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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 | 135 384.00 | 24 431.00 | 110 952.00 | 135 384.00 |
AH Goodwill | 475 984.00 | | 475 984.00 | 475 984.00 |
AT Other tangible assets | 930 399.00 | 512 956.00 | 417 443.00 | 930 399.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 210 179.00 | | 210 179.00 | 210 179.00 |
BJ TOTAL (I) | 1 751 945.00 | 537 387.00 | 1 214 558.00 | 1 751 945.00 |
BX Customers and related accounts | 7 083 590.00 | 66 777.00 | 7 016 813.00 | 7 083 590.00 |
BZ Other receivables | 547 377.00 | 23 215.00 | 524 162.00 | 547 377.00 |
CF Cash and cash equivalents | 505 874.00 | | 505 874.00 | 505 874.00 |
CH Prepaid expenses | 211 063.00 | | 211 063.00 | 211 063.00 |
CJ TOTAL (II) | 8 347 904.00 | 89 992.00 | 8 257 912.00 | 8 347 904.00 |
CO Grand total (0 to V) | 10 099 849.00 | 627 379.00 | 9 472 470.00 | 10 099 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 789.00 | 199 563.00 | | 195 789.00 |
DB Share, merger, contribution premiums, etc. | 26 689.00 | 26 689.00 | | 26 689.00 |
DD Legal reserve (1) | 19 994.00 | 19 994.00 | | 19 994.00 |
DG Other reserves | 1 243 651.00 | 1 420 846.00 | | 1 243 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 158.00 | 269 870.00 | | 466 158.00 |
DL TOTAL (I) | 1 952 280.00 | 1 936 962.00 | | 1 952 280.00 |
DQ Provisions for Expenses | | 20 610.00 | | |
DR TOTAL (IV) | | 20 610.00 | | |
DS Convertible Bond Issues | 911.00 | 1 430.00 | | 911.00 |
DU Loans and Debts from Credit Institutions (3) | 563 308.00 | 917 486.00 | | 563 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 962.00 | 444 922.00 | | 163 962.00 |
DX Trade payables and related accounts | 1 240 163.00 | 886 938.00 | | 1 240 163.00 |
DY Tax and social security liabilities | 4 642 230.00 | 3 926 401.00 | | 4 642 230.00 |
DZ Fixed asset liabilities and related accounts | | 1 587.00 | | |
EA Other liabilities | 13 883.00 | | | 13 883.00 |
EB Prepaid income (2) | 895 734.00 | 918 036.00 | | 895 734.00 |
EC TOTAL (IV) | 7 520 190.00 | 7 096 801.00 | | 7 520 190.00 |
EE Grand total (I to V) | 9 472 470.00 | 9 054 373.00 | | 9 472 470.00 |
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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 | 637 528.00 | 27 734.00 | 665 263.00 | 637 528.00 |
FG Production sold - services | 22 768 526.00 | 665 770.00 | 23 434 296.00 | 22 768 526.00 |
FJ Net sales | 23 406 054.00 | 693 504.00 | 24 099 558.00 | 23 406 054.00 |
FN Capitalized production | | | 102 492.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 397 476.00 | |
FR Total operating income (I) | | | 24 601 717.00 | |
FS Purchases of goods (including customs duties) | | | 686 188.00 | |
FW Other purchases and external expenses | | | 3 585 175.00 | |
FX Taxes, duties, and similar payments | | | 760 614.00 | |
FY Salaries and Wages | | | 13 359 681.00 | |
FZ Social Security Contributions | | | 5 482 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 288.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 24 038 174.00 | |
GG - OPERATING RESULT (I - II) | | | 563 543.00 | |
GN Positive exchange differences | | | 1 414.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 18 168.00 | |
GS Negative differences of foreign exchange | | | 613.00 | |
GU Total financial expenses (VI) | | | 18 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 035.00 | 19 475.00 | | 33 035.00 |
HD Total exceptional income (VII) | 33 035.00 | 19 475.00 | | 33 035.00 |
HE Exceptional expenses on management operations | 51 659.00 | 108 974.00 | | 51 659.00 |
HG Exceptional depreciation and provisions | | 20 610.00 | | |
