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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 | 101 823.00 | 87 631.00 | 14 192.00 | 101 823.00 |
AH Goodwill | 7 185 587.00 | | 7 185 587.00 | 7 185 587.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 423 678.00 | 255 933.00 | 167 745.00 | 423 678.00 |
AV Fixed assets in progress | 55 100.00 | | 55 100.00 | 55 100.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 377 241.00 | | 377 241.00 | 377 241.00 |
BJ TOTAL (I) | 8 173 428.00 | 343 563.00 | 7 829 865.00 | 8 173 428.00 |
BX Customers and related accounts | 5 589 550.00 | 243 230.00 | 5 346 319.00 | 5 589 550.00 |
BZ Other receivables | 1 415 239.00 | 495 563.00 | 919 677.00 | 1 415 239.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 524 283.00 | | 524 283.00 | 524 283.00 |
CH Prepaid expenses | 185 629.00 | | 185 629.00 | 185 629.00 |
CJ TOTAL (II) | 7 714 997.00 | 738 793.00 | 6 976 204.00 | 7 714 997.00 |
CN Currency translation adjustments (V) | 5 244.00 | | 5 244.00 | 5 244.00 |
CO Grand total (0 to V) | 15 971 286.00 | 1 082 356.00 | 14 888 929.00 | 15 971 286.00 |
CP Shares due in less than one year | 377 241.00 | | | 377 241.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 77 617.00 | | 77 617.00 | 77 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 820.00 | 2 220 820.00 | | 2 220 820.00 |
DB Share, merger, contribution premiums, etc. | 1 379 500.00 | 1 379 500.00 | | 1 379 500.00 |
DD Legal reserve (1) | 224 100.00 | 224 100.00 | | 224 100.00 |
DG Other reserves | 1 834 907.00 | 1 062 421.00 | | 1 834 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 301.00 | 772 486.00 | | 451 301.00 |
DL TOTAL (I) | 6 110 628.00 | 5 659 327.00 | | 6 110 628.00 |
DP Provisions for Risks | 5 244.00 | 42 679.00 | | 5 244.00 |
DR TOTAL (IV) | 5 244.00 | 42 679.00 | | 5 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 892.00 | 1 830 363.00 | | 1 612 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 446.00 | 529 973.00 | | 155 446.00 |
DX Trade payables and related accounts | 4 465 779.00 | 4 068 282.00 | | 4 465 779.00 |
DY Tax and social security liabilities | 1 874 762.00 | 1 962 993.00 | | 1 874 762.00 |
EA Other liabilities | 357 789.00 | 339 330.00 | | 357 789.00 |
EB Prepaid income (2) | 306 390.00 | 320 200.00 | | 306 390.00 |
EC TOTAL (IV) | 8 773 058.00 | 9 051 142.00 | | 8 773 058.00 |
EE Grand total (I to V) | 14 888 929.00 | 14 753 147.00 | | 14 888 929.00 |
EG Accrued income and payables due within one year | 7 600 615.00 | 7 446 743.00 | | 7 600 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 113.00 | 77.00 | | 5 113.00 |
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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 | 13 716 544.00 | 3 701 423.00 | 17 417 967.00 | 13 716 544.00 |
FJ Net sales | 13 716 544.00 | 3 701 423.00 | 17 417 967.00 | 13 716 544.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 592.00 | |
FQ Other income | | | 142 244.00 | |
FR Total operating income (I) | | | 17 806 802.00 | |
FW Other purchases and external expenses | | | 10 882 444.00 | |
FX Taxes, duties, and similar payments | | | 331 052.00 | |
FY Salaries and Wages | | | 3 494 909.00 | |
FZ Social Security Contributions | | | 1 650 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 162 281.00 | |
GF Total Operating Expenses (II) | | | 16 662 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 364.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 244.00 | |
GR Interest and similar expenses | | | 42 701.00 | |
GU Total financial expenses (VI) | | | 47 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 640.00 | 130 477.00 | | 184 640.00 |
A4 Equity method investments | 6 846.00 | 1 832.00 | | 6 846.00 |
HA Exceptional income from management transactions | 31 905.00 | 174 350.00 | | 31 905.00 |
HB Exceptional income from capital transactions | 33 761.00 | | | 33 761.00 |
HC Reversals of provisions and transfers of expenses | 42 679.00 | 81 228.00 | | 42 679.00 |
HD Total exceptional income (VII) | 108 346.00 | 255 578.00 | | 108 346.00 |
