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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 915 915.00 | 1 524 569.00 | 8 391 346.00 | 9 915 915.00 |
AJ Other Intangible Assets | 997 402.00 | 471 974.00 | 525 429.00 | 997 402.00 |
AP Buildings | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 4 497 846.00 | 2 871 146.00 | 1 626 700.00 | 4 497 846.00 |
AV Fixed assets in progress | 16 617.00 | | 16 617.00 | 16 617.00 |
BF Loans | 1 034 384.00 | | 1 034 384.00 | 1 034 384.00 |
BH Other financial assets | 430 101.00 | | 430 101.00 | 430 101.00 |
BJ TOTAL (I) | 17 813 632.00 | 5 432 956.00 | 12 380 676.00 | 17 813 632.00 |
BT Goods | 66 297.00 | | 66 297.00 | 66 297.00 |
BV Advances and down payments on orders | 63 450.00 | | 63 450.00 | 63 450.00 |
BX Customers and related accounts | 15 305 786.00 | 910 327.00 | 14 395 459.00 | 15 305 786.00 |
BZ Other receivables | 8 046 186.00 | | 8 046 186.00 | 8 046 186.00 |
CD Marketable securities | 618 021.00 | | 618 021.00 | 618 021.00 |
CF Cash and cash equivalents | 10 295 897.00 | | 10 295 897.00 | 10 295 897.00 |
CH Prepaid expenses | 8 410 414.00 | | 8 410 414.00 | 8 410 414.00 |
CJ TOTAL (II) | 42 806 052.00 | 910 327.00 | 41 895 724.00 | 42 806 052.00 |
CO Grand total (0 to V) | 60 619 684.00 | 6 343 283.00 | 54 276 400.00 | 60 619 684.00 |
CU Other investments | 356 100.00 | | 356 100.00 | 356 100.00 |
CX Development or Research and Development Expenses | 564 442.00 | 564 442.00 | | 564 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 776 062.00 | 776 062.00 | | 776 062.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | | 100 000.00 | | |
DH Retained earnings | 7 465 271.00 | 5 508 316.00 | | 7 465 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 903 551.00 | 3 456 955.00 | | 2 903 551.00 |
DK Regulated provisions | 88 476.00 | | | 88 476.00 |
DL TOTAL (I) | 12 333 360.00 | 10 841 333.00 | | 12 333 360.00 |
DP Provisions for Risks | 1 808 245.00 | 2 346 663.00 | | 1 808 245.00 |
DR TOTAL (IV) | 1 808 245.00 | 2 346 663.00 | | 1 808 245.00 |
DU Loans and Debts from Credit Institutions (3) | 63 064.00 | 1 970.00 | | 63 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 153.00 | | | 1 651 153.00 |
DW Advances and down payments received on current orders | 450 244.00 | 508 307.00 | | 450 244.00 |
DX Trade payables and related accounts | 9 761 611.00 | 7 691 732.00 | | 9 761 611.00 |
DY Tax and social security liabilities | 10 661 593.00 | 8 758 987.00 | | 10 661 593.00 |
DZ Fixed asset liabilities and related accounts | 107 500.00 | 29 734.00 | | 107 500.00 |
EA Other liabilities | 36 431.00 | | | 36 431.00 |
EB Prepaid income (2) | 17 403 198.00 | 13 390 780.00 | | 17 403 198.00 |
EC TOTAL (IV) | 40 134 795.00 | 30 381 510.00 | | 40 134 795.00 |
EE Grand total (I to V) | 54 276 400.00 | 43 569 506.00 | | 54 276 400.00 |
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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 | 5 527 747.00 | 384 510.00 | 5 912 257.00 | 5 527 747.00 |
FD Production sold - goods | 45 932.00 | 1 062.00 | 46 994.00 | 45 932.00 |
FG Production sold - services | 54 797 263.00 | 1 660 086.00 | 56 457 349.00 | 54 797 263.00 |
FJ Net sales | 60 370 941.00 | 2 045 658.00 | 62 416 599.00 | 60 370 941.00 |
FN Capitalized production | | | 456 855.00 | |
FO Operating subsidies | | | 2 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862 961.00 | |
FQ Other income | | | 1 166 478.00 | |
FR Total operating income (I) | | | 65 905 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 137 582.00 | |
FT Inventory change (goods) | | | 74 630.00 | |
FW Other purchases and external expenses | | | 22 629 703.00 | |
FX Taxes, duties, and similar payments | | | 1 155 814.00 | |
FY Salaries and Wages | | | 22 707 995.00 | |
FZ Social Security Contributions | | | 10 264 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657 183.00 | |
GE Other Expenses | | | 92 402.00 | |
GF Total Operating Expenses (II) | | | 61 246 915.00 | |
GG - OPERATING RESULT (I - II) | | | 4 658 437.00 | |
GL Other interest and similar income | | | 190 964.00 | |
GN Positive exchange differences | | | 3 184.00 | |
GP Total financial income (V) | | | 194 146.00 | |
GR Interest and similar expenses | | | 11 624.00 | |
GS Negative differences of foreign exchange | | | 10 096.00 | |
GU Total financial expenses (VI) | | | 21 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 830 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 997.00 | 806 719.00 | | 10 997.00 |
HC Reversals of provisions and transfers of expenses | 53 884.00 | 13 557.00 | | 53 884.00 |
HD Total exceptional income (VII) | 64 881.00 | 820 276.00 | | 64 881.00 |
