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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 968 934.00 | 1 524 569.00 | 8 444 365.00 | 9 968 934.00 |
AJ Other Intangible Assets | 1 380 819.00 | 716 179.00 | 664 640.00 | 1 380 819.00 |
AP Buildings | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 4 933 959.00 | 3 408 598.00 | 1 525 362.00 | 4 933 959.00 |
AV Fixed assets in progress | 9 814.00 | | 9 814.00 | 9 814.00 |
BF Loans | 1 132 804.00 | | 1 132 804.00 | 1 132 804.00 |
BH Other financial assets | 440 754.00 | | 440 754.00 | 440 754.00 |
BJ TOTAL (I) | 18 992 872.00 | 6 214 613.00 | 12 778 259.00 | 18 992 872.00 |
BT Goods | 12 221.00 | | 12 221.00 | 12 221.00 |
BV Advances and down payments on orders | 69 881.00 | | 69 881.00 | 69 881.00 |
BX Customers and related accounts | 16 660 780.00 | 931 780.00 | 15 729 000.00 | 16 660 780.00 |
BZ Other receivables | 7 023 761.00 | | 7 023 761.00 | 7 023 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 471 360.00 | | 17 471 360.00 | 17 471 360.00 |
CH Prepaid expenses | 8 346 882.00 | | 8 346 882.00 | 8 346 882.00 |
CJ TOTAL (II) | 49 584 884.00 | 931 780.00 | 48 653 104.00 | 49 584 884.00 |
CO Grand total (0 to V) | 68 577 755.00 | 7 146 393.00 | 61 431 362.00 | 68 577 755.00 |
CU Other investments | 560 521.00 | | 560 521.00 | 560 521.00 |
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 | | 100 000.00 |
DH Retained earnings | 8 868 823.00 | 7 465 271.00 | | 8 868 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148 959.00 | 2 903 551.00 | | 2 148 959.00 |
DK Regulated provisions | 93 076.00 | 88 476.00 | | 93 076.00 |
DL TOTAL (I) | 12 986 919.00 | 12 333 360.00 | | 12 986 919.00 |
DP Provisions for Risks | 3 120 159.00 | 1 808 245.00 | | 3 120 159.00 |
DR TOTAL (IV) | 3 120 159.00 | 1 808 245.00 | | 3 120 159.00 |
DU Loans and Debts from Credit Institutions (3) | 14 126.00 | 63 064.00 | | 14 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 427.00 | 1 651 153.00 | | 1 651 427.00 |
DW Advances and down payments received on current orders | 470 846.00 | 450 244.00 | | 470 846.00 |
DX Trade payables and related accounts | 8 384 483.00 | 9 761 611.00 | | 8 384 483.00 |
DY Tax and social security liabilities | 14 482 222.00 | 10 661 593.00 | | 14 482 222.00 |
DZ Fixed asset liabilities and related accounts | 76 500.00 | 107 500.00 | | 76 500.00 |
EA Other liabilities | 559 649.00 | 36 431.00 | | 559 649.00 |
EB Prepaid income (2) | 19 685 031.00 | 17 403 198.00 | | 19 685 031.00 |
EC TOTAL (IV) | 45 324 284.00 | 40 134 795.00 | | 45 324 284.00 |
EE Grand total (I to V) | 61 431 362.00 | 54 276 400.00 | | 61 431 362.00 |
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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 | 4 163 438.00 | 30 982.00 | 4 194 420.00 | 4 163 438.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 57 115 130.00 | 1 537 395.00 | 58 652 525.00 | 57 115 130.00 |
FJ Net sales | 61 278 568.00 | 1 568 377.00 | 62 846 945.00 | 61 278 568.00 |
FN Capitalized production | | | 148 452.00 | |
FO Operating subsidies | | | 30 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 047.00 | |
FQ Other income | | | 507 934.00 | |
FR Total operating income (I) | | | 64 513 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 966 483.00 | |
FT Inventory change (goods) | | | 54 076.00 | |
FW Other purchases and external expenses | | | 22 991 929.00 | |
FX Taxes, duties, and similar payments | | | 1 458 214.00 | |
FY Salaries and Wages | | | 22 460 249.00 | |
FZ Social Security Contributions | | | 9 912 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 066 774.00 | |
GE Other Expenses | | | 38 660.00 | |
GF Total Operating Expenses (II) | | | 60 751 736.00 | |
GG - OPERATING RESULT (I - II) | | | 3 761 586.00 | |
GL Other interest and similar income | | | 186 958.00 | |
GN Positive exchange differences | | | 3 263.00 | |
GP Total financial income (V) | | | 190 220.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GS Negative differences of foreign exchange | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 10 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 941 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 250.00 | 10 997.00 | | 4 250.00 |
HB Exceptional income from capital transactions | 54 950.00 | 53 884.00 | | 54 950.00 |
HD Total exceptional income (VII) | 59 200.00 | 64 881.00 | | 59 200.00 |
HE Exceptional expenses on management operations | 164 108.00 | 172 944.00 | | 164 108.00 |
