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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 | 661 083.00 | 582 373.00 | 78 711.00 | 661 083.00 |
AH Goodwill | 11 264 956.00 | | 11 264 956.00 | 11 264 956.00 |
AJ Other Intangible Assets | 4 427.00 | 4 427.00 | | 4 427.00 |
AT Other tangible assets | 380 044.00 | 285 605.00 | 94 439.00 | 380 044.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 101 235.00 | | 101 235.00 | 101 235.00 |
BJ TOTAL (I) | 17 574 311.00 | 1 985 744.00 | 15 588 567.00 | 17 574 311.00 |
BX Customers and related accounts | 3 559 408.00 | 529 750.00 | 3 029 658.00 | 3 559 408.00 |
BZ Other receivables | 808 382.00 | | 808 382.00 | 808 382.00 |
CF Cash and cash equivalents | 1 412 862.00 | | 1 412 862.00 | 1 412 862.00 |
CH Prepaid expenses | 404 240.00 | | 404 240.00 | 404 240.00 |
CJ TOTAL (II) | 6 184 891.00 | 529 750.00 | 5 655 142.00 | 6 184 891.00 |
CO Grand total (0 to V) | 23 759 203.00 | 2 515 494.00 | 21 243 709.00 | 23 759 203.00 |
CU Other investments | 4 049 212.00 | | 4 049 212.00 | 4 049 212.00 |
CX Development or Research and Development Expenses | 1 113 339.00 | 1 113 339.00 | | 1 113 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 345 937.00 | | | 4 345 937.00 |
DB Share, merger, contribution premiums, etc. | 52 727.00 | | | 52 727.00 |
DD Legal reserve (1) | 434 594.00 | | | 434 594.00 |
DH Retained earnings | 3 947 984.00 | | | 3 947 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 880.00 | | | 1 749 880.00 |
DK Regulated provisions | 43 213.00 | | | 43 213.00 |
DL TOTAL (I) | 10 574 334.00 | | | 10 574 334.00 |
DP Provisions for Risks | 6 200.00 | | | 6 200.00 |
DQ Provisions for Expenses | 916 686.00 | | | 916 686.00 |
DR TOTAL (IV) | 922 886.00 | | | 922 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850 000.00 | | | 2 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 293.00 | | | 174 293.00 |
DX Trade payables and related accounts | 1 399 592.00 | | | 1 399 592.00 |
DY Tax and social security liabilities | 2 002 109.00 | | | 2 002 109.00 |
DZ Fixed asset liabilities and related accounts | 63 430.00 | | | 63 430.00 |
EA Other liabilities | 612 875.00 | | | 612 875.00 |
EB Prepaid income (2) | 2 644 189.00 | | | 2 644 189.00 |
EC TOTAL (IV) | 9 746 488.00 | | | 9 746 488.00 |
EE Grand total (I to V) | 21 243 709.00 | | | 21 243 709.00 |
EG Accrued income and payables due within one year | 8 096 488.00 | | | 8 096 488.00 |
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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 | 545 912.00 | 12 260.00 | 558 172.00 | 545 912.00 |
FD Production sold - goods | 1 312 988.00 | 115 572.00 | 1 428 560.00 | 1 312 988.00 |
FG Production sold - services | 12 316 697.00 | 254 296.00 | 12 570 994.00 | 12 316 697.00 |
FJ Net sales | 14 175 598.00 | 382 128.00 | 14 557 726.00 | 14 175 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 155.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 14 613 964.00 | |
FS Purchases of goods (including customs duties) | | | 323 359.00 | |
FW Other purchases and external expenses | | | 3 905 837.00 | |
FX Taxes, duties, and similar payments | | | 346 740.00 | |
FY Salaries and Wages | | | 5 208 831.00 | |
FZ Social Security Contributions | | | 2 435 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 404.00 | |
GE Other Expenses | | | 220 817.00 | |
GF Total Operating Expenses (II) | | | 12 710 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 859.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 72 871.00 | |
GS Negative differences of foreign exchange | | | 534.00 | |
GU Total financial expenses (VI) | | | 73 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 155.00 | | | 54 155.00 |
A4 Equity method investments | 190 760.00 | | | 190 760.00 |
HA Exceptional income from management transactions | 107 323.00 | | | 107 323.00 |
HB Exceptional income from capital transactions | 11 681.00 | | | 11 681.00 |
HC Reversals of provisions and transfers of expenses | 18 371.00 | | | 18 371.00 |
HD Total exceptional income (VII) | 137 375.00 | | | 137 375.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 955.00 | | | 955.00 |
HG Exceptional depreciation and provisions | 19 842.00 | | | 19 842.00 |
HH Total exceptional expenses (VIII) | 21 128.00 | | | 21 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 247.00 | | | 116 247.00 |
HJ Employee participation in company results | 175 704.00 | | | 175 704.00 |
HK Income tax | 21 158.00 | | | 21 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 751 381.00 | | | 14 751 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 001 500.00 | | | 13 001 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 880.00 | | | 1 749 880.00 |
