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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 | 29 765.00 | 27 725.00 | 2 039.00 | 29 765.00 |
AH Goodwill | 904 041.00 | | 904 041.00 | 904 041.00 |
AT Other tangible assets | 1 208 943.00 | 873 271.00 | 335 672.00 | 1 208 943.00 |
BH Other financial assets | 61 894.00 | | 61 894.00 | 61 894.00 |
BJ TOTAL (I) | 2 354 542.00 | 900 996.00 | 1 453 546.00 | 2 354 542.00 |
BP Services in progress | 398 107.00 | | 398 107.00 | 398 107.00 |
BX Customers and related accounts | 2 863 410.00 | | 2 863 410.00 | 2 863 410.00 |
BZ Other receivables | 79 703.00 | | 79 703.00 | 79 703.00 |
CD Marketable securities | 1 532 377.00 | | 1 532 377.00 | 1 532 377.00 |
CF Cash and cash equivalents | 414 633.00 | | 414 633.00 | 414 633.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 5 289 792.00 | | 5 289 792.00 | 5 289 792.00 |
CO Grand total (0 to V) | 7 644 334.00 | 900 996.00 | 6 743 338.00 | 7 644 334.00 |
CU Other investments | 149 900.00 | | 149 900.00 | 149 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 23 557.00 | 23 557.00 | | 23 557.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 732 747.00 | 2 650 833.00 | | 2 732 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 923.00 | 681 914.00 | | 772 923.00 |
DL TOTAL (I) | 3 582 028.00 | 3 409 105.00 | | 3 582 028.00 |
DP Provisions for Risks | 90 043.00 | 90 043.00 | | 90 043.00 |
DR TOTAL (IV) | 90 043.00 | 90 043.00 | | 90 043.00 |
DX Trade payables and related accounts | 177 527.00 | 235 004.00 | | 177 527.00 |
DY Tax and social security liabilities | 2 597 233.00 | 2 041 143.00 | | 2 597 233.00 |
EA Other liabilities | 296 507.00 | 298 421.00 | | 296 507.00 |
EC TOTAL (IV) | 3 071 267.00 | 2 574 568.00 | | 3 071 267.00 |
EE Grand total (I to V) | 6 743 338.00 | 6 073 716.00 | | 6 743 338.00 |
EG Accrued income and payables due within one year | 3 071 267.00 | 2 574 568.00 | | 3 071 267.00 |
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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 | 11 870 914.00 | | 11 870 914.00 | 11 870 914.00 |
FJ Net sales | 11 870 914.00 | | 11 870 914.00 | 11 870 914.00 |
FM Inventory production | | | 113 619.00 | |
FO Operating subsidies | | | 8 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 323.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 12 007 685.00 | |
FW Other purchases and external expenses | | | 2 901 650.00 | |
FX Taxes, duties, and similar payments | | | 392 109.00 | |
FY Salaries and Wages | | | 4 971 821.00 | |
FZ Social Security Contributions | | | 2 341 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 10 697 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 189.00 | |
GL Other interest and similar income | | | 5 616.00 | |
GP Total financial income (V) | | | 5 616.00 | |
GR Interest and similar expenses | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | 1 633.00 | | 844.00 |
HD Total exceptional income (VII) | 844.00 | 1 633.00 | | 844.00 |
HE Exceptional expenses on management operations | 3 465.00 | 7 500.00 | | 3 465.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | | | 1 829.00 |
HG Exceptional depreciation and provisions | | 32 610.00 | | |
HH Total exceptional expenses (VIII) | 5 294.00 | 40 110.00 | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 450.00 | -38 477.00 | | -4 450.00 |
HJ Employee participation in company results | 159 393.00 | 142 874.00 | | 159 393.00 |
HK Income tax | 374 780.00 | 285 348.00 | | 374 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 014 144.00 | 11 745 632.00 | | 12 014 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 241 221.00 | 11 063 718.00 | | 11 241 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 923.00 | 681 914.00 | | 772 923.00 |
HP References: Equipment leasing | 3 742.00 | 9 448.00 | | 3 742.00 |
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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 | 2 430 524.00 | | 59 972.00 | 2 430 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 794.00 | |
I4 DECREASES Grand Total | | 135 954.00 | 2 354 542.00 | |
IO DECREASES Total including other intangible assets | | 8 523.00 | 933 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 432.00 | 1 208 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 553.00 | | 3 775.00 | 938 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 769.00 | | 53 606.00 | 1 282 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 203.00 | | 2 591.00 | 209 203.00 |
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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 | 945 354.00 | 89 769.00 | 134 127.00 | 945 354.00 |
PE DEPRECIATION Total including other intangible assets | 33 776.00 | 2 473.00 | 8 524.00 | 33 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 579.00 | 87 296.00 | 125 604.00 | 911 579.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 90 043.00 | | | 90 043.00 |
7C Grand total | 90 043.00 | | | 90 043.00 |
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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 | 177 527.00 | 177 527.00 | | 177 527.00 |
8C Staff and Related Accounts | 1 168 085.00 | 1 168 085.00 | | 1 168 085.00 |
8D Social Security and Other Social Organizations | 681 153.00 | 681 153.00 | | 681 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 507.00 | 296 507.00 | | 296 507.00 |
UT Other financial assets | 61 894.00 | | | 61 894.00 |
UX Other trade receivables | 2 863 410.00 | | | 2 863 410.00 |
VB VAT | 4 645.00 | | | 4 645.00 |
VC Group and associates | 52 938.00 | | | 52 938.00 |
VP Miscellaneous | 10 524.00 | | | 10 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 149.00 | 14 149.00 | | 14 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 596.00 | | | 11 596.00 |
VS Prepaid expenses | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 569.00 | 2 944 675.00 | 61 894.00 | 3 006 569.00 |
VW VAT | 733 846.00 | 733 846.00 | | 733 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 267.00 | 3 071 267.00 | | 3 071 267.00 |
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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 | 101.00 | | | 101.00 |
