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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 | 40 217.00 | 38 428.00 | 1 789.00 | 40 217.00 |
AH Goodwill | 928 572.00 | | 928 572.00 | 928 572.00 |
AP Buildings | 114 769.00 | 90 054.00 | 24 715.00 | 114 769.00 |
AR Technical installations, industrial equipment and tools | 1 992 005.00 | 1 613 860.00 | 378 145.00 | 1 992 005.00 |
AT Other tangible assets | 1 500 664.00 | 909 110.00 | 591 553.00 | 1 500 664.00 |
BD Other fixed assets | 239 914.00 | | 239 914.00 | 239 914.00 |
BH Other financial assets | 10 698.00 | | 10 698.00 | 10 698.00 |
BJ TOTAL (I) | 5 819 184.00 | 2 651 453.00 | 3 167 730.00 | 5 819 184.00 |
BL Raw materials, supplies | 11 118.00 | | 11 118.00 | 11 118.00 |
BX Customers and related accounts | 3 685 524.00 | 41 918.00 | 3 643 606.00 | 3 685 524.00 |
BZ Other receivables | 752 729.00 | | 752 729.00 | 752 729.00 |
CD Marketable securities | 1 320 992.00 | | 1 320 992.00 | 1 320 992.00 |
CF Cash and cash equivalents | 2 684 147.00 | | 2 684 147.00 | 2 684 147.00 |
CH Prepaid expenses | 44 742.00 | | 44 742.00 | 44 742.00 |
CJ TOTAL (II) | 8 499 251.00 | 41 918.00 | 8 457 333.00 | 8 499 251.00 |
CO Grand total (0 to V) | 14 318 435.00 | 2 693 371.00 | 11 625 064.00 | 14 318 435.00 |
CP Shares due in less than one year | 10 698.00 | | | 10 698.00 |
CU Other investments | 992 345.00 | | 992 345.00 | 992 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 495 620.00 | 495 620.00 | | 495 620.00 |
DD Legal reserve (1) | 13 500.00 | 12 500.00 | | 13 500.00 |
DG Other reserves | 444 261.00 | 444 261.00 | | 444 261.00 |
DH Retained earnings | 2 893 628.00 | 2 563 172.00 | | 2 893 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 012.00 | 631 481.00 | | 857 012.00 |
DK Regulated provisions | 7 684.00 | 7 767.00 | | 7 684.00 |
DL TOTAL (I) | 4 846 705.00 | 4 289 802.00 | | 4 846 705.00 |
DP Provisions for Risks | 85 318.00 | 119 155.00 | | 85 318.00 |
DR TOTAL (IV) | 85 318.00 | 119 155.00 | | 85 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770 279.00 | 878 430.00 | | 1 770 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 410.00 | 418 281.00 | | 55 410.00 |
DX Trade payables and related accounts | 650 882.00 | 564 956.00 | | 650 882.00 |
DY Tax and social security liabilities | 4 055 777.00 | 3 659 425.00 | | 4 055 777.00 |
EA Other liabilities | 160 693.00 | 78 881.00 | | 160 693.00 |
EB Prepaid income (2) | | 7 059.00 | | |
EC TOTAL (IV) | 6 693 041.00 | 5 607 032.00 | | 6 693 041.00 |
EE Grand total (I to V) | 11 625 064.00 | 10 015 989.00 | | 11 625 064.00 |
EG Accrued income and payables due within one year | 6 070 655.00 | 4 880 477.00 | | 6 070 655.00 |
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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 | 11 951.00 | | 11 951.00 | 11 951.00 |
FD Production sold - goods | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 19 530 087.00 | | 19 530 087.00 | 19 530 087.00 |
FJ Net sales | 19 542 438.00 | | 19 542 438.00 | 19 542 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 454.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 19 600 899.00 | |
FS Purchases of goods (including customs duties) | | | 23 769.00 | |
FU Purchases of raw materials and other supplies | | | 689 869.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 2 285 897.00 | |
FX Taxes, duties, and similar payments | | | 598 176.00 | |
FY Salaries and Wages | | | 11 914 191.00 | |
FZ Social Security Contributions | | | 2 268 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 649.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 18 253 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 600.00 | |
GL Other interest and similar income | | | 11 338.00 | |
GP Total financial income (V) | | | 24 938.00 | |
GR Interest and similar expenses | | | 9 136.00 | |
GU Total financial expenses (VI) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 153.00 | 73 817.00 | | 56 153.00 |
HA Exceptional income from management transactions | 71 588.00 | 65 417.00 | | 71 588.00 |
HB Exceptional income from capital transactions | 139 474.00 | 9 448.00 | | 139 474.00 |
HC Reversals of provisions and transfers of expenses | 58 936.00 | 19 824.00 | | 58 936.00 |
HD Total exceptional income (VII) | 269 997.00 | 94 689.00 | | 269 997.00 |
