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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 226.00 | 19 226.00 | | 19 226.00 |
AF Concessions, Patents and Similar Rights | 182 730.00 | 146 457.00 | 36 273.00 | 182 730.00 |
AH Goodwill | 37 521 926.00 | | 37 521 926.00 | 37 521 926.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 103 603.00 | 101 630.00 | 1 973.00 | 103 603.00 |
AT Other tangible assets | 5 814 798.00 | 4 349 986.00 | 1 464 811.00 | 5 814 798.00 |
AV Fixed assets in progress | 1 446.00 | | 1 446.00 | 1 446.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 381 262.00 | | 381 262.00 | 381 262.00 |
BJ TOTAL (I) | 48 100 171.00 | 4 617 299.00 | 43 482 872.00 | 48 100 171.00 |
BX Customers and related accounts | 18 613 194.00 | 1 690 506.00 | 16 922 689.00 | 18 613 194.00 |
BZ Other receivables | 2 527 642.00 | | 2 527 642.00 | 2 527 642.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 377 328.00 | | 5 377 328.00 | 5 377 328.00 |
CH Prepaid expenses | 347 332.00 | | 347 332.00 | 347 332.00 |
CJ TOTAL (II) | 26 865 496.00 | 1 690 506.00 | 25 174 991.00 | 26 865 496.00 |
CO Grand total (0 to V) | 74 965 667.00 | 6 307 805.00 | 68 657 862.00 | 74 965 667.00 |
CR Shares due in more than one year | 127 160.00 | | | 127 160.00 |
CU Other investments | 4 074 698.00 | | 4 074 698.00 | 4 074 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 282 606.00 | 27 282 606.00 | | 27 282 606.00 |
DB Share, merger, contribution premiums, etc. | 1 672 939.00 | 1 382 169.00 | | 1 672 939.00 |
DD Legal reserve (1) | 739 682.00 | 537 919.00 | | 739 682.00 |
DG Other reserves | 2 197 015.00 | 1 258 002.00 | | 2 197 015.00 |
DH Retained earnings | 93 091.00 | 76 938.00 | | 93 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 436 545.00 | 4 035 247.00 | | 4 436 545.00 |
DL TOTAL (I) | 36 421 878.00 | 34 572 882.00 | | 36 421 878.00 |
DP Provisions for Risks | 69 688.00 | 30 000.00 | | 69 688.00 |
DQ Provisions for Expenses | 517 998.00 | 518 735.00 | | 517 998.00 |
DR TOTAL (IV) | 587 686.00 | 548 735.00 | | 587 686.00 |
DU Loans and Debts from Credit Institutions (3) | 9 350 198.00 | 10 067 541.00 | | 9 350 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 630.00 | 352 403.00 | | 352 630.00 |
DX Trade payables and related accounts | 2 500 438.00 | 2 082 146.00 | | 2 500 438.00 |
DY Tax and social security liabilities | 9 891 133.00 | 10 100 085.00 | | 9 891 133.00 |
DZ Fixed asset liabilities and related accounts | | 13 420.00 | | |
EA Other liabilities | 386 791.00 | 185 646.00 | | 386 791.00 |
EB Prepaid income (2) | 9 167 109.00 | 8 777 465.00 | | 9 167 109.00 |
EC TOTAL (IV) | 31 648 298.00 | 31 578 707.00 | | 31 648 298.00 |
EE Grand total (I to V) | 68 657 862.00 | 66 700 324.00 | | 68 657 862.00 |
EG Accrued income and payables due within one year | 24 183 352.00 | 22 920 567.00 | | 24 183 352.00 |
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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 | -2 542.00 | | -2 542.00 | -2 542.00 |
FD Production sold - goods | 172 996.00 | | 172 996.00 | 172 996.00 |
FG Production sold - services | 50 580 598.00 | | 50 580 598.00 | 50 580 598.00 |
FJ Net sales | 50 751 052.00 | | 50 751 052.00 | 50 751 052.00 |
FM Inventory production | | | -68 500.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951 245.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 51 649 625.00 | |
FS Purchases of goods (including customs duties) | | | 172.00 | |
FW Other purchases and external expenses | | | 13 496 674.00 | |
FX Taxes, duties, and similar payments | | | 1 697 015.00 | |
FY Salaries and Wages | | | 19 369 293.00 | |
FZ Social Security Contributions | | | 7 026 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 096.00 | |
GE Other Expenses | | | 3 318 980.00 | |
GF Total Operating Expenses (II) | | | 45 985 447.00 | |
GG - OPERATING RESULT (I - II) | | | 5 664 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 897.00 | |
