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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 226.00 | 19 226.00 | | 19 226.00 |
AF Concessions, Patents and Similar Rights | 190 285.00 | 178 193.00 | 12 092.00 | 190 285.00 |
AH Goodwill | 42 082 677.00 | | 42 082 677.00 | 42 082 677.00 |
AP Buildings | 131 414.00 | 117 870.00 | 13 545.00 | 131 414.00 |
AT Other tangible assets | 6 189 692.00 | 4 553 923.00 | 1 635 769.00 | 6 189 692.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 127 103.00 | | 127 103.00 | 127 103.00 |
BD Other fixed assets | 89 459.00 | | 89 459.00 | 89 459.00 |
BH Other financial assets | 699 814.00 | | 699 814.00 | 699 814.00 |
BJ TOTAL (I) | 49 686 531.00 | 4 898 072.00 | 44 788 459.00 | 49 686 531.00 |
BX Customers and related accounts | 19 827 056.00 | 2 275 432.00 | 17 551 624.00 | 19 827 056.00 |
BZ Other receivables | 993 779.00 | 82 182.00 | 911 597.00 | 993 779.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 10 290 743.00 | | 10 290 743.00 | 10 290 743.00 |
CH Prepaid expenses | 225 884.00 | | 225 884.00 | 225 884.00 |
CJ TOTAL (II) | 31 637 463.00 | 2 357 614.00 | 29 279 849.00 | 31 637 463.00 |
CO Grand total (0 to V) | 81 323 994.00 | 7 255 686.00 | 74 068 308.00 | 81 323 994.00 |
CR Shares due in more than one year | 172 026.00 | | | 172 026.00 |
CU Other investments | 156 861.00 | 28 861.00 | 128 000.00 | 156 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 282 606.00 | 27 282 606.00 | | 27 282 606.00 |
DB Share, merger, contribution premiums, etc. | 1 672 939.00 | 1 672 939.00 | | 1 672 939.00 |
DD Legal reserve (1) | 1 169 488.00 | 961 509.00 | | 1 169 488.00 |
DG Other reserves | 4 467 565.00 | 3 503 738.00 | | 4 467 565.00 |
DH Retained earnings | 19 207.00 | 13 307.00 | | 19 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138 466.00 | 4 159 585.00 | | 4 138 466.00 |
DK Regulated provisions | | 7 538.00 | | |
DL TOTAL (I) | 38 750 271.00 | 37 601 222.00 | | 38 750 271.00 |
DP Provisions for Risks | 116 610.00 | 116 031.00 | | 116 610.00 |
DQ Provisions for Expenses | 808 606.00 | 646 674.00 | | 808 606.00 |
DR TOTAL (IV) | 925 216.00 | 762 705.00 | | 925 216.00 |
DU Loans and Debts from Credit Institutions (3) | 7 040 012.00 | 8 348 537.00 | | 7 040 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 55 620.00 | | 750.00 |
DX Trade payables and related accounts | 2 315 261.00 | 2 977 830.00 | | 2 315 261.00 |
DY Tax and social security liabilities | 11 396 599.00 | 10 532 049.00 | | 11 396 599.00 |
EA Other liabilities | 297 544.00 | 479 389.00 | | 297 544.00 |
EB Prepaid income (2) | 13 342 655.00 | 11 285 934.00 | | 13 342 655.00 |
EC TOTAL (IV) | 34 392 821.00 | 33 679 359.00 | | 34 392 821.00 |
EE Grand total (I to V) | 74 068 308.00 | 72 043 285.00 | | 74 068 308.00 |
EG Accrued income and payables due within one year | 29 205 404.00 | 27 472 717.00 | | 29 205 404.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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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 | 168.00 | | 168.00 | 168.00 |
FD Production sold - goods | 418 707.00 | | 418 707.00 | 418 707.00 |
FG Production sold - services | 55 892 173.00 | | 55 892 173.00 | 55 892 173.00 |
FJ Net sales | 56 311 048.00 | | 56 311 048.00 | 56 311 048.00 |
FO Operating subsidies | | | 35 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 026.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 57 251 088.00 | |
FS Purchases of goods (including customs duties) | | | 332.00 | |
FW Other purchases and external expenses | | | 13 899 621.00 | |
FX Taxes, duties, and similar payments | | | 1 841 743.00 | |
FY Salaries and Wages | | | 22 256 399.00 | |
FZ Social Security Contributions | | | 7 833 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 258.00 | |
GE Other Expenses | | | 2 888 144.00 | |
GF Total Operating Expenses (II) | | | 50 120 601.00 | |
GG - OPERATING RESULT (I - II) | | | 7 130 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 915.00 | |
GL Other interest and similar income | | | 45 038.00 | |
GP Total financial income (V) | | | 45 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 861.00 | |