HH Total exceptional expenses (VIII) | 51 659.00 | 129 584.00 | | 51 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 624.00 | -110 109.00 | | -18 624.00 |
HJ Employee participation in company results | 33 085.00 | | | 33 085.00 |
HK Income tax | 28 318.00 | -19 965.00 | | 28 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 636 174.00 | 20 346 834.00 | | 24 636 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 170 016.00 | 20 076 963.00 | | 24 170 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 158.00 | 269 870.00 | | 466 158.00 |
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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 | 1 387 064.00 | | 371 022.00 | 1 387 064.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 210 179.00 | 4 000.00 |
I4 DECREASES Grand Total | 6 141.00 | | 1 751 945.00 | 6 141.00 |
IO DECREASES Total including other intangible assets | | | 611 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 141.00 | | 930 399.00 | 2 141.00 |
KD ACQUISITIONS Total including other intangible assets | 495 736.00 | | 115 632.00 | 495 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 669.00 | | 232 870.00 | 699 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 659.00 | | 22 520.00 | 191 659.00 |
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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 | 380 709.00 | 156 678.00 | | 380 709.00 |
PE DEPRECIATION Total including other intangible assets | 14 747.00 | 9 685.00 | | 14 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 962.00 | 146 993.00 | | 365 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 610.00 | | 20 610.00 | 20 610.00 |
6T Receivables | 59 489.00 | 7 288.00 | | 59 489.00 |
6X Other provisions for depreciation | 23 215.00 | | | 23 215.00 |
7B Total provisions for depreciation | 82 704.00 | 7 288.00 | | 82 704.00 |
7C Grand total | 103 314.00 | 7 288.00 | 20 611.00 | 103 314.00 |
UE of which provisions and reversals: - Operating | | 7 288.00 | 20 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 911.00 | 911.00 | | 911.00 |
8B Suppliers and Related Accounts | 1 240 163.00 | 1 240 163.00 | | 1 240 163.00 |
8C Staff and Related Accounts | 1 094 238.00 | 1 094 238.00 | | 1 094 238.00 |
8D Social Security and Other Social Organizations | 1 418 283.00 | 1 418 283.00 | | 1 418 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 883.00 | 13 883.00 | | 13 883.00 |
8L Deferred income | 895 734.00 | 895 734.00 | | 895 734.00 |
UT Other financial assets | 210 179.00 | | | 210 179.00 |
UX Other trade receivables | 7 009 238.00 | | | 7 009 238.00 |
UY Staff and related accounts | 12 029.00 | | | 12 029.00 |
UZ Social Security, other social security organizations | 46 572.00 | | | 46 572.00 |
VA Doubtful or disputed receivables | 74 352.00 | | | 74 352.00 |
VB VAT | 224 315.00 | | | 224 315.00 |
VG Loans with a maturity of up to one year at origin | 2 572.00 | 2 572.00 | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 560 736.00 | 319 774.00 | 240 962.00 | 560 736.00 |
VI Group and Associates | 163 962.00 | 163 962.00 | | 163 962.00 |
VK Loans repaid during the year | 604 849.00 | | | 604 849.00 |
VM Income taxes | 164 761.00 | | | 164 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 215.00 | 483 215.00 | | 483 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 700.00 | | | 99 700.00 |
VS Prepaid expenses | 211 063.00 | | | 211 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 052 209.00 | 7 767 678.00 | 284 531.00 | 8 052 209.00 |
VW VAT | 1 646 494.00 | 1 646 494.00 | | 1 646 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 520 190.00 | 7 279 228.00 | 240 962.00 | 7 520 190.00 |
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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 | 249.00 | | | 249.00 |
