 9 184.00 |
HJ Employee participation in company results | 360 342.00 | 333 260.00 | | 360 342.00 |
HK Income tax | 1 025 083.00 | 963 229.00 | | 1 025 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 957 813.00 | 36 564 192.00 | | 39 957 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 774 384.00 | 34 876 867.00 | | 37 774 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183 429.00 | 1 687 324.00 | | 2 183 429.00 |
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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 | 6 048 182.00 | | 823 652.00 | 6 048 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 686.00 | 1 606 015.00 | |
I4 DECREASES Grand Total | | 137 963.00 | 6 733 871.00 | |
IO DECREASES Total including other intangible assets | | 86 277.00 | 2 902 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 2 224 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 436.00 | | 313 724.00 | 2 675 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 647.00 | | 432 326.00 | 1 842 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 099.00 | | 77 601.00 | 1 530 099.00 |
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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 | 3 459 631.00 | 476 334.00 | | 3 459 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 120 602.00 | 277 507.00 | | 2 120 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 029.00 | 198 827.00 | | 1 339 029.00 |
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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 | 88 131.00 | 38 019.00 | 60 959.00 | 88 131.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 926.00 | 154 005.00 | 141 926.00 | 201 926.00 |
6N Inventories and work in progress | | 3 779.00 | | |
6T Receivables | 596 617.00 | 84 705.00 | 205 596.00 | 596 617.00 |
7B Total provisions for depreciation | 804 306.00 | 152 311.00 | 224 291.00 | 804 306.00 |
7C Grand total | 1 094 364.00 | 344 335.00 | 427 176.00 | 1 094 364.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 826 611.00 | 7 826 611.00 | | 7 826 611.00 |
8C Staff and Related Accounts | 2 199 261.00 | 2 199 261.00 | | 2 199 261.00 |
8D Social Security and Other Social Organizations | 1 788 154.00 | 1 788 154.00 | | 1 788 154.00 |
8E Income Taxes | 57 759.00 | 57 759.00 | | 57 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 975.00 | 296 975.00 | | 296 975.00 |
8L Deferred income | 10 381 070.00 | 10 381 070.00 | | 10 381 070.00 |
UL Receivables related to investments | 89 827.00 | | | 89 827.00 |
UT Other financial assets | 223 913.00 | | | 223 913.00 |
UX Other trade receivables | 11 189 182.00 | | | 11 189 182.00 |
UY Staff and related accounts | 5 239.00 | | | 5 239.00 |
VA Doubtful or disputed receivables | 475 726.00 | | | 475 726.00 |
VB VAT | 222 269.00 | | | 222 269.00 |
VI Group and Associates | 15 094.00 | 15 094.00 | | 15 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 223.00 | 217 223.00 | | 217 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 843.00 | | | 207 843.00 |
VS Prepaid expenses | 7 507 000.00 | | | 7 507 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 920 999.00 | 19 131 533.00 | 789 466.00 | 19 920 999.00 |
VW VAT | 2 643 755.00 | 2 643 755.00 | | 2 643 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 425 902.00 | 25 425 902.00 | | 25 425 902.00 |
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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 | 183.00 | | | 183.00 |