GR Interest and similar expenses | | | 177 461.00 | |
GU Total financial expenses (VI) | | | 206 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 969 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 902.00 | 66 418.00 | | 17 902.00 |
HB Exceptional income from capital transactions | 609 893.00 | 303 254.00 | | 609 893.00 |
HC Reversals of provisions and transfers of expenses | 13 192.00 | | | 13 192.00 |
HD Total exceptional income (VII) | 640 987.00 | 369 672.00 | | 640 987.00 |
HE Exceptional expenses on management operations | 7 705.00 | 113 735.00 | | 7 705.00 |
HF Exceptional expenses on capital transactions | 629 297.00 | 286 460.00 | | 629 297.00 |
HG Exceptional depreciation and provisions | 124 361.00 | 32 521.00 | | 124 361.00 |
HH Total exceptional expenses (VIII) | 761 363.00 | 432 716.00 | | 761 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 376.00 | -63 045.00 | | -120 376.00 |
HJ Employee participation in company results | 722 250.00 | 600 000.00 | | 722 250.00 |
HK Income tax | 1 988 111.00 | 1 966 054.00 | | 1 988 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 937 113.00 | 59 296 800.00 | | 57 937 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 798 646.00 | 55 137 215.00 | | 53 798 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138 466.00 | 4 159 585.00 | | 4 138 466.00 |
HP References: Equipment leasing | 121 679.00 | 151 283.00 | | 121 679.00 |
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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 | 49 710 778.00 | | 4 004 035.00 | 49 710 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 801 634.00 | 936 812.00 | |
I4 DECREASES Grand Total | | 4 047 604.00 | 49 667 209.00 | |
IN DECREASES Start-up, development, or research expenses | 19 226.00 | | | 19 226.00 |
IO DECREASES Total including other intangible assets | | 173 241.00 | 42 282 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072 729.00 | 6 448 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 245 892.00 | | 2 209 537.00 | 40 245 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 566 003.00 | | 954 935.00 | 6 566 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898 884.00 | | 839 563.00 | 2 898 884.00 |
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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 | 5 195 983.00 | 740 050.00 | 1 066 822.00 | 5 195 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 226.00 | | | 19 226.00 |
PE DEPRECIATION Total including other intangible assets | 168 518.00 | 23 244.00 | 13 569.00 | 168 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008 239.00 | 716 806.00 | 1 053 253.00 | 5 008 239.00 |
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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 | 7 538.00 | 5 655.00 | 13 192.00 | 7 538.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 792 289.00 | 199 258.00 | 66 331.00 | 792 289.00 |
7C Grand total | 799 827.00 | 204 912.00 | 79 523.00 | 799 827.00 |
UE of which provisions and reversals: - Operating | | 199 258.00 | 66 331.00 | |
UJ - Exceptional | | 5 654.00 | 13 192.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 2 315 261.00 | 2 315 261.00 | | 2 315 261.00 |
8D Social Security and Other Social Organizations | 11 396 599.00 | 11 396 599.00 | | 11 396 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 544.00 | 297 544.00 | | 297 544.00 |
8L Deferred income | 13 342 655.00 | 13 342 655.00 | | 13 342 655.00 |
UT Other financial assets | 699 814.00 | | 699 814.00 | 699 814.00 |
UX Other trade receivables | 19 827 056.00 | 19 827 056.00 | | 19 827 056.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 7 039 968.00 | 1 852 552.00 | 5 057 003.00 | 7 039 968.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 915 210.00 | | | 1 915 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 779.00 | 821 753.00 | 172 026.00 | 993 779.00 |
VS Prepaid expenses | 225 884.00 | 225 884.00 | | 225 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 746 533.00 | 20 874 693.00 | 871 840.00 | 21 746 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 392 821.00 | 29 205 404.00 | 5 057 003.00 | 34 392 821.00 |
