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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 | 375 692.00 | 375 692.00 | | 375 692.00 |
AH Goodwill | 476.00 | | 476.00 | 476.00 |
AJ Other Intangible Assets | 11 529.00 | 11 529.00 | | 11 529.00 |
AP Buildings | 257 081.00 | 175 214.00 | 81 867.00 | 257 081.00 |
AT Other tangible assets | 4 148 538.00 | 2 935 592.00 | 1 212 946.00 | 4 148 538.00 |
AV Fixed assets in progress | 36 308.00 | | 36 308.00 | 36 308.00 |
BB Receivables related to investments | 92 031.00 | | 92 031.00 | 92 031.00 |
BH Other financial assets | 176 781.00 | | 176 781.00 | 176 781.00 |
BJ TOTAL (I) | 7 267 904.00 | 3 737 357.00 | 3 530 546.00 | 7 267 904.00 |
BX Customers and related accounts | 15 527 048.00 | | 15 527 048.00 | 15 527 048.00 |
BZ Other receivables | 4 609 752.00 | 157 265.00 | 4 452 487.00 | 4 609 752.00 |
CF Cash and cash equivalents | 2 767 298.00 | | 2 767 298.00 | 2 767 298.00 |
CH Prepaid expenses | 276 560.00 | | 276 560.00 | 276 560.00 |
CJ TOTAL (II) | 23 180 659.00 | 157 265.00 | 23 023 394.00 | 23 180 659.00 |
CO Grand total (0 to V) | 30 448 564.00 | 3 894 623.00 | 26 553 941.00 | 30 448 564.00 |
CU Other investments | 2 169 465.00 | 239 330.00 | 1 930 135.00 | 2 169 465.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 733 035.00 | | | 12 733 035.00 |
DL TOTAL (I) | 13 833 044.00 | | | 13 833 044.00 |
DP Provisions for Risks | 320 000.00 | | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 033.00 | | | 1 039 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 086.00 | | | 1 154 086.00 |
DX Trade payables and related accounts | 4 597 528.00 | | | 4 597 528.00 |
DY Tax and social security liabilities | 5 533 296.00 | | | 5 533 296.00 |
DZ Fixed asset liabilities and related accounts | 66 942.00 | | | 66 942.00 |
EA Other liabilities | 10 009.00 | | | 10 009.00 |
EC TOTAL (IV) | 12 400 896.00 | | | 12 400 896.00 |
EE Grand total (I to V) | 26 553 941.00 | | | 26 553 941.00 |
EG Accrued income and payables due within one year | 11 711 967.00 | | | 11 711 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 123.00 | | | 7 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 352 755.00 | | 58 352 755.00 | 58 352 755.00 |
FJ Net sales | 58 352 755.00 | | 58 352 755.00 | 58 352 755.00 |
FO Operating subsidies | | | 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 838.00 | |
FR Total operating income (I) | | | 58 514 057.00 | |
FW Other purchases and external expenses | | | 22 043 348.00 | |
FX Taxes, duties, and similar payments | | | 3 336 675.00 | |
FY Salaries and Wages | | | 11 319 136.00 | |
FZ Social Security Contributions | | | 4 547 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 000.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 42 154 031.00 | |
GG - OPERATING RESULT (I - II) | | | 16 360 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 444 452.00 | |
GK Income from other securities and fixed asset receivables | | | 56 271.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GP Total financial income (V) | | | 2 504 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 330.00 | |
GR Interest and similar expenses | | | 32 876.00 | |
GU Total financial expenses (VI) | | | 150 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 354 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 714 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 838.00 | | | 160 838.00 |
A4 Equity method investments | 372.00 | | | 372.00 |
HB Exceptional income from capital transactions | 6 343.00 | | | 6 343.00 |
HD Total exceptional income (VII) | 6 343.00 | | | 6 343.00 |
HE Exceptional expenses on management operations | 122 348.00 | | | 122 348.00 |
HF Exceptional expenses on capital transactions | 55 644.00 | | | 55 644.00 |
HH Total exceptional expenses (VIII) | 177 993.00 | | | 177 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 650.00 | | | -171 650.00 |
HJ Employee participation in company results | 1 497 879.00 | | | 1 497 879.00 |
HK Income tax | 4 311 486.00 | | | 4 311 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 024 632.00 | | | 61 024 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 291 596.00 | | | 48 291 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 733 035.00 | | | 12 733 035.00 |
HP References: Equipment leasing | 18 032.00 | | | 18 032.00 |
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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 | 6 587 651.00 | 871 689.00 | | 6 587 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 120.00 | 2 438 278.00 | |
I4 DECREASES Grand Total | | 191 437.00 | 7 267 904.00 | |
IO DECREASES Total including other intangible assets | | | 387 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 317.00 | 4 441 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 697.00 | | | 387 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761 245.00 | 847 000.00 | | 3 761 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438 709.00 | 24 689.00 | | 2 438 709.00 |
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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 | 3 190 332.00 | 429 592.00 | 121 896.00 | 3 190 332.00 |
PE DEPRECIATION Total including other intangible assets | 387 221.00 | | | 387 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803 111.00 | 429 592.00 | 121 896.00 | 2 803 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 320 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 92 031.00 | | 92 031.00 | 92 031.00 |
UT Other financial assets | 176 781.00 | | 176 781.00 | 176 781.00 |
UX Other trade receivables | 15 527 049.00 | 15 527 049.00 | | 15 527 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609 752.00 | 4 609 752.00 | | 4 609 752.00 |
VS Prepaid expenses | 276 560.00 | 276 560.00 | | 276 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 682 174.00 | 20 413 361.00 | 268 812.00 | 20 682 174.00 |
