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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 | 13 830.00 | 13 830.00 | | 13 830.00 |
AH Goodwill | 3 232 136.00 | | 3 232 136.00 | 3 232 136.00 |
AJ Other Intangible Assets | 338 647.00 | 3 049.00 | 335 598.00 | 338 647.00 |
AN Land | 2 758.00 | | 2 758.00 | 2 758.00 |
AP Buildings | 82 551.00 | 82 551.00 | | 82 551.00 |
AT Other tangible assets | 2 047 682.00 | 1 524 846.00 | 522 836.00 | 2 047 682.00 |
BD Other fixed assets | 28 831.00 | 1 525.00 | 27 306.00 | 28 831.00 |
BF Loans | | | | |
BH Other financial assets | 52 326.00 | | 52 326.00 | 52 326.00 |
BJ TOTAL (I) | 5 799 980.00 | 1 627 019.00 | 4 172 960.00 | 5 799 980.00 |
BX Customers and related accounts | 6 229 030.00 | 1 192 251.00 | 5 036 779.00 | 6 229 030.00 |
BZ Other receivables | 205 923.00 | 12 283.00 | 193 640.00 | 205 923.00 |
CF Cash and cash equivalents | 960 743.00 | | 960 743.00 | 960 743.00 |
CH Prepaid expenses | 82 292.00 | | 82 292.00 | 82 292.00 |
CJ TOTAL (II) | 7 477 988.00 | 1 204 534.00 | 6 273 454.00 | 7 477 988.00 |
CO Grand total (0 to V) | 13 277 968.00 | 2 831 553.00 | 10 446 415.00 | 13 277 968.00 |
CU Other investments | 1 219.00 | 1 219.00 | | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 102 699.00 | 102 699.00 | | 102 699.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 54 708.00 | 2 652.00 | | 54 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 068.00 | 1 014 557.00 | | 860 068.00 |
DL TOTAL (I) | 4 097 474.00 | 4 199 907.00 | | 4 097 474.00 |
DP Provisions for Risks | 18 000.00 | 25 941.00 | | 18 000.00 |
DQ Provisions for Expenses | 380 822.00 | 403 865.00 | | 380 822.00 |
DR TOTAL (IV) | 398 822.00 | 429 806.00 | | 398 822.00 |
DU Loans and Debts from Credit Institutions (3) | 224 179.00 | 248 906.00 | | 224 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 867.00 | 576 748.00 | | 357 867.00 |
DW Advances and down payments received on current orders | 19 776.00 | | | 19 776.00 |
DX Trade payables and related accounts | 1 026 105.00 | 863 886.00 | | 1 026 105.00 |
DY Tax and social security liabilities | 2 816 472.00 | 2 843 691.00 | | 2 816 472.00 |
EA Other liabilities | 75 867.00 | 83 068.00 | | 75 867.00 |
EB Prepaid income (2) | 1 429 852.00 | 1 406 134.00 | | 1 429 852.00 |
EC TOTAL (IV) | 5 950 118.00 | 6 022 434.00 | | 5 950 118.00 |
EE Grand total (I to V) | 10 446 415.00 | 10 652 146.00 | | 10 446 415.00 |
EG Accrued income and payables due within one year | 5 524 481.00 | 5 585 400.00 | | 5 524 481.00 |
EI Including equity loans | 357 867.00 | | | 357 867.00 |
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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 | 434.00 | | 434.00 | 434.00 |
FD Production sold - goods | 83 770.00 | | 83 770.00 | 83 770.00 |
FG Production sold - services | 10 888 858.00 | 5 980.00 | 10 894 838.00 | 10 888 858.00 |
FJ Net sales | 10 973 062.00 | 5 980.00 | 10 979 043.00 | 10 973 062.00 |
FO Operating subsidies | | | 3 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 066.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 11 264 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 995.00 | |
FW Other purchases and external expenses | | | 2 311 134.00 | |
FX Taxes, duties, and similar payments | | | 275 695.00 | |
FY Salaries and Wages | | | 4 069 046.00 | |
FZ Social Security Contributions | | | 1 730 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 964.00 | |
GE Other Expenses | | | 1 036 384.00 | |
GF Total Operating Expenses (II) | | | 9 881 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 802.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 375.00 | 1 446.00 | | 32 375.00 |
HB Exceptional income from capital transactions | 35 410.00 | 317.00 | | 35 410.00 |
HD Total exceptional income (VII) | 67 785.00 | 1 763.00 | | 67 785.00 |
HE Exceptional expenses on management operations | 71 886.00 | 1 034.00 | | 71 886.00 |
HH Total exceptional expenses (VIII) | 71 886.00 | 1 034.00 | | 71 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 101.00 | 729.00 | | -4 101.00 |
HJ Employee participation in company results | 169 938.00 | 181 872.00 | | 169 938.00 |
HK Income tax | 345 747.00 | 399 753.00 | | 345 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 334 107.00 | 12 062 645.00 | | 11 334 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 474 039.00 | 11 048 088.00 | | 10 474 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 068.00 | 1 014 557.00 | | 860 068.00 |
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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 | 5 749 323.00 | | 85 270.00 | 5 749 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 075.00 | 82 376.00 | |
I4 DECREASES Grand Total | | 34 613.00 | 5 799 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 584 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 539.00 | 2 132 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 584 613.00 | | | 3 584 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 263.00 | | 85 266.00 | 2 081 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 447.00 | | 4.00 | 83 447.00 |
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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 | 1 482 842.00 | 174 972.00 | 33 539.00 | 1 482 842.00 |
PE DEPRECIATION Total including other intangible assets | 16 879.00 | | | 16 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 964.00 | 174 972.00 | 33 539.00 | 1 465 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 806.00 | 12 964.00 | 43 947.00 | 429 806.00 |
7C Grand total | 429 806.00 | 12 964.00 | 43 947.00 | 429 806.00 |
UE of which provisions and reversals: - Operating | | 12 964.00 | 43 948.00 | |
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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 | 357 499.00 | 70 885.00 | 286 614.00 | 357 499.00 |
8B Suppliers and Related Accounts | 1 026 105.00 | 1 026 105.00 | | 1 026 105.00 |
8D Social Security and Other Social Organizations | 2 816 422.00 | 2 816 422.00 | | 2 816 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 867.00 | 75 867.00 | | 75 867.00 |
8L Deferred income | 1 429 852.00 | 1 429 852.00 | | 1 429 852.00 |
UT Other financial assets | 52 326.00 | | 52 326.00 | 52 326.00 |
UX Other trade receivables | 6 229 030.00 | 6 229 030.00 | | 6 229 030.00 |
VH Loans with a maturity of more than one year at origin | 224 179.00 | 104 932.00 | 119 247.00 | 224 179.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 64 153.00 | | | 64 153.00 |
VK Loans repaid during the year | 88 880.00 | | | 88 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 923.00 | 205 923.00 | | 205 923.00 |
VS Prepaid expenses | 82 292.00 | 82 292.00 | | 82 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 569 571.00 | 6 517 245.00 | 52 326.00 | 6 569 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 930 342.00 | 5 524 481.00 | 405 861.00 | 5 930 342.00 |
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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 | 109.00 | | | 109.00 |
