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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 | 31 703.00 | 11 703.00 | 20 000.00 | 31 703.00 |
AH Goodwill | 4 245 133.00 | 1 494 000.00 | 2 751 133.00 | 4 245 133.00 |
AJ Other Intangible Assets | 1 771 181.00 | 1 164 798.00 | 606 383.00 | 1 771 181.00 |
AT Other tangible assets | 1 047 525.00 | 789 954.00 | 257 572.00 | 1 047 525.00 |
AV Fixed assets in progress | 66 171.00 | | 66 171.00 | 66 171.00 |
BB Receivables related to investments | 8 100.00 | | 8 100.00 | 8 100.00 |
BD Other fixed assets | 50 679.00 | | 50 679.00 | 50 679.00 |
BH Other financial assets | 96 809.00 | | 96 809.00 | 96 809.00 |
BJ TOTAL (I) | 9 184 696.00 | 3 561 794.00 | 5 622 902.00 | 9 184 696.00 |
BX Customers and related accounts | 3 849 514.00 | 93 514.00 | 3 756 000.00 | 3 849 514.00 |
BZ Other receivables | 525 860.00 | | 525 860.00 | 525 860.00 |
CD Marketable securities | 4 920 373.00 | | 4 920 373.00 | 4 920 373.00 |
CF Cash and cash equivalents | 1 298 430.00 | | 1 298 430.00 | 1 298 430.00 |
CH Prepaid expenses | 272 085.00 | | 272 085.00 | 272 085.00 |
CJ TOTAL (II) | 10 866 263.00 | 93 514.00 | 10 772 749.00 | 10 866 263.00 |
CO Grand total (0 to V) | 20 050 959.00 | 3 655 309.00 | 16 395 651.00 | 20 050 959.00 |
CU Other investments | 1 867 394.00 | 101 340.00 | 1 766 054.00 | 1 867 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 378 640.00 | 2 378 640.00 | | 2 378 640.00 |
DB Share, merger, contribution premiums, etc. | 3 451 961.00 | 3 451 961.00 | | 3 451 961.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 237 864.00 | 237 864.00 | | 237 864.00 |
DG Other reserves | 29 639.00 | 29 639.00 | | 29 639.00 |
DH Retained earnings | 2 187 987.00 | 1 895 839.00 | | 2 187 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 603.00 | 452 706.00 | | 596 603.00 |
DL TOTAL (I) | 8 882 693.00 | 8 446 649.00 | | 8 882 693.00 |
DP Provisions for Risks | 146 284.00 | | | 146 284.00 |
DQ Provisions for Expenses | 589 231.00 | 524 910.00 | | 589 231.00 |
DR TOTAL (IV) | 735 515.00 | 524 910.00 | | 735 515.00 |
DU Loans and Debts from Credit Institutions (3) | 818 327.00 | 1 126 965.00 | | 818 327.00 |
DX Trade payables and related accounts | 1 999 457.00 | 1 966 337.00 | | 1 999 457.00 |
DY Tax and social security liabilities | 2 000 241.00 | 1 739 509.00 | | 2 000 241.00 |
EA Other liabilities | 106 534.00 | 175 849.00 | | 106 534.00 |
EB Prepaid income (2) | 1 852 883.00 | 1 805 051.00 | | 1 852 883.00 |
EC TOTAL (IV) | 6 777 442.00 | 6 813 711.00 | | 6 777 442.00 |
EE Grand total (I to V) | 16 395 651.00 | 15 785 270.00 | | 16 395 651.00 |
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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 | 2 770.00 | 15.00 | 2 785.00 | 2 770.00 |
FD Production sold - goods | 4 602 292.00 | 75 354.00 | 4 677 646.00 | 4 602 292.00 |
FG Production sold - services | 10 712 933.00 | 621 943.00 | 11 334 877.00 | 10 712 933.00 |
FJ Net sales | 15 317 996.00 | 697 312.00 | 16 015 308.00 | 15 317 996.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039 461.00 | |
FQ Other income | | | 102 893.00 | |
FR Total operating income (I) | | | 17 157 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 988.00 | |
FU Purchases of raw materials and other supplies | | | 3 389 490.00 | |
FW Other purchases and external expenses | | | 6 026 704.00 | |
FX Taxes, duties, and similar payments | | | 148 358.00 | |
FY Salaries and Wages | | | 4 399 867.00 | |
FZ Social Security Contributions | | | 1 910 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 446.00 | |
GE Other Expenses | | | 193 548.00 | |
GF Total Operating Expenses (II) | | | 16 350 427.00 | |
GG - OPERATING RESULT (I - II) | | | 807 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 701.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 261 273.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 763.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 577.00 | 14 233.00 | | 39 577.00 |
