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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 | 971 221.00 | 611 599.00 | 359 622.00 | 971 221.00 |
AH Goodwill | 10 737 171.00 | | 10 737 171.00 | 10 737 171.00 |
AT Other tangible assets | 560 638.00 | 420 295.00 | 140 343.00 | 560 638.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 101 079.00 | | 101 079.00 | 101 079.00 |
BJ TOTAL (I) | 26 181 380.00 | 1 031 894.00 | 25 149 486.00 | 26 181 380.00 |
BX Customers and related accounts | 3 297 390.00 | 370 133.00 | 2 927 257.00 | 3 297 390.00 |
BZ Other receivables | 445 757.00 | | 445 757.00 | 445 757.00 |
CF Cash and cash equivalents | 1 897 598.00 | | 1 897 598.00 | 1 897 598.00 |
CH Prepaid expenses | 436 256.00 | | 436 256.00 | 436 256.00 |
CJ TOTAL (II) | 6 077 001.00 | 370 133.00 | 5 706 868.00 | 6 077 001.00 |
CO Grand total (0 to V) | 32 258 381.00 | 1 402 026.00 | 30 856 355.00 | 32 258 381.00 |
CR Shares due in more than one year | 26 740.00 | | | 26 740.00 |
CU Other investments | 13 811 255.00 | | 13 811 255.00 | 13 811 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 445 937.00 | | | 9 445 937.00 |
DB Share, merger, contribution premiums, etc. | 52 727.00 | | | 52 727.00 |
DD Legal reserve (1) | 944 594.00 | | | 944 594.00 |
DH Retained earnings | 3 781 288.00 | | | 3 781 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 977 972.00 | | | 3 977 972.00 |
DK Regulated provisions | 328 898.00 | | | 328 898.00 |
DL TOTAL (I) | 18 531 416.00 | | | 18 531 416.00 |
DQ Provisions for Expenses | 1 585 822.00 | | | 1 585 822.00 |
DR TOTAL (IV) | 1 585 822.00 | | | 1 585 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288 274.00 | | | 3 288 274.00 |
DX Trade payables and related accounts | 1 918 175.00 | | | 1 918 175.00 |
DY Tax and social security liabilities | 2 651 215.00 | | | 2 651 215.00 |
DZ Fixed asset liabilities and related accounts | 469 057.00 | | | 469 057.00 |
EA Other liabilities | 458 817.00 | | | 458 817.00 |
EB Prepaid income (2) | 1 953 579.00 | | | 1 953 579.00 |
EC TOTAL (IV) | 10 739 117.00 | | | 10 739 117.00 |
EE Grand total (I to V) | 30 856 355.00 | | | 30 856 355.00 |
EG Accrued income and payables due within one year | 10 739 117.00 | | | 10 739 117.00 |
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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 | 263 523.00 | | 263 523.00 | 263 523.00 |
FD Production sold - goods | 2 082 854.00 | 28 000.00 | 2 110 854.00 | 2 082 854.00 |
FG Production sold - services | 15 343 487.00 | 160 437.00 | 15 503 925.00 | 15 343 487.00 |
FJ Net sales | 17 689 864.00 | 188 437.00 | 17 878 301.00 | 17 689 864.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 135.00 | |
FQ Other income | | | 8 811.00 | |
FR Total operating income (I) | | | 17 943 248.00 | |
FS Purchases of goods (including customs duties) | | | 55 278.00 | |
FW Other purchases and external expenses | | | 4 690 835.00 | |
FX Taxes, duties, and similar payments | | | 274 014.00 | |
FY Salaries and Wages | | | 5 468 135.00 | |
FZ Social Security Contributions | | | 2 628 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 046.00 | |
GE Other Expenses | | | 379 247.00 | |
GF Total Operating Expenses (II) | | | 13 776 300.00 | |
GG - OPERATING RESULT (I - II) | | | 4 166 947.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230 000.00 | |
GP Total financial income (V) | | | 1 230 000.00 | |
GR Interest and similar expenses | | | 51 890.00 | |
GS Negative differences of foreign exchange | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 53 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 343 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 625.00 | | | 36 625.00 |
A4 Equity method investments | 373 190.00 | | | 373 190.00 |
HA Exceptional income from management transactions | 2 375.00 | | | 2 375.00 |
HD Total exceptional income (VII) | 2 375.00 | | | 2 375.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HG Exceptional depreciation and provisions | 197 693.00 | | | 197 693.00 |
HH Total exceptional expenses (VIII) | 198 331.00 | | | 198 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 956.00 | | | -195 956.00 |
HJ Employee participation in company results | 394 173.00 | | | 394 173.00 |
