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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 | 12 141.00 | 11 555.00 | 586.00 | 12 141.00 |
AH Goodwill | 3 387 605.00 | 638 743.00 | 2 748 862.00 | 3 387 605.00 |
AN Land | 74 968.00 | | 74 968.00 | 74 968.00 |
AP Buildings | 826 310.00 | 583 137.00 | 243 173.00 | 826 310.00 |
AR Technical installations, industrial equipment and tools | 157 963.00 | 123 404.00 | 34 559.00 | 157 963.00 |
AT Other tangible assets | 731 828.00 | 546 033.00 | 185 795.00 | 731 828.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 457.00 | | 29 457.00 | 29 457.00 |
BJ TOTAL (I) | 5 220 272.00 | 1 902 872.00 | 3 317 400.00 | 5 220 272.00 |
BL Raw materials, supplies | 25 838.00 | 25 838.00 | | 25 838.00 |
BV Advances and down payments on orders | 21 575.00 | | 21 575.00 | 21 575.00 |
BX Customers and related accounts | 5 301 374.00 | 265 250.00 | 5 036 125.00 | 5 301 374.00 |
BZ Other receivables | 496 958.00 | | 496 958.00 | 496 958.00 |
CF Cash and cash equivalents | 2 913 790.00 | | 2 913 790.00 | 2 913 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 759 536.00 | 291 088.00 | 8 468 448.00 | 8 759 536.00 |
CO Grand total (0 to V) | 13 979 807.00 | 2 193 960.00 | 11 785 848.00 | 13 979 807.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 223 571.00 | 223 571.00 | | 223 571.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 567 864.00 | 1 567 864.00 | | 1 567 864.00 |
DH Retained earnings | 290 704.00 | 235 347.00 | | 290 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 220.00 | 955 356.00 | | 326 220.00 |
DL TOTAL (I) | 3 728 359.00 | 4 302 139.00 | | 3 728 359.00 |
DP Provisions for Risks | 994 760.00 | 1 099 750.00 | | 994 760.00 |
DQ Provisions for Expenses | 998 249.00 | 1 275 692.00 | | 998 249.00 |
DR TOTAL (IV) | 1 993 009.00 | 2 375 441.00 | | 1 993 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 1 781 036.00 | 2 636 716.00 | | 1 781 036.00 |
DY Tax and social security liabilities | 1 686 773.00 | 2 849 911.00 | | 1 686 773.00 |
EA Other liabilities | 23 196.00 | 16 416.00 | | 23 196.00 |
EB Prepaid income (2) | 2 571 675.00 | 2 010 210.00 | | 2 571 675.00 |
EC TOTAL (IV) | 6 064 480.00 | 7 515 053.00 | | 6 064 480.00 |
EE Grand total (I to V) | 11 785 848.00 | 14 192 633.00 | | 11 785 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 324.00 | | 1 324.00 | 1 324.00 |
FG Production sold - services | 16 072 900.00 | | 16 072 900.00 | 16 072 900.00 |
FJ Net sales | 16 074 224.00 | | 16 074 224.00 | 16 074 224.00 |
FO Operating subsidies | | | 21 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493 565.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 18 589 807.00 | |
FT Inventory change (goods) | | | 17 413.00 | |
FU Purchases of raw materials and other supplies | | | -120 327.00 | |
FW Other purchases and external expenses | | | 10 426 164.00 | |
FX Taxes, duties, and similar payments | | | 277 402.00 | |
FY Salaries and Wages | | | 4 987 232.00 | |
FZ Social Security Contributions | | | 2 025 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 164.00 | |
GE Other Expenses | | | 102 145.00 | |
GF Total Operating Expenses (II) | | | 18 415 415.00 | |
GG - OPERATING RESULT (I - II) | | | 174 393.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 823.00 | 285 189.00 | | 161 823.00 |
HB Exceptional income from capital transactions | 489 769.00 | 721 767.00 | | 489 769.00 |
HD Total exceptional income (VII) | 651 592.00 | 1 006 956.00 | | 651 592.00 |
HE Exceptional expenses on management operations | 37 384.00 | 97.00 | | 37 384.00 |
HF Exceptional expenses on capital transactions | 575 954.00 | 552 932.00 | | 575 954.00 |
HH Total exceptional expenses (VIII) | 613 338.00 | 553 029.00 | | 613 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 254.00 | 453 927.00 | | 38 254.00 |
HK Income tax | -113 739.00 | -208 767.00 | | -113 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 241 428.00 | 22 640 366.00 | | 19 241 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 915 208.00 | 21 685 010.00 | | 18 915 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 220.00 | 955 356.00 | | 326 220.00 |
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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 | 6 115 439.00 | | 106 578.00 | 6 115 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 29 457.00 | |
I4 DECREASES Grand Total | 12 608.00 | 989 138.00 | 5 220 272.00 | 12 608.00 |
IO DECREASES Total including other intangible assets | | 541 384.00 | 3 399 746.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 608.00 | 447 078.00 | 1 791 069.00 | 12 608.00 |
KD ACQUISITIONS Total including other intangible assets | 3 940 010.00 | | 1 120.00 | 3 940 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 157.00 | | 104 598.00 | 2 146 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 272.00 | | 860.00 | 29 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 608.00 | | | 12 608.00 |
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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 | 1 449 318.00 | 171 874.00 | 345 682.00 | 1 449 318.00 |
PE DEPRECIATION Total including other intangible assets | 18 049.00 | 12 382.00 | 7 495.00 | 18 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 269.00 | 159 492.00 | 338 188.00 | 1 431 269.00 |
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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 | 2 375 441.00 | 480 165.00 | 862 597.00 | 2 375 441.00 |
7C Grand total | 2 375 441.00 | 480 165.00 | 862 597.00 | 2 375 441.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 1 781 036.00 | 1 781 036.00 | | 1 781 036.00 |
8C Staff and Related Accounts | 311 946.00 | 311 946.00 | | 311 946.00 |
8D Social Security and Other Social Organizations | 278 745.00 | 278 745.00 | | 278 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 196.00 | 23 196.00 | | 23 196.00 |
8L Deferred income | 2 571 675.00 | 2 571 675.00 | | 2 571 675.00 |
UT Other financial assets | 29 457.00 | 16 114.00 | | 29 457.00 |
UX Other trade receivables | 5 224 497.00 | | | 5 224 497.00 |
UY Staff and related accounts | 10 220.00 | | | 10 220.00 |
VA Doubtful or disputed receivables | 76 878.00 | | | 76 878.00 |
VB VAT | 211 480.00 | | | 211 480.00 |
VC Group and associates | 205 491.00 | | | 205 491.00 |
VM Income taxes | 12 218.00 | | | 12 218.00 |
VN Other taxes, similar payments | 15 929.00 | | | 15 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 339.00 | 113 339.00 | | 113 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 621.00 | | | 41 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 827 789.00 | 5 814 446.00 | 13 343.00 | 5 827 789.00 |
VW VAT | 982 743.00 | 982 743.00 | | 982 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064 480.00 | 6 064 480.00 | | 6 064 480.00 |
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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 | 122.00 | | | 122.00 |