HF Exceptional expenses on capital transactions | | 4 509.00 | | |
HG Exceptional depreciation and provisions | 510 066.00 | 143 426.00 | | 510 066.00 |
HH Total exceptional expenses (VIII) | 674 174.00 | 320 879.00 | | 674 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614 974.00 | -255 998.00 | | -614 974.00 |
HJ Employee participation in company results | 410 560.00 | 562 635.00 | | 410 560.00 |
HK Income tax | 766 750.00 | 1 108 680.00 | | 766 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 762 742.00 | 66 164 381.00 | | 64 762 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 613 783.00 | 63 260 830.00 | | 62 613 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148 959.00 | 2 903 551.00 | | 2 148 959.00 |
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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 | 17 814 820.00 | | 1 419 338.00 | 17 814 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 564 442.00 | | | 564 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 795.00 | 2 134 078.00 | |
I4 DECREASES Grand Total | | 241 855.00 | 18 992 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 564 442.00 | |
IO DECREASES Total including other intangible assets | | 5 583.00 | 11 349 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 477.00 | 4 944 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 914 505.00 | | 440 831.00 | 10 914 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515 288.00 | | 631 787.00 | 4 515 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 585.00 | | 346 720.00 | 1 820 585.00 |
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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 | 5 308 850.00 | 780 469.00 | 1.00 | 5 308 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564 442.00 | | | 564 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 872 437.00 | 243 017.00 | | 1 872 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 971.00 | 537 452.00 | 1.00 | 2 871 971.00 |
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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 | 4 600.00 | | 88 476.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 808 245.00 | 1 572 240.00 | 260 326.00 | 1 808 245.00 |
6A on fixed assets – intangible | 125 294.00 | | | 125 294.00 |
6T Receivables | 910 327.00 | 21 948.00 | 496.00 | 910 327.00 |
7B Total provisions for depreciation | 1 035 621.00 | 21 948.00 | 496.00 | 1 035 621.00 |
7C Grand total | 2 932 342.00 | 1 598 788.00 | 260 822.00 | 2 932 342.00 |
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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 | 1 651 427.00 | 1 427.00 | 1 650 000.00 | 1 651 427.00 |
8B Suppliers and Related Accounts | 8 384 483.00 | 8 384 483.00 | | 8 384 483.00 |
8C Staff and Related Accounts | 4 263 981.00 | 4 263 981.00 | | 4 263 981.00 |
8D Social Security and Other Social Organizations | 6 449 331.00 | 6 449 331.00 | | 6 449 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 500.00 | 76 500.00 | | 76 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 545.00 | 122 545.00 | | 122 545.00 |
8L Deferred income | 19 685 031.00 | 19 685 031.00 | | 19 685 031.00 |
UP Loans | 1 132 804.00 | | 1 132 804.00 | 1 132 804.00 |
UT Other financial assets | 440 754.00 | | 440 754.00 | 440 754.00 |
UX Other trade receivables | 15 839 126.00 | 15 839 126.00 | | 15 839 126.00 |
UY Staff and related accounts | 35 250.00 | 35 250.00 | | 35 250.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 821 654.00 | | 821 654.00 | 821 654.00 |
VB VAT | 672 311.00 | 672 311.00 | | 672 311.00 |
VC Group and associates | 6 258 286.00 | 6 258 286.00 | | 6 258 286.00 |
VH Loans with a maturity of more than one year at origin | 14 126.00 | 14 126.00 | | 14 126.00 |
VI Group and Associates | 437 104.00 | 437 104.00 | | 437 104.00 |
VM Income taxes | 9 889.00 | 9 889.00 | | 9 889.00 |
VP Miscellaneous | 20 549.00 | 20 549.00 | | 20 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 610.00 | 254 610.00 | | 254 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 462.00 | 27 462.00 | | 27 462.00 |
VS Prepaid expenses | 8 346 882.00 | 8 346 882.00 | | 8 346 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 604 980.00 | 31 209 769.00 | 2 395 211.00 | 33 604 980.00 |
VW VAT | 3 514 300.00 | 3 514 300.00 | | 3 514 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 853 439.00 | 43 203 439.00 | 1 650 000.00 | 44 853 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 506.00 | | | 506.00 |
