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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 | 1 293 535.00 | 954 693.00 | 338 842.00 | 1 293 535.00 |
AH Goodwill | 18 315 401.00 | 10 671.00 | 18 304 729.00 | 18 315 401.00 |
AT Other tangible assets | 442 979.00 | 141 263.00 | 301 716.00 | 442 979.00 |
AX Advances and down payments | 3 173.00 | | 3 173.00 | 3 173.00 |
BH Other financial assets | 68 773.00 | | 68 773.00 | 68 773.00 |
BJ TOTAL (I) | 20 123 860.00 | 1 106 628.00 | 19 017 232.00 | 20 123 860.00 |
BR Intermediate and finished products | 65 431.00 | 51 159.00 | 14 272.00 | 65 431.00 |
BX Customers and related accounts | 6 904 416.00 | 11 397.00 | 6 893 020.00 | 6 904 416.00 |
BZ Other receivables | 224 771.00 | | 224 771.00 | 224 771.00 |
CD Marketable securities | 200 026.00 | | 200 026.00 | 200 026.00 |
CF Cash and cash equivalents | 2 084 604.00 | | 2 084 604.00 | 2 084 604.00 |
CH Prepaid expenses | 1 712 839.00 | | 1 712 839.00 | 1 712 839.00 |
CJ TOTAL (II) | 11 192 087.00 | 62 556.00 | 11 129 531.00 | 11 192 087.00 |
CO Grand total (0 to V) | 31 315 947.00 | 1 169 184.00 | 30 146 763.00 | 31 315 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 285.00 | 5 330 285.00 | | 5 330 285.00 |
DB Share, merger, contribution premiums, etc. | 51 853.00 | 51 853.00 | | 51 853.00 |
DD Legal reserve (1) | 533 029.00 | 533 029.00 | | 533 029.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 2 007 542.00 | 2 391 156.00 | | 2 007 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710 624.00 | -383 614.00 | | 2 710 624.00 |
DL TOTAL (I) | 11 633 333.00 | 8 922 709.00 | | 11 633 333.00 |
DP Provisions for Risks | 37 250.00 | | | 37 250.00 |
DQ Provisions for Expenses | 424 737.00 | 535 953.00 | | 424 737.00 |
DR TOTAL (IV) | 461 987.00 | 535 953.00 | | 461 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480.00 | 1 531.00 | | 1 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 434 376.00 | 13 417 596.00 | | 11 434 376.00 |
DX Trade payables and related accounts | 1 818 412.00 | 1 159 952.00 | | 1 818 412.00 |
DY Tax and social security liabilities | 2 116 026.00 | 2 242 228.00 | | 2 116 026.00 |
DZ Fixed asset liabilities and related accounts | 3 403.00 | 11 756.00 | | 3 403.00 |
EA Other liabilities | 278 829.00 | 390 309.00 | | 278 829.00 |
EB Prepaid income (2) | 2 398 917.00 | 2 680 221.00 | | 2 398 917.00 |
EC TOTAL (IV) | 18 051 443.00 | 19 903 592.00 | | 18 051 443.00 |
EE Grand total (I to V) | 30 146 763.00 | 29 362 254.00 | | 30 146 763.00 |
EG Accrued income and payables due within one year | 18 031 930.00 | 19 883 520.00 | | 18 031 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 480.00 | 1 531.00 | | 1 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 263 153.00 | 50 861.00 | 3 314 014.00 | 3 263 153.00 |
FG Production sold - services | 15 200 964.00 | 65 242.00 | 15 266 205.00 | 15 200 964.00 |
FJ Net sales | 18 464 116.00 | 116 102.00 | 18 580 219.00 | 18 464 116.00 |
FM Inventory production | | | 12 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 816.00 | |
FQ Other income | | | 19 492.00 | |
FR Total operating income (I) | | | 18 724 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 504 587.00 | |
FW Other purchases and external expenses | | | 8 007 434.00 | |
FX Taxes, duties, and similar payments | | | 54 878.00 | |
FY Salaries and Wages | | | 2 466 203.00 | |
FZ Social Security Contributions | | | 1 157 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 345.00 | |
GF Total Operating Expenses (II) | | | 14 526 041.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 170 346.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 535.00 | |
GU Total financial expenses (VI) | | | 171 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 027 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 201 156.00 | | | 201 156.00 |
HD Total exceptional income (VII) | 201 156.00 | | | 201 156.00 |
HE Exceptional expenses on management operations | 222 722.00 | | | 222 722.00 |
HG Exceptional depreciation and provisions | 47 906.00 | | | 47 906.00 |
HH Total exceptional expenses (VIII) | 270 628.00 | | | 270 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 472.00 | | | -69 472.00 |
