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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 707.00 | | 216 707.00 | 216 707.00 |
AJ Other Intangible Assets | 21 520.00 | 4 729.00 | 16 791.00 | 21 520.00 |
AP Buildings | 172 668.00 | 112 689.00 | 59 978.00 | 172 668.00 |
AT Other tangible assets | 709 140.00 | 437 718.00 | 271 422.00 | 709 140.00 |
BB Receivables related to investments | 472 020.00 | | 472 020.00 | 472 020.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 69 441.00 | | 69 441.00 | 69 441.00 |
BJ TOTAL (I) | 9 281 780.00 | 555 136.00 | 8 726 644.00 | 9 281 780.00 |
BX Customers and related accounts | 8 175 280.00 | 25 683.00 | 8 149 597.00 | 8 175 280.00 |
BZ Other receivables | 4 836 777.00 | | 4 836 777.00 | 4 836 777.00 |
CD Marketable securities | 1 677.00 | 511.00 | 1 166.00 | 1 677.00 |
CF Cash and cash equivalents | 1 820 688.00 | | 1 820 688.00 | 1 820 688.00 |
CH Prepaid expenses | 328 940.00 | | 328 940.00 | 328 940.00 |
CJ TOTAL (II) | 15 163 362.00 | 26 194.00 | 15 137 168.00 | 15 163 362.00 |
CO Grand total (0 to V) | 24 445 141.00 | 581 329.00 | 23 863 812.00 | 24 445 141.00 |
CP Shares due in less than one year | 473 870.00 | | | 473 870.00 |
CU Other investments | 7 618 434.00 | | 7 618 434.00 | 7 618 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 782 656.00 | 7 162 562.00 | | 8 782 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232 800.00 | 3 620 094.00 | | 4 232 800.00 |
DK Regulated provisions | | 174.00 | | |
DL TOTAL (I) | 13 235 456.00 | 11 002 830.00 | | 13 235 456.00 |
DP Provisions for Risks | 547 397.00 | 729 397.00 | | 547 397.00 |
DR TOTAL (IV) | 547 397.00 | 729 397.00 | | 547 397.00 |
DU Loans and Debts from Credit Institutions (3) | 22 002.00 | 18 382.00 | | 22 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433 565.00 | 579 966.00 | | 2 433 565.00 |
DX Trade payables and related accounts | 3 513 391.00 | 3 461 509.00 | | 3 513 391.00 |
DY Tax and social security liabilities | 3 587 886.00 | 3 117 587.00 | | 3 587 886.00 |
EA Other liabilities | 98 577.00 | 56 866.00 | | 98 577.00 |
EB Prepaid income (2) | 425 539.00 | 106 438.00 | | 425 539.00 |
EC TOTAL (IV) | 10 080 959.00 | 7 340 748.00 | | 10 080 959.00 |
EE Grand total (I to V) | 23 863 812.00 | 19 072 975.00 | | 23 863 812.00 |
EG Accrued income and payables due within one year | 10 080 959.00 | 7 340 748.00 | | 10 080 959.00 |
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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 | | | | |
FG Production sold - services | 28 461 987.00 | 136 633.00 | 28 598 620.00 | 28 461 987.00 |
FJ Net sales | 28 461 987.00 | 136 633.00 | 28 598 620.00 | 28 461 987.00 |
FO Operating subsidies | | | 48 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 929.00 | |
FQ Other income | | | 254 852.00 | |
FR Total operating income (I) | | | 29 060 581.00 | |
FW Other purchases and external expenses | | | 15 641 721.00 | |
FX Taxes, duties, and similar payments | | | 299 236.00 | |
FY Salaries and Wages | | | 7 512 145.00 | |
FZ Social Security Contributions | | | 2 690 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 365.00 | |
GE Other Expenses | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 26 246 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 814 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 985 393.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 1 985 419.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 795 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 184.00 | 15 562.00 | | 23 184.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HC Reversals of provisions and transfers of expenses | 182 174.00 | 9 929.00 | | 182 174.00 |
HD Total exceptional income (VII) | 205 358.00 | 27 691.00 | | 205 358.00 |
HE Exceptional expenses on management operations | 73 090.00 | 87 025.00 | | 73 090.00 |
HH Total exceptional expenses (VIII) | 73 090.00 | 87 025.00 | | 73 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 268.00 | -59 334.00 | | 132 268.00 |
HJ Employee participation in company results | 374 408.00 | 384 275.00 | | 374 408.00 |
HK Income tax | 320 132.00 | 295 755.00 | | 320 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 251 358.00 | 27 466 988.00 | | 31 251 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 018 558.00 | 23 846 894.00 | | 27 018 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 232 800.00 | 3 620 094.00 | | 4 232 800.00 |
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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 | 9 540 035.00 | | 325 081.00 | 9 540 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 583 336.00 | 8 161 745.00 | |
I4 DECREASES Grand Total | | 583 336.00 | 9 281 780.00 | |
IO DECREASES Total including other intangible assets | | | 238 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 227.00 | | 6 000.00 | 232 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 494.00 | | 114 314.00 | 767 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540 314.00 | | 204 767.00 | 8 540 314.00 |
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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 | 456 771.00 | 98 364.00 | -1.00 | 456 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | 1 200.00 | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 242.00 | 97 164.00 | -1.00 | 453 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 174.00 | | 174.00 | 174.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 729 397.00 | | 182 000.00 | 729 397.00 |
6T Receivables | 25 683.00 | | | 25 683.00 |
6X Other provisions for depreciation | 511.00 | | | 511.00 |
7B Total provisions for depreciation | 26 194.00 | | | 26 194.00 |
7C Grand total | 755 764.00 | | 182 174.00 | 755 764.00 |
UE of which provisions and reversals: - Operating | | | 182 174.00 | |
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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 | 3 513 391.00 | 3 513 391.00 | | 3 513 391.00 |
8C Staff and Related Accounts | 1 090 856.00 | 1 090 856.00 | | 1 090 856.00 |
8D Social Security and Other Social Organizations | 689 683.00 | 689 683.00 | | 689 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 577.00 | 98 577.00 | | 98 577.00 |
8L Deferred income | 425 539.00 | 425 539.00 | | 425 539.00 |
UL Receivables related to investments | 472 020.00 | 472 020.00 | | 472 020.00 |
UP Loans | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 69 441.00 | | 69 441.00 | 69 441.00 |
UX Other trade receivables | 8 154 985.00 | 8 154 985.00 | | 8 154 985.00 |
UY Staff and related accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
VA Doubtful or disputed receivables | 20 295.00 | 20 295.00 | | 20 295.00 |
VB VAT | 561 080.00 | 561 080.00 | | 561 080.00 |
VC Group and associates | 4 004 257.00 | 4 004 257.00 | | 4 004 257.00 |
VG Loans with a maturity of up to one year at origin | 22 002.00 | 22 002.00 | | 22 002.00 |
VI Group and Associates | 2 433 565.00 | 2 433 565.00 | | 2 433 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 654.00 | 235 654.00 | | 235 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 712.00 | 267 712.00 | | 267 712.00 |
VS Prepaid expenses | 328 940.00 | 328 940.00 | | 328 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 884 308.00 | 13 814 867.00 | 69 441.00 | 13 884 308.00 |
VW VAT | 1 571 694.00 | 1 571 694.00 | | 1 571 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 080 959.00 | 10 080 959.00 | | 10 080 959.00 |
