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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 | 29 668.00 | 29 179.00 | 489.00 | 29 668.00 |
AH Goodwill | 9 025 605.00 | | 9 025 605.00 | 9 025 605.00 |
AJ Other Intangible Assets | 3 872 939.00 | 412.00 | 3 872 528.00 | 3 872 939.00 |
AT Other tangible assets | 1 959 736.00 | 1 012 515.00 | 947 221.00 | 1 959 736.00 |
AV Fixed assets in progress | 22 065.00 | | 22 065.00 | 22 065.00 |
BD Other fixed assets | 2 846.00 | 84.00 | 2 762.00 | 2 846.00 |
BF Loans | 2 851.00 | | 2 851.00 | 2 851.00 |
BH Other financial assets | 262 986.00 | | 262 986.00 | 262 986.00 |
BJ TOTAL (I) | 16 313 589.00 | 1 042 190.00 | 15 271 399.00 | 16 313 589.00 |
BX Customers and related accounts | 7 324 268.00 | 1 027 630.00 | 6 296 638.00 | 7 324 268.00 |
BZ Other receivables | 998 618.00 | | 998 618.00 | 998 618.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 975 544.00 | | 975 544.00 | 975 544.00 |
CH Prepaid expenses | 130 353.00 | | 130 353.00 | 130 353.00 |
CJ TOTAL (II) | 9 428 790.00 | 1 027 630.00 | 8 401 160.00 | 9 428 790.00 |
CO Grand total (0 to V) | 25 742 379.00 | 2 069 820.00 | 23 672 560.00 | 25 742 379.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CR Shares due in more than one year | 1 587 258.00 | | | 1 587 258.00 |
CU Other investments | 1 134 893.00 | | 1 134 893.00 | 1 134 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 243 150.00 | 9 243 150.00 | | 9 243 150.00 |
DB Share, merger, contribution premiums, etc. | 1 747 412.00 | 1 747 412.00 | | 1 747 412.00 |
DD Legal reserve (1) | 585 780.00 | 518 340.00 | | 585 780.00 |
DG Other reserves | 283 707.00 | 283 707.00 | | 283 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 166.00 | 1 348 780.00 | | 1 463 166.00 |
DK Regulated provisions | 45 465.00 | 45 465.00 | | 45 465.00 |
DL TOTAL (I) | 13 368 680.00 | 13 186 854.00 | | 13 368 680.00 |
DP Provisions for Risks | 81 815.00 | 51 650.00 | | 81 815.00 |
DQ Provisions for Expenses | 256 240.00 | 233 888.00 | | 256 240.00 |
DR TOTAL (IV) | 338 055.00 | 285 538.00 | | 338 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 526.00 | 2 004 475.00 | | 1 505 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 425.00 | 70 310.00 | | 63 425.00 |
DX Trade payables and related accounts | 1 015 568.00 | 1 074 958.00 | | 1 015 568.00 |
DY Tax and social security liabilities | 4 312 713.00 | 4 376 123.00 | | 4 312 713.00 |
EA Other liabilities | 120 085.00 | 106 924.00 | | 120 085.00 |
EB Prepaid income (2) | 2 948 508.00 | 2 825 102.00 | | 2 948 508.00 |
EC TOTAL (IV) | 9 965 825.00 | 10 457 890.00 | | 9 965 825.00 |
EE Grand total (I to V) | 23 672 560.00 | 23 930 283.00 | | 23 672 560.00 |
EG Accrued income and payables due within one year | 1 169 404.00 | 9 004 267.00 | | 1 169 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 224 493.00 | | 78.00 |
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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 | 755.00 | | 755.00 | 755.00 |
FD Production sold - goods | 160 137.00 | | 160 137.00 | 160 137.00 |
FG Production sold - services | 19 919 419.00 | 66 129.00 | 19 985 548.00 | 19 919 419.00 |
FJ Net sales | 20 080 312.00 | 66 129.00 | 20 146 441.00 | 20 080 312.00 |
FO Operating subsidies | | | 5 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 607.00 | |
FQ Other income | | | 6 380.00 | |
FR Total operating income (I) | | | 20 839 167.00 | |
FW Other purchases and external expenses | | | 3 572 791.00 | |
FX Taxes, duties, and similar payments | | | 641 920.00 | |
FY Salaries and Wages | | | 8 180 932.00 | |
FZ Social Security Contributions | | | 3 226 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 231.00 | |
GE Other Expenses | | | 2 272 414.00 | |
GF Total Operating Expenses (II) | | | 18 503 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 558.00 | |
GK Income from other securities and fixed asset receivables | | | 1 280.00 | |
