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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 | 349 325.00 | 339 049.00 | 10 276.00 | 349 325.00 |
AH Goodwill | 5 205 945.00 | | 5 205 945.00 | 5 205 945.00 |
AJ Other Intangible Assets | 774.00 | 774.00 | | 774.00 |
AT Other tangible assets | 4 744 557.00 | 2 979 476.00 | 1 765 082.00 | 4 744 557.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 369 380.00 | | 369 380.00 | 369 380.00 |
BJ TOTAL (I) | 10 669 981.00 | 3 319 299.00 | 7 350 682.00 | 10 669 981.00 |
BL Raw materials, supplies | 3 449.00 | | 3 449.00 | 3 449.00 |
BV Advances and down payments on orders | 11 187.00 | | 11 187.00 | 11 187.00 |
BX Customers and related accounts | 12 125 351.00 | 87 327.00 | 12 038 025.00 | 12 125 351.00 |
BZ Other receivables | 3 469 511.00 | | 3 469 511.00 | 3 469 511.00 |
CD Marketable securities | 326 232.00 | | 326 232.00 | 326 232.00 |
CF Cash and cash equivalents | 3 166 433.00 | | 3 166 433.00 | 3 166 433.00 |
CH Prepaid expenses | 255 180.00 | | 255 180.00 | 255 180.00 |
CJ TOTAL (II) | 19 357 343.00 | 87 327.00 | 19 270 017.00 | 19 357 343.00 |
CO Grand total (0 to V) | 30 027 324.00 | 3 406 625.00 | 26 620 699.00 | 30 027 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 241 290.00 | 6 047 349.00 | | 3 241 290.00 |
DH Retained earnings | 875 244.00 | 875 244.00 | | 875 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 407.00 | 2 793 819.00 | | 1 473 407.00 |
DK Regulated provisions | | 82 001.00 | | |
DL TOTAL (I) | 7 239 941.00 | 11 448 413.00 | | 7 239 941.00 |
DP Provisions for Risks | | 24 164.00 | | |
DQ Provisions for Expenses | 110 362.00 | | | 110 362.00 |
DR TOTAL (IV) | 110 362.00 | 24 164.00 | | 110 362.00 |
DU Loans and Debts from Credit Institutions (3) | 6 979 651.00 | 3 379 306.00 | | 6 979 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 369.00 | | |
DX Trade payables and related accounts | 2 199 398.00 | 2 237 638.00 | | 2 199 398.00 |
DY Tax and social security liabilities | 8 998 262.00 | 7 923 089.00 | | 8 998 262.00 |
EA Other liabilities | 386 014.00 | 586 815.00 | | 386 014.00 |
EB Prepaid income (2) | 707 071.00 | 451 074.00 | | 707 071.00 |
EC TOTAL (IV) | 19 270 396.00 | 14 630 291.00 | | 19 270 396.00 |
EE Grand total (I to V) | 26 620 699.00 | 26 102 868.00 | | 26 620 699.00 |
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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 | | | 3 100.00 | |
FG Production sold - services | | | 55 030 786.00 | |
FJ Net sales | | | 55 033 886.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 168 401.00 | |
FR Total operating income (I) | | | 55 202 287.00 | |
FS Purchases of goods (including customs duties) | | | 3 100.00 | |
FT Inventory change (goods) | | | -540.00 | |
FW Other purchases and external expenses | | | 11 641 247.00 | |
FX Taxes, duties, and similar payments | | | 1 435 361.00 | |
FY Salaries and Wages | | | 26 618 706.00 | |
FZ Social Security Contributions | | | 11 605 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 081.00 | |
GE Other Expenses | | | 136 665.00 | |
GF Total Operating Expenses (II) | | | 52 149 410.00 | |
GG - OPERATING RESULT (I - II) | | | 3 052 877.00 | |
GP Total financial income (V) | | | 42 795.00 | |
GU Total financial expenses (VI) | | | 55 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 039 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 148 186.00 | 72 117.00 | | 148 186.00 |
HH Total exceptional expenses (VIII) | 612 377.00 | 125 282.00 | | 612 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 191.00 | -53 166.00 | | -464 191.00 |
HJ Employee participation in company results | 395 333.00 | 217 274.00 | | 395 333.00 |
HK Income tax | 706 933.00 | 133 997.00 | | 706 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 393 268.00 | 49 753 331.00 | | 55 393 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 919 861.00 | 46 959 513.00 | | 53 919 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 407.00 | 2 793 819.00 | | 1 473 407.00 |
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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 | 10 995 520.00 | | 4 195 978.00 | 10 995 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 324 161.00 | 369 380.00 | |
I4 DECREASES Grand Total | | 4 521 517.00 | 10 669 981.00 | |
IO DECREASES Total including other intangible assets | | | 5 556 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 356.00 | 4 744 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161 100.00 | | 3 394 944.00 | 2 161 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 179 783.00 | | 762 130.00 | 4 179 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 654 637.00 | | 38 904.00 | 4 654 637.00 |
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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 | 2 885 604.00 | 625 438.00 | 191 744.00 | 2 885 604.00 |
PE DEPRECIATION Total including other intangible assets | 287 908.00 | 51 915.00 | | 287 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597 696.00 | 573 523.00 | 191 744.00 | 2 597 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 001.00 | | 82 001.00 | 82 001.00 |
5Z Total provisions for risks and expenses | 76 500.00 | 48 862.00 | 15 000.00 | 76 500.00 |
7C Grand total | 182 665.00 | 48 862.00 | 121 165.00 | 182 665.00 |
UE of which provisions and reversals: - Operating | | | 24 164.00 | |
UJ - Exceptional | | 48 862.00 | 15 000.00 | |
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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 | 2 199 398.00 | 2 199 398.00 | | 2 199 398.00 |
8D Social Security and Other Social Organizations | 8 998 262.00 | 8 998 262.00 | | 8 998 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 014.00 | 386 014.00 | | 386 014.00 |
8L Deferred income | 707 071.00 | 707 071.00 | | 707 071.00 |
UT Other financial assets | 369 380.00 | | 369 380.00 | 369 380.00 |
UX Other trade receivables | 12 125 351.00 | 12 125 351.00 | | 12 125 351.00 |
VG Loans with a maturity of up to one year at origin | 120 858.00 | 120 858.00 | | 120 858.00 |
VH Loans with a maturity of more than one year at origin | 6 858 793.00 | 1 446 483.00 | 4 777 926.00 | 6 858 793.00 |
VJ Loans taken out during the year | 4 750 000.00 | | | 4 750 000.00 |
VK Loans repaid during the year | 1 263 002.00 | | | 1 263 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469 511.00 | 3 469 511.00 | | 3 469 511.00 |
VS Prepaid expenses | 255 180.00 | 255 180.00 | | 255 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 219 422.00 | 15 850 042.00 | 369 380.00 | 16 219 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 270 396.00 | 13 858 086.00 | 4 777 926.00 | 19 270 396.00 |
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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 | 659.00 | | | 659.00 |