HK Income tax | 1 247 667.00 | 395 936.00 | | 1 247 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 926 007.00 | 325 786.00 | | 18 926 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 215 383.00 | 709 400.00 | | 16 215 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710 624.00 | -383 614.00 | | 2 710 624.00 |
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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 | 20 783 165.00 | | 421 684.00 | 20 783 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 340.00 | 68 773.00 | |
I4 DECREASES Grand Total | | 1 080 990.00 | 20 123 860.00 | |
IO DECREASES Total including other intangible assets | | 521 422.00 | 19 608 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 228.00 | 446 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 072 914.00 | | 57 443.00 | 20 072 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 180.00 | | 296 200.00 | 654 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 072.00 | | 68 041.00 | 56 072.00 |
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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 | 1 751 164.00 | 326 595.00 | 971 131.00 | 1 751 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 196 344.00 | 290 442.00 | 521 422.00 | 1 196 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 821.00 | 36 152.00 | 449 709.00 | 554 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 535 953.00 | 37 250.00 | 111 216.00 | 535 953.00 |
6N Inventories and work in progress | 45 181.00 | 5 978.00 | | 45 181.00 |
6T Receivables | 11 397.00 | | | 11 397.00 |
7B Total provisions for depreciation | 56 578.00 | 5 978.00 | | 56 578.00 |
7C Grand total | 592 531.00 | 43 228.00 | 111 216.00 | 592 531.00 |
UJ - Exceptional | | 37 250.00 | | |
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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 | 1 818 412.00 | 1 818 412.00 | | 1 818 412.00 |
8C Staff and Related Accounts | 284 652.00 | 284 652.00 | | 284 652.00 |
8D Social Security and Other Social Organizations | 525 788.00 | 525 788.00 | | 525 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 829.00 | 259 316.00 | 19 514.00 | 278 829.00 |
8L Deferred income | 2 398 917.00 | 2 398 917.00 | | 2 398 917.00 |
UT Other financial assets | 68 773.00 | | 68 773.00 | 68 773.00 |
UX Other trade receivables | 6 886 757.00 | 6 886 757.00 | | 6 886 757.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 44 703.00 | 44 703.00 | | 44 703.00 |
VA Doubtful or disputed receivables | 17 659.00 | | 17 659.00 | 17 659.00 |
VB VAT | 158 902.00 | 158 902.00 | | 158 902.00 |
VH Loans with a maturity of more than one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VI Group and Associates | 11 434 376.00 | 11 434 376.00 | | 11 434 376.00 |
VN Other taxes, similar payments | 3 367.00 | 3 367.00 | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 302.00 | 50 302.00 | | 50 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
VS Prepaid expenses | 1 712 839.00 | 1 712 839.00 | | 1 712 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 910 799.00 | 8 824 367.00 | 86 432.00 | 8 910 799.00 |
VW VAT | 1 255 285.00 | 1 255 285.00 | | 1 255 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 051 443.00 | 18 031 930.00 | 19 514.00 | 18 051 443.00 |
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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 | 54 917.00 | | | 54 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 189 263.00 | | | 1 189 263.00 |
ST Other accounts | 630 504.00 | | | 630 504.00 |
XQ Rental, rental and co-ownership charges | 339 980.00 | | | 339 980.00 |
YT Subcontracting | 5 847 687.00 | | | 5 847 687.00 |
YW Business tax | -39.00 | | | -39.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 878.00 | | | 54 878.00 |
YY Amount of VAT collected | 3 030 094.00 | | | 3 030 094.00 |
YZ Total deductible VAT on goods and services | 1 094 304.00 | | | 1 094 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 007 434.00 | | | 8 007 434.00 |
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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 | 46.00 | | | 46.00 |