HP References: Equipment leasing | 623.00 | | | 623.00 |
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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 | 17 525 056.00 | | 51 318.00 | 17 525 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 113 339.00 | | | 1 113 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150 462.00 | |
I4 DECREASES Grand Total | | 2 063.00 | 17 574 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 113 339.00 | |
IO DECREASES Total including other intangible assets | | | 11 930 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 063.00 | 380 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 922 966.00 | | 7 500.00 | 11 922 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 044.00 | | 42 064.00 | 340 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148 707.00 | | 1 755.00 | 4 148 707.00 |
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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 | 1 914 445.00 | 72 636.00 | 1 337.00 | 1 914 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 112 288.00 | 1 051.00 | | 1 112 288.00 |
PE DEPRECIATION Total including other intangible assets | 572 912.00 | 13 888.00 | | 572 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 245.00 | 57 697.00 | 1 337.00 | 229 245.00 |
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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 | 23 370.00 | 19 842.00 | | 23 370.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 860 853.00 | 67 363.00 | 5 330.00 | 860 853.00 |
6T Receivables | 413 499.00 | 116 251.00 | | 413 499.00 |
7B Total provisions for depreciation | 413 499.00 | 116 251.00 | | 413 499.00 |
7C Grand total | 1 297 722.00 | 203 456.00 | 5 330.00 | 1 297 722.00 |
UE of which provisions and reversals: - Operating | | 196 655.00 | | |
UJ - Exceptional | | 19 842.00 | 18 371.00 | |
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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 | 43 150.00 | 43 150.00 | | 43 150.00 |
8B Suppliers and Related Accounts | 1 399 592.00 | 1 399 592.00 | | 1 399 592.00 |
8C Staff and Related Accounts | 927 769.00 | 927 769.00 | | 927 769.00 |
8D Social Security and Other Social Organizations | 842 088.00 | 842 088.00 | | 842 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 430.00 | 63 430.00 | | 63 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 875.00 | 612 875.00 | | 612 875.00 |
8L Deferred income | 2 644 189.00 | 2 644 189.00 | | 2 644 189.00 |
UT Other financial assets | 101 235.00 | | | 101 235.00 |
UX Other trade receivables | 3 500 595.00 | 3 500 595.00 | | 3 500 595.00 |
UY Staff and related accounts | 10 603.00 | 10 603.00 | | 10 603.00 |
UZ Social Security, other social security organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
VA Doubtful or disputed receivables | 58 812.00 | 58 812.00 | | 58 812.00 |
VB VAT | 208 652.00 | 208 652.00 | | 208 652.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 2 850 000.00 | 1 200 000.00 | 1 650 000.00 | 2 850 000.00 |
VI Group and Associates | 131 143.00 | 131 143.00 | | 131 143.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 438 057.00 | 438 057.00 | | 438 057.00 |
VN Other taxes, similar payments | 117 624.00 | 117 624.00 | | 117 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 546.00 | 33 546.00 | | 33 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 858.00 | 30 858.00 | | 30 858.00 |
VS Prepaid expenses | 404 240.00 | 404 240.00 | | 404 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 873 264.00 | 4 772 030.00 | 101 235.00 | 4 873 264.00 |
VW VAT | 198 707.00 | 198 707.00 | | 198 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 746 488.00 | 8 096 488.00 | 1 650 000.00 | 9 746 488.00 |
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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 |
9Z Other taxes, duties, and similar payments | 346 740.00 | | | 346 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500 760.00 | | | 500 760.00 |
ST Other accounts | 1 500 568.00 | | | 1 500 568.00 |
XQ Rental, rental and co-ownership charges | 723 270.00 | | | 723 270.00 |
YT Subcontracting | 1 118 013.00 | | | 1 118 013.00 |
YU External personnel | 63 226.00 | | | 63 226.00 |
YW Business tax | 201 228.00 | | | 201 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 768 236.00 | | | 2 768 236.00 |
YY Amount of VAT collected | 722 383.00 | | | 722 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 905 837.00 | | | 3 905 837.00 |
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| 16 - 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 | 117.00 | | | 117.00 |
