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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 | 339.00 | | 339.00 | 339.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AJ Other Intangible Assets | 2 994 205.00 | 2 653 485.00 | 340 720.00 | 2 994 205.00 |
AP Buildings | 18 150.00 | 11 511.00 | 6 639.00 | 18 150.00 |
AT Other tangible assets | 2 414 904.00 | 1 747 908.00 | 666 996.00 | 2 414 904.00 |
BB Receivables related to investments | 89 827.00 | 89 827.00 | | 89 827.00 |
BH Other financial assets | 232 909.00 | | 232 909.00 | 232 909.00 |
BJ TOTAL (I) | 7 220 974.00 | 4 652 099.00 | 2 568 875.00 | 7 220 974.00 |
BP Services in progress | 663 640.00 | | 663 640.00 | 663 640.00 |
BT Goods | 28 496.00 | 1 227.00 | 27 269.00 | 28 496.00 |
BX Customers and related accounts | 13 101 515.00 | 508 082.00 | 12 593 433.00 | 13 101 515.00 |
BZ Other receivables | 614 691.00 | | 614 691.00 | 614 691.00 |
CD Marketable securities | 2 790 487.00 | 163 880.00 | 2 626 606.00 | 2 790 487.00 |
CF Cash and cash equivalents | 19 099 600.00 | | 19 099 600.00 | 19 099 600.00 |
CH Prepaid expenses | 8 113 071.00 | | 8 113 071.00 | 8 113 071.00 |
CJ TOTAL (II) | 44 411 499.00 | 673 189.00 | 43 738 310.00 | 44 411 499.00 |
CN Currency translation adjustments (V) | 88 446.00 | | 88 446.00 | 88 446.00 |
CO Grand total (0 to V) | 51 720 920.00 | 5 325 288.00 | 46 395 632.00 | 51 720 920.00 |
CU Other investments | 1 292 274.00 | 149 368.00 | 1 142 906.00 | 1 292 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 15 026 854.00 | 12 843 425.00 | | 15 026 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702 518.00 | 2 183 429.00 | | 2 702 518.00 |
DK Regulated provisions | 68 142.00 | 65 192.00 | | 68 142.00 |
DL TOTAL (I) | 18 897 513.00 | 16 192 045.00 | | 18 897 513.00 |
DP Provisions for Risks | 334 505.00 | 214 005.00 | | 334 505.00 |
DR TOTAL (IV) | 334 505.00 | 214 005.00 | | 334 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 742.00 | 15 094.00 | | 11 742.00 |
DX Trade payables and related accounts | 9 322 128.00 | 7 826 611.00 | | 9 322 128.00 |
DY Tax and social security liabilities | 7 518 944.00 | 6 906 151.00 | | 7 518 944.00 |
EA Other liabilities | 248 171.00 | 296 975.00 | | 248 171.00 |
EB Prepaid income (2) | 9 993 438.00 | 10 381 070.00 | | 9 993 438.00 |
EC TOTAL (IV) | 27 094 424.00 | 25 425 902.00 | | 27 094 424.00 |
ED (V) | 69 190.00 | 107 789.00 | | 69 190.00 |
EE Grand total (I to V) | 46 395 632.00 | 41 939 741.00 | | 46 395 632.00 |
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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 | | | | |
FG Production sold - services | 41 398 471.00 | 3 223 274.00 | 44 621 745.00 | 41 398 471.00 |
FJ Net sales | 41 398 471.00 | 3 223 274.00 | 44 621 745.00 | 41 398 471.00 |
FM Inventory production | | | -175 315.00 | |
FN Capitalized production | | | 18 170.00 | |
FO Operating subsidies | | | 64 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 626.00 | |
FQ Other income | | | 12 268.00 | |
FR Total operating income (I) | | | 44 738 501.00 | |
FS Purchases of goods (including customs duties) | | | 12 054 026.00 | |
FT Inventory change (goods) | | | 49 887.00 | |
FU Purchases of raw materials and other supplies | | | 3 057.00 | |
FW Other purchases and external expenses | | | 7 964 717.00 | |
FX Taxes, duties, and similar payments | | | 804 795.00 | |
FY Salaries and Wages | | | 12 243 026.00 | |
FZ Social Security Contributions | | | 6 101 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 505.00 | |
GE Other Expenses | | | 385 328.00 | |
GF Total Operating Expenses (II) | | | 40 379 667.00 | |
GG - OPERATING RESULT (I - II) | | | 4 358 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 203.00 | |
GL Other interest and similar income | | | 79 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 626.00 | |
GN Positive exchange differences | | | 278 018.00 | |
GP Total financial income (V) | | | 380 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 880.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 156 151.00 | |
GU Total financial expenses (VI) | | | 320 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 419 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 451.00 | | |