HE Exceptional expenses on management operations | 172 944.00 | 4 592.00 | | 172 944.00 |
HF Exceptional expenses on capital transactions | 4 509.00 | 801 989.00 | | 4 509.00 |
HG Exceptional depreciation and provisions | 143 426.00 | 35 884.00 | | 143 426.00 |
HH Total exceptional expenses (VIII) | 320 879.00 | 842 466.00 | | 320 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 998.00 | -22 190.00 | | -255 998.00 |
HJ Employee participation in company results | 562 635.00 | 617 847.00 | | 562 635.00 |
HK Income tax | 1 108 680.00 | 1 329 086.00 | | 1 108 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 164 381.00 | 58 014 492.00 | | 66 164 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 260 830.00 | 54 557 537.00 | | 63 260 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 903 551.00 | 3 456 955.00 | | 2 903 551.00 |
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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 | 12 676 374.00 | | 10 494 939.00 | 12 676 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 950.00 | | 288 492.00 | 275 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 320 310.00 | 1 820 585.00 | |
I4 DECREASES Grand Total | | 5 357 680.00 | 17 813 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 564 442.00 | |
IO DECREASES Total including other intangible assets | | 938 806.00 | 10 913 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 098 564.00 | 4 515 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 515 082.00 | | 4 337 041.00 | 7 515 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 679 791.00 | | 2 934 061.00 | 3 679 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 550.00 | | 2 935 345.00 | 1 205 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 617.00 | | | 16 617.00 |
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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 | 4 789 551.00 | 1 042 241.00 | 522 941.00 | 4 789 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 950.00 | 288 492.00 | | 275 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 854 163.00 | 18 274.00 | | 1 854 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659 438.00 | 735 475.00 | 522 941.00 | 2 659 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 88 476.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 346 663.00 | 712 133.00 | 1 250 551.00 | 2 346 663.00 |
6A on fixed assets – intangible | 125 294.00 | | | 125 294.00 |
6T Receivables | 801 472.00 | 46 032.00 | 93 912.00 | 801 472.00 |
7B Total provisions for depreciation | 926 766.00 | 46 032.00 | 93 912.00 | 926 766.00 |
7C Grand total | 3 273 429.00 | 846 641.00 | 1 344 463.00 | 3 273 429.00 |
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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 | 1 651 153.00 | 1 153.00 | 1 650 000.00 | 1 651 153.00 |
8B Suppliers and Related Accounts | 9 761 611.00 | 9 761 611.00 | | 9 761 611.00 |
8C Staff and Related Accounts | 4 164 017.00 | 4 164 017.00 | | 4 164 017.00 |
8D Social Security and Other Social Organizations | 2 873 309.00 | 2 873 309.00 | | 2 873 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 500.00 | 107 500.00 | | 107 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 431.00 | 36 431.00 | | 36 431.00 |
8L Deferred income | 17 403 198.00 | 17 403 198.00 | | 17 403 198.00 |
UP Loans | 1 034 384.00 | 1 440.00 | 1 032 944.00 | 1 034 384.00 |
UT Other financial assets | 430 101.00 | | 430 101.00 | 430 101.00 |
UX Other trade receivables | 14 542 933.00 | 14 542 933.00 | | 14 542 933.00 |
UY Staff and related accounts | 34 979.00 | 34 979.00 | | 34 979.00 |
VA Doubtful or disputed receivables | 762 854.00 | | 762 854.00 | 762 854.00 |
VB VAT | 611 134.00 | 611 134.00 | | 611 134.00 |
VC Group and associates | 7 296 150.00 | 7 296 150.00 | | 7 296 150.00 |
VH Loans with a maturity of more than one year at origin | 63 064.00 | 48 724.00 | 14 340.00 | 63 064.00 |
VM Income taxes | 9 889.00 | 9 889.00 | | 9 889.00 |
VN Other taxes, similar payments | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 344.00 | 314 344.00 | | 314 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 820.00 | 92 820.00 | | 92 820.00 |
VS Prepaid expenses | 8 410 414.00 | 8 410 414.00 | | 8 410 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 226 872.00 | 31 000 973.00 | 2 225 899.00 | 33 226 872.00 |
VW VAT | 3 309 923.00 | 3 309 923.00 | | 3 309 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 684 551.00 | 38 020 211.00 | 1 664 340.00 | 39 684 551.00 |
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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 | 474.00 | | | 474.00 |