HE Exceptional expenses on management operations | 408 480.00 | 434 831.00 | | 408 480.00 |
HF Exceptional expenses on capital transactions | 36 181.00 | 1 589.00 | | 36 181.00 |
HH Total exceptional expenses (VIII) | 444 661.00 | 436 420.00 | | 444 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 315.00 | -180 842.00 | | -336 315.00 |
HJ Employee participation in company results | 106 294.00 | 52 992.00 | | 106 294.00 |
HK Income tax | 202 509.00 | 144 817.00 | | 202 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 915 148.00 | 18 506 221.00 | | 17 915 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 463 847.00 | 17 733 735.00 | | 17 463 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 301.00 | 772 486.00 | | 451 301.00 |
HP References: Equipment leasing | 13 248.00 | 9 593.00 | | 13 248.00 |
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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 | 8 160 068.00 | | 47 121.00 | 8 160 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 761.00 | 387 241.00 | |
I4 DECREASES Grand Total | | 33 761.00 | 8 173 428.00 | |
IO DECREASES Total including other intangible assets | | | 7 307 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 478 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 291 470.00 | | 15 939.00 | 7 291 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 143.00 | | 82 635.00 | 408 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 455.00 | | -51 452.00 | 460 455.00 |
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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 | 295 782.00 | 47 781.00 | | 295 782.00 |
PE DEPRECIATION Total including other intangible assets | 85 884.00 | 1 747.00 | | 85 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 899.00 | 46 034.00 | | 209 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 42 679.00 | 5 244.00 | 42 679.00 | 42 679.00 |
6T Receivables | 229 090.00 | 76 092.00 | 61 952.00 | 229 090.00 |
6X Other provisions for depreciation | 495 563.00 | | | 495 563.00 |
7B Total provisions for depreciation | 724 653.00 | 76 092.00 | 61 952.00 | 724 653.00 |
7C Grand total | 767 332.00 | 81 336.00 | 104 631.00 | 767 332.00 |
UE of which provisions and reversals: - Operating | | 76 092.00 | 61 952.00 | |
UG - Financial | | 5 244.00 | | |
UJ - Exceptional | | | 42 679.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 465 779.00 | 4 465 779.00 | | 4 465 779.00 |
8C Staff and Related Accounts | 580 232.00 | 580 232.00 | | 580 232.00 |
8D Social Security and Other Social Organizations | 480 441.00 | 480 441.00 | | 480 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 789.00 | 357 789.00 | | 357 789.00 |
8L Deferred income | 306 390.00 | 306 390.00 | | 306 390.00 |
UT Other financial assets | 377 241.00 | 377 241.00 | | 377 241.00 |
UX Other trade receivables | 5 291 610.00 | 5 291 610.00 | | 5 291 610.00 |
UY Staff and related accounts | 105 100.00 | 105 100.00 | | 105 100.00 |
UZ Social Security, other social security organizations | 7 236.00 | 7 236.00 | | 7 236.00 |
VA Doubtful or disputed receivables | 297 939.00 | 297 939.00 | | 297 939.00 |
VB VAT | 206 127.00 | 206 127.00 | | 206 127.00 |
VC Group and associates | 152 758.00 | 152 758.00 | | 152 758.00 |
VG Loans with a maturity of up to one year at origin | 8 493.00 | 8 493.00 | | 8 493.00 |
VH Loans with a maturity of more than one year at origin | 1 604 398.00 | 431 955.00 | 1 172 443.00 | 1 604 398.00 |
VI Group and Associates | 255 448.00 | 255 448.00 | | 255 448.00 |
VK Loans repaid during the year | 220 592.00 | | | 220 592.00 |
VM Income taxes | 7 261.00 | 7 261.00 | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 141.00 | 100 141.00 | | 100 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 757.00 | 936 757.00 | | 936 757.00 |
VS Prepaid expenses | 185 629.00 | 185 629.00 | | 185 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 567 659.00 | 7 567 659.00 | | 7 567 659.00 |
VW VAT | 613 947.00 | 613 947.00 | | 613 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 773 058.00 | 7 600 615.00 | 1 172 443.00 | 8 773 058.00 |