HB Exceptional income from capital transactions | 5 543.00 | | | 5 543.00 |
HC Reversals of provisions and transfers of expenses | 34 826.00 | 60 959.00 | | 34 826.00 |
HD Total exceptional income (VII) | 40 369.00 | 63 410.00 | | 40 369.00 |
HE Exceptional expenses on management operations | 1 742.00 | 11 207.00 | | 1 742.00 |
HF Exceptional expenses on capital transactions | 1 886.00 | 5 000.00 | | 1 886.00 |
HG Exceptional depreciation and provisions | 37 777.00 | 38 019.00 | | 37 777.00 |
HH Total exceptional expenses (VIII) | 41 404.00 | 54 226.00 | | 41 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | 9 184.00 | | -1 035.00 |
HJ Employee participation in company results | 443 019.00 | 360 342.00 | | 443 019.00 |
HK Income tax | 1 273 154.00 | 1 025 083.00 | | 1 273 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 159 804.00 | 39 957 813.00 | | 45 159 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 457 287.00 | 37 774 384.00 | | 42 457 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702 518.00 | 2 183 429.00 | | 2 702 518.00 |
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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 | 6 733 871.00 | | 510 421.00 | 6 733 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 251.00 | 1 615 010.00 | |
I4 DECREASES Grand Total | | 40 816.00 | 7 220 974.00 | |
IO DECREASES Total including other intangible assets | | 26 104.00 | 3 172 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 460.00 | 2 433 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902 883.00 | | 296 131.00 | 2 902 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 973.00 | | 199 044.00 | 2 224 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 015.00 | | 15 247.00 | 1 606 015.00 |
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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 | 3 935 965.00 | 483 513.00 | 6 574.00 | 3 935 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 398 110.00 | 255 375.00 | | 2 398 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 855.00 | 228 138.00 | 6 574.00 | 1 537 855.00 |
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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 | 65 192.00 | 37 777.00 | 34 826.00 | 65 192.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 005.00 | 224 505.00 | 104 005.00 | 214 005.00 |
6N Inventories and work in progress | 3 779.00 | | 2 552.00 | 3 779.00 |
6T Receivables | 475 726.00 | 65 444.00 | 33 088.00 | 475 726.00 |
6X Other provisions for depreciation | | 163 880.00 | | |
7B Total provisions for depreciation | 732 326.00 | 229 325.00 | 49 266.00 | 732 326.00 |
7C Grand total | 1 011 522.00 | 491 607.00 | 188 097.00 | 1 011 522.00 |
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 | 9 322 128.00 | 9 322 128.00 | | 9 322 128.00 |
8C Staff and Related Accounts | 2 500 636.00 | 2 500 636.00 | | 2 500 636.00 |
8D Social Security and Other Social Organizations | 2 000 313.00 | 2 000 313.00 | | 2 000 313.00 |
8E Income Taxes | 107 377.00 | 107 377.00 | | 107 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 171.00 | 248 171.00 | | 248 171.00 |
8L Deferred income | 9 993 438.00 | 9 993 438.00 | | 9 993 438.00 |
UL Receivables related to investments | 89 827.00 | | 89 827.00 | 89 827.00 |
UT Other financial assets | 232 909.00 | | 232 909.00 | 232 909.00 |
UX Other trade receivables | 12 593 433.00 | 12 593 433.00 | | 12 593 433.00 |
UY Staff and related accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
VA Doubtful or disputed receivables | 508 082.00 | | 508 082.00 | 508 082.00 |
VB VAT | 385 362.00 | 385 362.00 | | 385 362.00 |
VI Group and Associates | 11 742.00 | 11 742.00 | | 11 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 118.00 | 289 118.00 | | 289 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 705.00 | 225 705.00 | | 225 705.00 |
VS Prepaid expenses | 8 113 071.00 | 8 113 071.00 | | 8 113 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 152 013.00 | 21 321 195.00 | 830 818.00 | 22 152 013.00 |
VW VAT | 2 621 500.00 | 2 621 500.00 | | 2 621 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 094 424.00 | 27 094 424.00 | | 27 094 424.00 |
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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 | 197.00 | | | 197.00 |