HB Exceptional income from capital transactions | 102 358.00 | 505.00 | | 102 358.00 |
HD Total exceptional income (VII) | 141 936.00 | 14 738.00 | | 141 936.00 |
HE Exceptional expenses on management operations | 2 991.00 | 84 306.00 | | 2 991.00 |
HF Exceptional expenses on capital transactions | 6 517.00 | 397.00 | | 6 517.00 |
HG Exceptional depreciation and provisions | 234 530.00 | | | 234 530.00 |
HH Total exceptional expenses (VIII) | 244 038.00 | 84 703.00 | | 244 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 103.00 | -69 964.00 | | -102 103.00 |
HJ Employee participation in company results | 133 712.00 | 81 016.00 | | 133 712.00 |
HK Income tax | 213 327.00 | 242 437.00 | | 213 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 560 870.00 | 17 083 664.00 | | 17 560 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 964 267.00 | 16 630 958.00 | | 16 964 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 603.00 | 452 706.00 | | 596 603.00 |
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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 | 9 035 755.00 | | 401 115.00 | 9 035 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 208.00 | 2 022 982.00 | |
I4 DECREASES Grand Total | 114 114.00 | 138 059.00 | 9 184 696.00 | 114 114.00 |
IO DECREASES Total including other intangible assets | | 88 152.00 | 6 048 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 114.00 | 42 699.00 | 1 113 697.00 | 114 114.00 |
KD ACQUISITIONS Total including other intangible assets | 6 040 498.00 | | 95 672.00 | 6 040 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 232.00 | | 153 278.00 | 1 117 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 025.00 | | 152 165.00 | 1 878 025.00 |
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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 | 1 808 127.00 | 277 475.00 | 130 851.00 | 1 808 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 052 269.00 | 200 681.00 | 88 152.00 | 1 052 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 859.00 | 76 794.00 | 42 699.00 | 755 859.00 |
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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 | 524 910.00 | 232 730.00 | 22 125.00 | 524 910.00 |
6A on fixed assets – intangible | 1 505 703.00 | | | 1 505 703.00 |
6T Receivables | 255 758.00 | 4 178.00 | 166 421.00 | 255 758.00 |
7B Total provisions for depreciation | 1 862 800.00 | 4 178.00 | 166 421.00 | 1 862 800.00 |
7C Grand total | 2 387 711.00 | 236 908.00 | 188 546.00 | 2 387 711.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 999 457.00 | 1 999 457.00 | | 1 999 457.00 |
8C Staff and Related Accounts | 693 887.00 | 693 887.00 | | 693 887.00 |
8D Social Security and Other Social Organizations | 569 086.00 | 569 086.00 | | 569 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 534.00 | 106 534.00 | | 106 534.00 |
8L Deferred income | 1 852 883.00 | 1 852 883.00 | | 1 852 883.00 |
UL Receivables related to investments | 8 100.00 | | 8 100.00 | 8 100.00 |
UT Other financial assets | 96 809.00 | | 96 809.00 | 96 809.00 |
UX Other trade receivables | 3 741 486.00 | 3 741 486.00 | | 3 741 486.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 49 931.00 | 49 931.00 | | 49 931.00 |
VA Doubtful or disputed receivables | 108 028.00 | | 108 028.00 | 108 028.00 |
VB VAT | 293 607.00 | 293 607.00 | | 293 607.00 |
VC Group and associates | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 818 327.00 | 313 651.00 | 504 676.00 | 818 327.00 |
VM Income taxes | 152 317.00 | 152 317.00 | | 152 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 051.00 | 114 051.00 | | 114 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 792.00 | 29 792.00 | | 29 792.00 |
VS Prepaid expenses | 272 085.00 | 272 085.00 | | 272 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752 369.00 | 4 539 432.00 | 212 937.00 | 4 752 369.00 |
VW VAT | 623 216.00 | 623 216.00 | | 623 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 777 442.00 | 6 272 766.00 | 504 676.00 | 6 777 442.00 |