GL Other interest and similar income | | | 11 314.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 556 211.00 | |
GR Interest and similar expenses | | | 214 195.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 214 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 006 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 486.00 | 60 909.00 | | 35 486.00 |
HB Exceptional income from capital transactions | 20 267.00 | 407 261.00 | | 20 267.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | 7 898.00 | | 4 500.00 |
HD Total exceptional income (VII) | 60 253.00 | 476 068.00 | | 60 253.00 |
HE Exceptional expenses on management operations | 185 845.00 | 8 312.00 | | 185 845.00 |
HF Exceptional expenses on capital transactions | 59 807.00 | 426 062.00 | | 59 807.00 |
HG Exceptional depreciation and provisions | 7 842.00 | 3 199.00 | | 7 842.00 |
HH Total exceptional expenses (VIII) | 253 493.00 | 437 573.00 | | 253 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 240.00 | 38 495.00 | | -193 240.00 |
HJ Employee participation in company results | 305 000.00 | 375 151.00 | | 305 000.00 |
HK Income tax | 1 071 408.00 | 1 580 969.00 | | 1 071 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 266 089.00 | 52 665 418.00 | | 52 266 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 829 543.00 | 48 630 171.00 | | 47 829 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 436 545.00 | 4 035 247.00 | | 4 436 545.00 |
HP References: Equipment leasing | 151 283.00 | 124 848.00 | | 151 283.00 |
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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 | 47 194 121.00 | | | 47 194 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 226.00 | | | 19 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 456 443.00 | |
I4 DECREASES Grand Total | | | 48 100 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 226.00 | |
IO DECREASES Total including other intangible assets | | | 182 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 919 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 727.00 | | | 205 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 806 623.00 | | | 5 806 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 746 620.00 | | | 3 746 620.00 |
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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 | 4 497 928.00 | 531 533.00 | 412 163.00 | 4 497 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 958.00 | 268.00 | | 18 958.00 |
PE DEPRECIATION Total including other intangible assets | 162 186.00 | 12 377.00 | 28 105.00 | 162 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 316 784.00 | 518 888.00 | 384 058.00 | 4 316 784.00 |
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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 | 548 735.00 | 118 096.00 | 79 145.00 | 548 735.00 |
7C Grand total | 548 735.00 | 118 096.00 | 79 145.00 | 548 735.00 |
UE of which provisions and reversals: - Operating | | 118 096.00 | 74 645.00 | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 2 500 438.00 | 2 500 438.00 | | 2 500 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 213.00 | 738 213.00 | | 738 213.00 |
8L Deferred income | 9 167 109.00 | 9 167 109.00 | | 9 167 109.00 |
UT Other financial assets | 381 262.00 | | | 381 262.00 |
UX Other trade receivables | 18 612 726.00 | | | 18 612 726.00 |
VH Loans with a maturity of more than one year at origin | 9 350 198.00 | 1 885 252.00 | 6 028 343.00 | 9 350 198.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 513 798.00 | | | 1 513 798.00 |
VP Miscellaneous | 2 527 642.00 | | | 2 527 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 891 122.00 | 9 891 122.00 | | 9 891 122.00 |
VS Prepaid expenses | 347 332.00 | | | 347 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 868 962.00 | 21 487 700.00 | 381 262.00 | 21 868 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 647 830.00 | 24 182 884.00 | 6 028 343.00 | 31 647 830.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 620.00 | | | 620.00 |
