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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 | 172 895.00 | 140 825.00 | 32 070.00 | 172 895.00 |
AH Goodwill | 3 668 187.00 | | 3 668 187.00 | 3 668 187.00 |
AT Other tangible assets | 1 586 646.00 | 1 326 834.00 | 259 812.00 | 1 586 646.00 |
BD Other fixed assets | 20 415.00 | | 20 415.00 | 20 415.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 6 387 015.00 | 1 735 659.00 | 4 651 356.00 | 6 387 015.00 |
BV Advances and down payments on orders | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 4 534 137.00 | 465 023.00 | 4 069 114.00 | 4 534 137.00 |
BZ Other receivables | 225 553.00 | | 225 553.00 | 225 553.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 990 832.00 | | 1 990 832.00 | 1 990 832.00 |
CH Prepaid expenses | 160 053.00 | | 160 053.00 | 160 053.00 |
CJ TOTAL (II) | 7 413 387.00 | 465 023.00 | 6 948 364.00 | 7 413 387.00 |
CO Grand total (0 to V) | 13 800 401.00 | 2 200 682.00 | 11 599 720.00 | 13 800 401.00 |
CR Shares due in more than one year | 254 095.00 | | | 254 095.00 |
CU Other investments | 936 941.00 | 268 000.00 | 668 941.00 | 936 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 195 948.00 | 195 948.00 | | 195 948.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 1 821 096.00 | 1 820 282.00 | | 1 821 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 664.00 | 434 590.00 | | 586 664.00 |
DL TOTAL (I) | 6 123 708.00 | 5 970 820.00 | | 6 123 708.00 |
DP Provisions for Risks | 105 178.00 | 18 500.00 | | 105 178.00 |
DR TOTAL (IV) | 105 178.00 | 18 500.00 | | 105 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 973.00 | 1 866 337.00 | | 1 022 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254.00 | 6 269.00 | | 3 254.00 |
DX Trade payables and related accounts | 521 480.00 | 401 993.00 | | 521 480.00 |
DY Tax and social security liabilities | 2 533 243.00 | 2 103 882.00 | | 2 533 243.00 |
EA Other liabilities | 90 437.00 | 79 066.00 | | 90 437.00 |
EB Prepaid income (2) | 1 199 446.00 | 1 092 695.00 | | 1 199 446.00 |
EC TOTAL (IV) | 5 370 834.00 | 5 550 242.00 | | 5 370 834.00 |
EE Grand total (I to V) | 11 599 720.00 | 11 539 561.00 | | 11 599 720.00 |
EG Accrued income and payables due within one year | 4 727 312.00 | 5 303 965.00 | | 4 727 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 954 931.00 | | 10 954 931.00 | 10 954 931.00 |
FJ Net sales | 10 954 931.00 | | 10 954 931.00 | 10 954 931.00 |
FO Operating subsidies | | | 60 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 177.00 | |
FQ Other income | | | 7 775.00 | |
FR Total operating income (I) | | | 11 103 288.00 | |
FW Other purchases and external expenses | | | 3 431 470.00 | |
FX Taxes, duties, and similar payments | | | 199 776.00 | |
FY Salaries and Wages | | | 4 460 860.00 | |
FZ Social Security Contributions | | | 1 759 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 678.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 10 170 101.00 | |
GG - OPERATING RESULT (I - II) | | | 933 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 262.00 | |
GP Total financial income (V) | | | 4 262.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 278.00 | | | 11 278.00 |
A2 TOTAL ASSETS | 156 800.00 | | | 156 800.00 |
HA Exceptional income from management transactions | 3 204.00 | 2 243.00 | | 3 204.00 |
HB Exceptional income from capital transactions | 8 612.00 | | | 8 612.00 |
HD Total exceptional income (VII) | 11 816.00 | 2 243.00 | | 11 816.00 |
HE Exceptional expenses on management operations | 16 567.00 | 1 385.00 | | 16 567.00 |
HH Total exceptional expenses (VIII) | 16 567.00 | 1 385.00 | | 16 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | 858.00 | | -4 750.00 |
HJ Employee participation in company results | 95 902.00 | 41 478.00 | | 95 902.00 |
HK Income tax | 248 869.00 | 171 304.00 | | 248 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 119 366.00 | 10 071 529.00 | | 11 119 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 532 702.00 | 9 636 939.00 | | 10 532 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 664.00 | 434 590.00 | | 586 664.00 |
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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 | 6 300 772.00 | | 164 764.00 | 6 300 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 067.00 | |
I4 DECREASES Grand Total | | 77 741.00 | 6 387 795.00 | |
IO DECREASES Total including other intangible assets | | | 3 841 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 741.00 | 1 586 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 841 082.00 | | | 3 841 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 623.00 | | 164 764.00 | 1 499 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 067.00 | | | 960 067.00 |
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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 | 1 411 546.00 | 133 854.00 | 77 741.00 | 1 411 546.00 |
PE DEPRECIATION Total including other intangible assets | 118 966.00 | 21 859.00 | | 118 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 580.00 | 111 995.00 | 77 741.00 | 1 292 580.00 |
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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 | 18 500.00 | 101 678.00 | 15 000.00 | 18 500.00 |
6T Receivables | 438 068.00 | 80 854.00 | 53 899.00 | 438 068.00 |
7B Total provisions for depreciation | 706 068.00 | 80 854.00 | 53 899.00 | 706 068.00 |
7C Grand total | 724 568.00 | 182 532.00 | 68 899.00 | 724 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 182 532.00 | 68 899.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 521 480.00 | 521 480.00 | | 521 480.00 |
8C Staff and Related Accounts | 876 914.00 | 876 914.00 | | 876 914.00 |
8D Social Security and Other Social Organizations | 513 944.00 | 513 944.00 | | 513 944.00 |
8E Income Taxes | 120 772.00 | 120 772.00 | | 120 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 437.00 | 90 437.00 | | 90 437.00 |
8L Deferred income | 1 199 446.00 | 1 199 446.00 | | 1 199 446.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 4 280 042.00 | 4 280 042.00 | | 4 280 042.00 |
UY Staff and related accounts | 24 940.00 | 24 940.00 | | 24 940.00 |
VA Doubtful or disputed receivables | 254 094.00 | | 254 094.00 | 254 094.00 |
VB VAT | 86 405.00 | 86 405.00 | | 86 405.00 |
VC Group and associates | 61 235.00 | 61 235.00 | | 61 235.00 |
VH Loans with a maturity of more than one year at origin | 1 022 973.00 | 379 451.00 | 643 522.00 | 1 022 973.00 |
VI Group and Associates | 3 254.00 | 3 254.00 | | 3 254.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 8 056.00 | 8 056.00 | | 8 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 097.00 | 86 097.00 | | 86 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 916.00 | 44 916.00 | | 44 916.00 |
VS Prepaid expenses | 160 053.00 | 160 053.00 | | 160 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921 673.00 | 4 665 648.00 | 256 025.00 | 4 921 673.00 |
VW VAT | 935 516.00 | 935 516.00 | | 935 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 370 834.00 | 4 727 312.00 | 643 522.00 | 5 370 834.00 |