GL Other interest and similar income | | | 7 106.00 | |
GP Total financial income (V) | | | 8 386.00 | |
GR Interest and similar expenses | | | 24 121.00 | |
GU Total financial expenses (VI) | | | 24 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 222.00 | 20 086.00 | | 1 222.00 |
HB Exceptional income from capital transactions | 52 199.00 | 76 800.00 | | 52 199.00 |
HC Reversals of provisions and transfers of expenses | 8 550.00 | | | 8 550.00 |
HD Total exceptional income (VII) | 61 972.00 | 96 886.00 | | 61 972.00 |
HE Exceptional expenses on management operations | 17 062.00 | 9 049.00 | | 17 062.00 |
HF Exceptional expenses on capital transactions | 49 621.00 | 61 898.00 | | 49 621.00 |
HG Exceptional depreciation and provisions | | 8 550.00 | | |
HH Total exceptional expenses (VIII) | 66 683.00 | 79 497.00 | | 66 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 712.00 | 17 389.00 | | -4 712.00 |
HJ Employee participation in company results | 216 914.00 | 125 366.00 | | 216 914.00 |
HK Income tax | 635 484.00 | 480 883.00 | | 635 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 909 525.00 | 18 420 587.00 | | 20 909 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 446 359.00 | 17 071 808.00 | | 19 446 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 166.00 | 1 348 780.00 | | 1 463 166.00 |
HP References: Equipment leasing | 9 336.00 | 5 115.00 | | 9 336.00 |
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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 | 15 986 521.00 | | 472 340.00 | 15 986 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 842.00 | 1 403 576.00 | |
I4 DECREASES Grand Total | | 145 272.00 | 16 313 589.00 | |
IO DECREASES Total including other intangible assets | | | 12 928 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 430.00 | 1 981 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 928 213.00 | | | 12 928 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 907.00 | | 302 325.00 | 1 780 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 403.00 | | 170 015.00 | 1 277 403.00 |
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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 | 930 685.00 | 197 454.00 | 86 033.00 | 930 685.00 |
PE DEPRECIATION Total including other intangible assets | 28 350.00 | 1 241.00 | | 28 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 335.00 | 196 213.00 | 86 033.00 | 902 335.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 538.00 | 127 230.00 | 74 714.00 | 285 538.00 |
7C Grand total | 285 538.00 | 127 230.00 | 74 714.00 | 285 538.00 |
UE of which provisions and reversals: - Operating | | 127 231.00 | 66 164.00 | |
UJ - Exceptional | | | 8 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 425.00 | 9 001.00 | | 63 425.00 |
8B Suppliers and Related Accounts | 1 015 568.00 | 1 015 568.00 | | 1 015 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 085.00 | 120 085.00 | | 120 085.00 |
8L Deferred income | 2 948 508.00 | 2 948 508.00 | | 2 948 508.00 |
UP Loans | 2 851.00 | 2 850.00 | 1.00 | 2 851.00 |
UT Other financial assets | 262 986.00 | | 262 986.00 | 262 986.00 |
UX Other trade receivables | 7 324 268.00 | 7 324 268.00 | | 7 324 268.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 1 505 448.00 | 390 468.00 | 1 114 980.00 | 1 505 448.00 |
VJ Loans taken out during the year | 164 306.00 | | | 164 306.00 |
VK Loans repaid during the year | 438 395.00 | | | 438 395.00 |
VP Miscellaneous | 998 618.00 | 998 618.00 | | 998 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312 713.00 | 4 312 713.00 | | 4 312 713.00 |
VS Prepaid expenses | 130 353.00 | 130 353.00 | | 130 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 719 076.00 | 8 456 089.00 | 262 987.00 | 8 719 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 965 825.00 | 8 796 421.00 | 1 114 980.00 | 9 965 825.00 |