HK Income tax | 775 755.00 | | | 775 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 175 622.00 | | | 19 175 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 197 651.00 | | | 15 197 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 977 972.00 | | | 3 977 972.00 |
HP References: Equipment leasing | 564.00 | | | 564.00 |
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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 | 25 735 306.00 | | 446 618.00 | 25 735 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 544.00 | 13 912 350.00 | |
I4 DECREASES Grand Total | | 544.00 | 26 181 380.00 | |
IO DECREASES Total including other intangible assets | | | 11 708 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 368 392.00 | | 340 000.00 | 11 368 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 205.00 | | 106 433.00 | 454 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 912 709.00 | | 185.00 | 13 912 709.00 |
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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 | 972 181.00 | 59 713.00 | | 972 181.00 |
PE DEPRECIATION Total including other intangible assets | 598 456.00 | 13 143.00 | | 598 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 725.00 | 46 570.00 | | 373 725.00 |
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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 | 243 185.00 | 85 713.00 | | 243 185.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 386 306.00 | 200 026.00 | 510.00 | 1 386 306.00 |
6T Receivables | 237 127.00 | 133 006.00 | | 237 127.00 |
7B Total provisions for depreciation | 237 127.00 | 133 006.00 | | 237 127.00 |
7C Grand total | 1 866 618.00 | 418 744.00 | 510.00 | 1 866 618.00 |
UE of which provisions and reversals: - Operating | | 221 052.00 | 510.00 | |
UJ - Exceptional | | 197 693.00 | | |
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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 | 49 260.00 | 49 260.00 | | 49 260.00 |
8B Suppliers and Related Accounts | 1 918 175.00 | 1 918 175.00 | | 1 918 175.00 |
8C Staff and Related Accounts | 1 364 456.00 | 1 364 456.00 | | 1 364 456.00 |
8D Social Security and Other Social Organizations | 937 822.00 | 937 822.00 | | 937 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 469 057.00 | 469 057.00 | | 469 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 817.00 | 458 817.00 | | 458 817.00 |
8L Deferred income | 1 953 579.00 | 1 953 579.00 | | 1 953 579.00 |
UT Other financial assets | 101 079.00 | | 101 079.00 | 101 079.00 |
UX Other trade receivables | 3 270 650.00 | 3 270 650.00 | | 3 270 650.00 |
UY Staff and related accounts | 9 103.00 | 9 103.00 | | 9 103.00 |
UZ Social Security, other social security organizations | 4 485.00 | 4 485.00 | | 4 485.00 |
VA Doubtful or disputed receivables | 26 740.00 | | 26 740.00 | 26 740.00 |
VB VAT | 231 330.00 | 231 330.00 | | 231 330.00 |
VC Group and associates | 87 162.00 | 87 162.00 | | 87 162.00 |
VI Group and Associates | 3 239 015.00 | 3 239 015.00 | | 3 239 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 140.00 | 66 140.00 | | 66 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 677.00 | 113 677.00 | | 113 677.00 |
VS Prepaid expenses | 436 256.00 | 436 256.00 | | 436 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 280 482.00 | 4 152 663.00 | 127 819.00 | 4 280 482.00 |
VW VAT | 282 798.00 | 282 798.00 | | 282 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 739 117.00 | 10 739 117.00 | | 10 739 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 141 703.00 | | | 141 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 413 236.00 | | | 413 236.00 |
ST Other accounts | 768 402.00 | | | 768 402.00 |
XQ Rental, rental and co-ownership charges | 833 448.00 | | | 833 448.00 |
YT Subcontracting | 2 079 499.00 | | | 2 079 499.00 |
YU External personnel | 596 250.00 | | | 596 250.00 |
YW Business tax | 132 311.00 | | | 132 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 014.00 | | | 274 014.00 |
YY Amount of VAT collected | 3 565 572.00 | | | 3 565 572.00 |
YZ Total deductible VAT on goods and services | 731 004.00 | | | 731 004.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 690 835.00 | | | 4 690 835.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
