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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 | 428 119.00 | 397 128.00 | 30 991.00 | 428 119.00 |
AH Goodwill | 9 148 973.00 | | 9 148 973.00 | 9 148 973.00 |
AJ Other Intangible Assets | 4 165.00 | 208.00 | 3 956.00 | 4 165.00 |
AT Other tangible assets | 2 274 423.00 | 1 668 073.00 | 606 349.00 | 2 274 423.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 107 287.00 | | 107 287.00 | 107 287.00 |
BJ TOTAL (I) | 12 136 485.00 | 2 101 433.00 | 10 035 052.00 | 12 136 485.00 |
BV Advances and down payments on orders | 9 899.00 | | 9 899.00 | 9 899.00 |
BX Customers and related accounts | 5 460 387.00 | 666 102.00 | 4 794 285.00 | 5 460 387.00 |
BZ Other receivables | 1 649 614.00 | | 1 649 614.00 | 1 649 614.00 |
CF Cash and cash equivalents | 2 265 382.00 | | 2 265 382.00 | 2 265 382.00 |
CH Prepaid expenses | 114 496.00 | | 114 496.00 | 114 496.00 |
CJ TOTAL (II) | 9 499 779.00 | 666 102.00 | 8 833 677.00 | 9 499 779.00 |
CO Grand total (0 to V) | 21 636 265.00 | 2 767 535.00 | 18 868 730.00 | 21 636 265.00 |
CP Shares due in less than one year | 113 287.00 | | | 113 287.00 |
CU Other investments | 162 468.00 | 36 023.00 | 126 444.00 | 162 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 000 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 181 427.00 | 169 531.00 | | 181 427.00 |
DG Other reserves | 1 627 382.00 | 1 648 191.00 | | 1 627 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 282.00 | 237 921.00 | | 663 282.00 |
DL TOTAL (I) | 10 972 092.00 | 10 055 643.00 | | 10 972 092.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DQ Provisions for Expenses | 602 490.00 | 607 473.00 | | 602 490.00 |
DR TOTAL (IV) | 603 990.00 | 608 973.00 | | 603 990.00 |
DU Loans and Debts from Credit Institutions (3) | 169 369.00 | 433 456.00 | | 169 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 707.00 | 40 828.00 | | 37 707.00 |
DX Trade payables and related accounts | 374 419.00 | 247 413.00 | | 374 419.00 |
DY Tax and social security liabilities | 2 790 527.00 | 2 570 944.00 | | 2 790 527.00 |
EA Other liabilities | 94 684.00 | 163 892.00 | | 94 684.00 |
EB Prepaid income (2) | 3 825 939.00 | 3 429 693.00 | | 3 825 939.00 |
EC TOTAL (IV) | 7 292 647.00 | 6 886 229.00 | | 7 292 647.00 |
EE Grand total (I to V) | 18 868 730.00 | 17 550 846.00 | | 18 868 730.00 |
EG Accrued income and payables due within one year | 7 267 974.00 | 6 716 860.00 | | 7 267 974.00 |
EI Including equity loans | 37 707.00 | | | 37 707.00 |
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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 | 14 281 947.00 | | 14 281 947.00 | 14 281 947.00 |
FJ Net sales | 14 281 947.00 | | 14 281 947.00 | 14 281 947.00 |
FO Operating subsidies | | | 16 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 089.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 14 851 362.00 | |
FW Other purchases and external expenses | | | 3 873 075.00 | |
FX Taxes, duties, and similar payments | | | 241 403.00 | |
FY Salaries and Wages | | | 6 888 555.00 | |
FZ Social Security Contributions | | | 2 353 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 571.00 | |
GE Other Expenses | | | 68 642.00 | |
GF Total Operating Expenses (II) | | | 14 072 502.00 | |
GG - OPERATING RESULT (I - II) | | | 778 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 364.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 7 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 793.00 | 3 281.00 | | 5 793.00 |
HB Exceptional income from capital transactions | 1 201.00 | 14 947.00 | | 1 201.00 |
HD Total exceptional income (VII) | 6 995.00 | 18 228.00 | | 6 995.00 |
HE Exceptional expenses on management operations | 7 839.00 | 2 167.00 | | 7 839.00 |
HF Exceptional expenses on capital transactions | 25 343.00 | 11 487.00 | | 25 343.00 |
HH Total exceptional expenses (VIII) | 33 182.00 | 13 655.00 | | 33 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 186.00 | 4 573.00 | | -26 186.00 |
HK Income tax | 93 162.00 | 108 127.00 | | 93 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 865 543.00 | 13 372 754.00 | | 14 865 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 202 260.00 | 13 134 833.00 | | 14 202 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 282.00 | 237 921.00 | | 663 282.00 |
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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 | 11 251 365.00 | | 992 190.00 | 11 251 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 865.00 | 280 805.00 | |
I4 DECREASES Grand Total | | 107 070.00 | 12 136 485.00 | |
IO DECREASES Total including other intangible assets | | 9 588.00 | 9 581 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 616.00 | 2 274 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 986 565.00 | | 604 280.00 | 8 986 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 794.00 | | 281 244.00 | 2 073 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 005.00 | | 106 665.00 | 191 005.00 |
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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 | 1 820 577.00 | 325 251.00 | 80 419.00 | 1 820 577.00 |
PE DEPRECIATION Total including other intangible assets | 297 973.00 | 111 061.00 | 11 698.00 | 297 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 603.00 | 214 190.00 | 68 721.00 | 1 522 603.00 |
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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 | 608 973.00 | 70 082.00 | 75 065.00 | 608 973.00 |
6T Receivables | 751 438.00 | 439 457.00 | 524 794.00 | 751 438.00 |
7B Total provisions for depreciation | 787 462.00 | 439 457.00 | 524 794.00 | 787 462.00 |
7C Grand total | 1 396 435.00 | 509 539.00 | 599 859.00 | 1 396 435.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 365 061.00 | 426 791.00 | |
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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
8B Suppliers and Related Accounts | 374 419.00 | 374 419.00 | | 374 419.00 |
8C Staff and Related Accounts | 999 285.00 | 999 285.00 | | 999 285.00 |
8D Social Security and Other Social Organizations | 676 901.00 | 676 901.00 | | 676 901.00 |
8E Income Taxes | 15 738.00 | 15 738.00 | | 15 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 684.00 | 94 684.00 | | 94 684.00 |
8L Deferred income | 3 825 939.00 | 3 825 939.00 | | 3 825 939.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 107 287.00 | 107 287.00 | | 107 287.00 |
UX Other trade receivables | 5 422 215.00 | 5 422 215.00 | | 5 422 215.00 |
VA Doubtful or disputed receivables | 38 172.00 | 38 172.00 | | 38 172.00 |
VB VAT | 150 682.00 | 150 682.00 | | 150 682.00 |
VC Group and associates | 1 448 244.00 | 1 448 244.00 | | 1 448 244.00 |
VH Loans with a maturity of more than one year at origin | 169 369.00 | 144 696.00 | 24 672.00 | 169 369.00 |
VI Group and Associates | 34 471.00 | 34 471.00 | | 34 471.00 |
VK Loans repaid during the year | 264 087.00 | | | 264 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 667.00 | 70 667.00 | | 70 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 687.00 | 50 687.00 | | 50 687.00 |
VS Prepaid expenses | 114 496.00 | 114 496.00 | | 114 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 337 785.00 | 7 337 785.00 | | 7 337 785.00 |
VW VAT | 1 027 933.00 | 1 027 933.00 | | 1 027 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 292 647.00 | 7 267 974.00 | 24 672.00 | 7 292 647.00 |
