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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 | 391 282.00 | 315 272.00 | 76 010.00 | 391 282.00 |
AH Goodwill | 1 492 829.00 | | 1 492 829.00 | 1 492 829.00 |
AT Other tangible assets | 278 169.00 | 259 517.00 | 18 652.00 | 278 169.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 2 168 313.00 | 574 789.00 | 1 593 524.00 | 2 168 313.00 |
BX Customers and related accounts | 2 655 795.00 | 35 582.00 | 2 620 212.00 | 2 655 795.00 |
BZ Other receivables | 372 147.00 | | 372 147.00 | 372 147.00 |
CD Marketable securities | 379 353.00 | 109 941.00 | 269 412.00 | 379 353.00 |
CF Cash and cash equivalents | 1 088 602.00 | | 1 088 602.00 | 1 088 602.00 |
CH Prepaid expenses | 22 829.00 | | 22 829.00 | 22 829.00 |
CJ TOTAL (II) | 4 518 728.00 | 145 523.00 | 4 373 204.00 | 4 518 728.00 |
CO Grand total (0 to V) | 6 687 042.00 | 720 312.00 | 5 966 729.00 | 6 687 042.00 |
CR Shares due in more than one year | 39 557.00 | | | 39 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 2 074.00 | | | 2 074.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 376 187.00 | | | 376 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 586.00 | | | 80 586.00 |
DL TOTAL (I) | 612 847.00 | | | 612 847.00 |
DN Conditional advances | 2 132.00 | | | 2 132.00 |
DO TOTAL (II) | 2 132.00 | | | 2 132.00 |
DP Provisions for Risks | 238 064.00 | | | 238 064.00 |
DR TOTAL (IV) | 238 064.00 | | | 238 064.00 |
DU Loans and Debts from Credit Institutions (3) | 563 745.00 | | | 563 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 439.00 | | | 731 439.00 |
DX Trade payables and related accounts | 264 971.00 | | | 264 971.00 |
DY Tax and social security liabilities | 1 048 756.00 | | | 1 048 756.00 |
EA Other liabilities | 187 382.00 | | | 187 382.00 |
EB Prepaid income (2) | 2 317 394.00 | | | 2 317 394.00 |
EC TOTAL (IV) | 5 113 687.00 | | | 5 113 687.00 |
EE Grand total (I to V) | 5 966 729.00 | | | 5 966 729.00 |
EG Accrued income and payables due within one year | 4 899 538.00 | | | 4 899 538.00 |
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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 | 674 840.00 | 333 986.00 | 1 008 826.00 | 674 840.00 |
FG Production sold - services | 5 756 053.00 | 1 241 549.00 | 6 997 602.00 | 5 756 053.00 |
FJ Net sales | 6 430 892.00 | 1 575 535.00 | 8 006 427.00 | 6 430 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 062.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 8 179 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 883.00 | |
FW Other purchases and external expenses | | | 2 797 768.00 | |
FX Taxes, duties, and similar payments | | | 183 567.00 | |
FY Salaries and Wages | | | 3 342 337.00 | |
FZ Social Security Contributions | | | 1 441 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 064.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 8 058 154.00 | |
GG - OPERATING RESULT (I - II) | | | 121 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 370.00 | |
GN Positive exchange differences | | | 3 767.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 75 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 941.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GS Negative differences of foreign exchange | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 118 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 962.00 | | | 63 962.00 |
HA Exceptional income from management transactions | 3 857.00 | | | 3 857.00 |
HD Total exceptional income (VII) | 3 857.00 | | | 3 857.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 383.00 | | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 258 169.00 | | | 8 258 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 177 584.00 | | | 8 177 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 586.00 | | | 80 586.00 |
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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 | 2 173 684.00 | | 3 000.00 | 2 173 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 370.00 | 6 032.00 | |
I4 DECREASES Grand Total | | 8 370.00 | 2 168 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 884 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884 112.00 | | | 1 884 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 170.00 | | | 278 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 402.00 | | 3 000.00 | 11 402.00 |
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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 | 528 195.00 | 46 594.00 | | 528 195.00 |
PE DEPRECIATION Total including other intangible assets | 278 969.00 | 36 303.00 | | 278 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 226.00 | 10 291.00 | | 249 226.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 103 963.00 | 238 064.00 | 103 963.00 | 103 963.00 |
6T Receivables | 36 231.00 | 1 425.00 | 2 073.00 | 36 231.00 |
6X Other provisions for depreciation | 73 433.00 | 109 941.00 | 73 433.00 | 73 433.00 |
7B Total provisions for depreciation | 109 664.00 | 111 366.00 | 75 506.00 | 109 664.00 |
7C Grand total | 213 627.00 | 349 430.00 | 179 469.00 | 213 627.00 |
UE of which provisions and reversals: - Operating | | 239 489.00 | 108 099.00 | |
UG - Financial | | 109 941.00 | 71 370.00 | |
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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
8B Suppliers and Related Accounts | 264 971.00 | 264 971.00 | | 264 971.00 |
8C Staff and Related Accounts | 280 553.00 | 280 553.00 | | 280 553.00 |
8D Social Security and Other Social Organizations | 289 385.00 | 289 385.00 | | 289 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 382.00 | 187 382.00 | | 187 382.00 |
8L Deferred income | 2 317 394.00 | 2 317 394.00 | | 2 317 394.00 |
UT Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
UX Other trade receivables | 2 616 237.00 | 2 616 237.00 | | 2 616 237.00 |
UY Staff and related accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
UZ Social Security, other social security organizations | 11 340.00 | 11 340.00 | | 11 340.00 |
VA Doubtful or disputed receivables | 39 558.00 | 39 558.00 | | 39 558.00 |
VB VAT | 41 322.00 | 41 322.00 | | 41 322.00 |
VG Loans with a maturity of up to one year at origin | 563 745.00 | 347 465.00 | 216 280.00 | 563 745.00 |
VI Group and Associates | 731 439.00 | 731 439.00 | | 731 439.00 |
VM Income taxes | 232 830.00 | 10 918.00 | 221 912.00 | 232 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 472.00 | 149 472.00 | | 149 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 102.00 | 83 102.00 | | 83 102.00 |
VS Prepaid expenses | 22 830.00 | 22 830.00 | | 22 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 805.00 | 2 828 861.00 | 227 944.00 | 3 056 805.00 |
VW VAT | 329 346.00 | 329 346.00 | | 329 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 818.00 | 4 899 538.00 | 216 280.00 | 5 115 818.00 |
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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 | 79.00 | 75.00 | | 79.00 |