HE Exceptional expenses on management operations | 12 723.00 | 13 019.00 | | 12 723.00 |
HF Exceptional expenses on capital transactions | 113 109.00 | 5 388.00 | | 113 109.00 |
HG Exceptional depreciation and provisions | 25 016.00 | 83 917.00 | | 25 016.00 |
HH Total exceptional expenses (VIII) | 150 849.00 | 102 324.00 | | 150 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 149.00 | -7 635.00 | | 119 149.00 |
HJ Employee participation in company results | 284 135.00 | 258 692.00 | | 284 135.00 |
HK Income tax | 340 757.00 | 312 035.00 | | 340 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 895 834.00 | 19 335 519.00 | | 19 895 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 038 822.00 | 18 704 038.00 | | 19 038 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 012.00 | 631 481.00 | | 857 012.00 |
HP References: Equipment leasing | 31 823.00 | 37 453.00 | | 31 823.00 |
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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 | 5 555 392.00 | | 549 157.00 | 5 555 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 957.00 | |
I4 DECREASES Grand Total | | 285 366.00 | 5 819 183.00 | |
IO DECREASES Total including other intangible assets | | | 968 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 366.00 | 3 607 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 789.00 | | | 968 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 344 647.00 | | 548 157.00 | 3 344 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 957.00 | | 1 000.00 | 1 241 957.00 |
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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 | 2 374 182.00 | 449 528.00 | 172 257.00 | 2 374 182.00 |
PE DEPRECIATION Total including other intangible assets | 36 856.00 | 1 572.00 | | 36 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 325.00 | 447 956.00 | 172 257.00 | 2 337 325.00 |
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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 | 7 767.00 | 42.00 | 125.00 | 7 767.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 119 155.00 | 24 974.00 | 58 811.00 | 119 155.00 |
6T Receivables | 21 570.00 | 22 649.00 | 2 301.00 | 21 570.00 |
7B Total provisions for depreciation | 21 570.00 | 22 649.00 | 2 301.00 | 21 570.00 |
7C Grand total | 148 492.00 | 47 665.00 | 61 237.00 | 148 492.00 |
UE of which provisions and reversals: - Operating | | 22 649.00 | 2 301.00 | |
UJ - Exceptional | | 25 016.00 | 58 936.00 | |
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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 | 523.00 | 523.00 | | 523.00 |
8B Suppliers and Related Accounts | 650 882.00 | 650 882.00 | | 650 882.00 |
8C Staff and Related Accounts | 2 235 376.00 | 2 235 376.00 | | 2 235 376.00 |
8D Social Security and Other Social Organizations | 665 961.00 | 665 961.00 | | 665 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 693.00 | 160 693.00 | | 160 693.00 |
UT Other financial assets | 10 698.00 | 10 698.00 | | 10 698.00 |
UX Other trade receivables | 3 591 768.00 | 3 591 768.00 | | 3 591 768.00 |
UY Staff and related accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
VA Doubtful or disputed receivables | 93 756.00 | 93 756.00 | | 93 756.00 |
VB VAT | 84 928.00 | 84 928.00 | | 84 928.00 |
VC Group and associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 3 590.00 | 3 590.00 | | 3 590.00 |
VH Loans with a maturity of more than one year at origin | 1 766 689.00 | 1 144 304.00 | 570 834.00 | 1 766 689.00 |
VI Group and Associates | 54 887.00 | 54 887.00 | | 54 887.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 111 457.00 | | | 111 457.00 |
VM Income taxes | 563 787.00 | 563 787.00 | | 563 787.00 |
VP Miscellaneous | 37 249.00 | 37 249.00 | | 37 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 476.00 | 216 476.00 | | 216 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 150.00 | 36 150.00 | | 36 150.00 |
VS Prepaid expenses | 44 742.00 | 44 742.00 | | 44 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 693.00 | 4 493 693.00 | | 4 493 693.00 |
VW VAT | 937 964.00 | 937 964.00 | | 937 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 693 040.00 | 6 070 655.00 | 570 834.00 | 6 693 040.00 |
