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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 | 164 967.00 | 156 516.00 | 8 451.00 | 164 967.00 |
AH Goodwill | 3 153 465.00 | | 3 153 465.00 | 3 153 465.00 |
AJ Other Intangible Assets | 37 747.00 | 5 825.00 | 31 922.00 | 37 747.00 |
AP Buildings | 342 989.00 | 109 414.00 | 233 575.00 | 342 989.00 |
AT Other tangible assets | 536 869.00 | 378 132.00 | 158 737.00 | 536 869.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 86 143.00 | | 86 143.00 | 86 143.00 |
BJ TOTAL (I) | 4 716 428.00 | 733 887.00 | 3 982 542.00 | 4 716 428.00 |
BP Services in progress | 115 598.00 | | 115 598.00 | 115 598.00 |
BV Advances and down payments on orders | 3 866.00 | | 3 866.00 | 3 866.00 |
BX Customers and related accounts | 3 465 564.00 | 154 861.00 | 3 310 703.00 | 3 465 564.00 |
BZ Other receivables | 361 364.00 | | 361 364.00 | 361 364.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 716 214.00 | | 716 214.00 | 716 214.00 |
CH Prepaid expenses | 79 833.00 | | 79 833.00 | 79 833.00 |
CJ TOTAL (II) | 4 742 439.00 | 154 861.00 | 4 587 579.00 | 4 742 439.00 |
CO Grand total (0 to V) | 9 458 868.00 | 888 747.00 | 8 570 121.00 | 9 458 868.00 |
CP Shares due in less than one year | 86 143.00 | | | 86 143.00 |
CU Other investments | 392 248.00 | 84 000.00 | 308 248.00 | 392 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 2 690 126.00 | 2 385 299.00 | | 2 690 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 355.00 | 604 827.00 | | 635 355.00 |
DL TOTAL (I) | 3 752 981.00 | 3 417 626.00 | | 3 752 981.00 |
DP Provisions for Risks | 333 486.00 | 237 696.00 | | 333 486.00 |
DR TOTAL (IV) | 333 486.00 | 237 696.00 | | 333 486.00 |
DU Loans and Debts from Credit Institutions (3) | 321 206.00 | 360 076.00 | | 321 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 9 405.00 | | 2 659.00 |
DX Trade payables and related accounts | 265 372.00 | 277 133.00 | | 265 372.00 |
DY Tax and social security liabilities | 2 339 155.00 | 2 505 498.00 | | 2 339 155.00 |
EA Other liabilities | 90 477.00 | 34 369.00 | | 90 477.00 |
EB Prepaid income (2) | 1 464 784.00 | 1 470 947.00 | | 1 464 784.00 |
EC TOTAL (IV) | 4 483 654.00 | 4 657 428.00 | | 4 483 654.00 |
EE Grand total (I to V) | 8 570 121.00 | 8 312 750.00 | | 8 570 121.00 |
EG Accrued income and payables due within one year | 4 276 928.00 | 4 468 166.00 | | 4 276 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 080.00 | 2 762.00 | | 2 080.00 |
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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 | 11 202 585.00 | 34 158.00 | 11 236 743.00 | 11 202 585.00 |
FJ Net sales | 11 202 585.00 | 34 158.00 | 11 236 743.00 | 11 202 585.00 |
FM Inventory production | | | -91 319.00 | |
FO Operating subsidies | | | 8 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 633.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 11 388 043.00 | |
FW Other purchases and external expenses | | | 2 244 581.00 | |
FX Taxes, duties, and similar payments | | | 402 294.00 | |
FY Salaries and Wages | | | 5 068 599.00 | |
FZ Social Security Contributions | | | 2 248 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 345.00 | |
GB Operating Expenses - Provisions | | | 165 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 764.00 | |
GE Other Expenses | | | 98 265.00 | |
GF Total Operating Expenses (II) | | | 10 382 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 684.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 695.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 062.00 | |
GT Net expenses on sales of marketable securities | | | 684.00 | |
GU Total financial expenses (VI) | | | 6 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 961.00 | 28 961.00 | | 19 961.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 051.00 | | |
HD Total exceptional income (VII) | 19 961.00 | 48 712.00 | | 19 961.00 |
HE Exceptional expenses on management operations | 46 425.00 | 46 743.00 | | 46 425.00 |
HF Exceptional expenses on capital transactions | 6 969.00 | 6 984.00 | | 6 969.00 |
HH Total exceptional expenses (VIII) | 53 394.00 | 53 727.00 | | 53 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 434.00 | -5 015.00 | | -33 434.00 |
HJ Employee participation in company results | 100 349.00 | 94 611.00 | | 100 349.00 |
HK Income tax | 230 586.00 | 203 861.00 | | 230 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 408 698.00 | 11 193 584.00 | | 11 408 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 773 343.00 | 10 588 757.00 | | 10 773 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 355.00 | 604 827.00 | | 635 355.00 |
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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 | 4 598 757.00 | | 233 010.00 | 4 598 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 767.00 | 478 391.00 | |
I4 DECREASES Grand Total | | 115 338.00 | 4 716 428.00 | |
IO DECREASES Total including other intangible assets | | | 3 356 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 571.00 | 881 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 345 232.00 | | 10 947.00 | 3 345 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 666.00 | | 216 763.00 | 772 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 858.00 | | 5 300.00 | 480 858.00 |
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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 | 629 127.00 | 128 330.00 | 107 571.00 | 629 127.00 |
PE DEPRECIATION Total including other intangible assets | 123 920.00 | 38 421.00 | | 123 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 207.00 | 89 909.00 | 107 571.00 | 505 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 696.00 | 165 827.00 | 70 037.00 | 237 696.00 |
6T Receivables | 203 569.00 | 26 764.00 | 75 473.00 | 203 569.00 |
7B Total provisions for depreciation | 288 253.00 | 26 764.00 | 76 156.00 | 288 253.00 |
7C Grand total | 525 948.00 | 192 591.00 | 146 193.00 | 525 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 192 591.00 | 145 509.00 | |
UG - Financial | | | 684.00 | |
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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 | 2 187.00 | 2 187.00 | | 2 187.00 |
8B Suppliers and Related Accounts | 265 372.00 | 265 372.00 | | 265 372.00 |
8C Staff and Related Accounts | 818 114.00 | 818 114.00 | | 818 114.00 |
8D Social Security and Other Social Organizations | 693 271.00 | 693 271.00 | | 693 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 477.00 | 90 477.00 | | 90 477.00 |
8L Deferred income | 1 464 784.00 | 1 464 784.00 | | 1 464 784.00 |
UT Other financial assets | 86 143.00 | 86 143.00 | | 86 143.00 |
UX Other trade receivables | 3 273 492.00 | | | 3 273 492.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 2 416.00 | | | 2 416.00 |
VA Doubtful or disputed receivables | 192 072.00 | | | 192 072.00 |
VB VAT | 40 530.00 | | | 40 530.00 |
VC Group and associates | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 319 126.00 | 112 400.00 | 184 288.00 | 319 126.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 137 797.00 | | | 137 797.00 |
VM Income taxes | 7 579.00 | | | 7 579.00 |
VP Miscellaneous | 276 015.00 | | | 276 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 495.00 | 127 495.00 | | 127 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 066.00 | | | 34 066.00 |
VS Prepaid expenses | 79 833.00 | | | 79 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992 904.00 | 3 992 904.00 | | 3 992 904.00 |
VW VAT | 699 856.00 | 699 856.00 | | 699 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 654.00 | 4 276 928.00 | 184 288.00 | 4 483 654.00 |
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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 | 104.00 | | | 104.00 |
