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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 | 28 259.00 | 27 612.00 | 647.00 | 28 259.00 |
AH Goodwill | 362 085.00 | | 362 085.00 | 362 085.00 |
AT Other tangible assets | 1 415 251.00 | 793 603.00 | 621 648.00 | 1 415 251.00 |
BH Other financial assets | 129 569.00 | | 129 569.00 | 129 569.00 |
BJ TOTAL (I) | 1 935 164.00 | 821 215.00 | 1 113 949.00 | 1 935 164.00 |
BP Services in progress | 263 684.00 | | 263 684.00 | 263 684.00 |
BX Customers and related accounts | 3 876 456.00 | 11 318.00 | 3 865 138.00 | 3 876 456.00 |
BZ Other receivables | 88 858.00 | | 88 858.00 | 88 858.00 |
CD Marketable securities | 2 153 051.00 | 367 576.00 | 1 785 475.00 | 2 153 051.00 |
CF Cash and cash equivalents | 2 527 083.00 | | 2 527 083.00 | 2 527 083.00 |
CH Prepaid expenses | 137 128.00 | | 137 128.00 | 137 128.00 |
CJ TOTAL (II) | 9 046 260.00 | 378 894.00 | 8 667 366.00 | 9 046 260.00 |
CO Grand total (0 to V) | 10 981 424.00 | 1 200 109.00 | 9 781 315.00 | 10 981 424.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | 558 192.00 | 467 986.00 | | 558 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668 544.00 | 2 390 206.00 | | 2 668 544.00 |
DL TOTAL (I) | 4 612 736.00 | 4 244 192.00 | | 4 612 736.00 |
DP Provisions for Risks | 164 160.00 | | | 164 160.00 |
DR TOTAL (IV) | 164 160.00 | | | 164 160.00 |
DU Loans and Debts from Credit Institutions (3) | 105 695.00 | 266 804.00 | | 105 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 920.00 | 24 651.00 | | 253 920.00 |
DX Trade payables and related accounts | 917 697.00 | 700 611.00 | | 917 697.00 |
DY Tax and social security liabilities | 3 548 264.00 | 3 130 550.00 | | 3 548 264.00 |
EA Other liabilities | 178 844.00 | 164 023.00 | | 178 844.00 |
EC TOTAL (IV) | 5 004 419.00 | 4 286 639.00 | | 5 004 419.00 |
EE Grand total (I to V) | 9 781 315.00 | 8 530 831.00 | | 9 781 315.00 |
EI Including equity loans | 253 920.00 | | | 253 920.00 |
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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 | 17 809 926.00 | | 17 809 926.00 | 17 809 926.00 |
FJ Net sales | 17 809 926.00 | | 17 809 926.00 | 17 809 926.00 |
FM Inventory production | | | -156 128.00 | |
FO Operating subsidies | | | 77 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 474.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 17 764 570.00 | |
FW Other purchases and external expenses | | | 3 741 763.00 | |
FX Taxes, duties, and similar payments | | | 415 658.00 | |
FY Salaries and Wages | | | 6 366 370.00 | |
FZ Social Security Contributions | | | 2 790 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 160.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 13 670 064.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094 506.00 | |
GL Other interest and similar income | | | 50 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 437.00 | |
GN Positive exchange differences | | | 108 764.00 | |
GO Net income from sales of marketable securities | | | 54 587.00 | |
GP Total financial income (V) | | | 525 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 576.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GT Net expenses on sales of marketable securities | | | 47 157.00 | |
GU Total financial expenses (VI) | | | 418 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 201 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 866.00 | 64 674.00 | | 82 866.00 |
HD Total exceptional income (VII) | 82 866.00 | 64 674.00 | | 82 866.00 |
HE Exceptional expenses on management operations | | 160 604.00 | | |
HF Exceptional expenses on capital transactions | 63 932.00 | 70 581.00 | | 63 932.00 |
HH Total exceptional expenses (VIII) | 63 932.00 | 231 185.00 | | 63 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 934.00 | -166 511.00 | | 18 934.00 |
HJ Employee participation in company results | 544 000.00 | 477 054.00 | | 544 000.00 |
HK Income tax | 1 007 562.00 | 1 003 840.00 | | 1 007 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 372 597.00 | 16 767 838.00 | | 18 372 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 704 053.00 | 14 377 632.00 | | 15 704 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668 544.00 | 2 390 206.00 | | 2 668 544.00 |
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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 | 1 954 594.00 | | 169 843.00 | 1 954 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 569.00 | |
I4 DECREASES Grand Total | | 189 274.00 | 1 935 164.00 | |
IO DECREASES Total including other intangible assets | | 5 509.00 | 390 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 765.00 | 1 415 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 018.00 | | 835.00 | 395 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 360.00 | | 168 656.00 | 1 430 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 217.00 | | 352.00 | 129 217.00 |
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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 | 767 659.00 | 178 898.00 | 125 342.00 | 767 659.00 |
PE DEPRECIATION Total including other intangible assets | 32 933.00 | 188.00 | 5 509.00 | 32 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 726.00 | 178 709.00 | 119 833.00 | 734 726.00 |
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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 | | 164 160.00 | | |
6T Receivables | 20 474.00 | 11 318.00 | 20 474.00 | 20 474.00 |
6X Other provisions for depreciation | 311 437.00 | 367 576.00 | 311 437.00 | 311 437.00 |
7B Total provisions for depreciation | 331 911.00 | 378 894.00 | 331 911.00 | 331 911.00 |
7C Grand total | 331 911.00 | 543 054.00 | 331 911.00 | 331 911.00 |
UE of which provisions and reversals: - Operating | | 175 478.00 | 20 474.00 | |
UG - Financial | | 367 576.00 | 311 437.00 | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 917 697.00 | 917 697.00 | | 917 697.00 |
8C Staff and Related Accounts | 1 290 282.00 | 1 290 282.00 | | 1 290 282.00 |
8D Social Security and Other Social Organizations | 880 960.00 | 880 960.00 | | 880 960.00 |
8E Income Taxes | 50 199.00 | 50 199.00 | | 50 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 844.00 | 178 844.00 | | 178 844.00 |
UT Other financial assets | 129 569.00 | 30.00 | 129 539.00 | 129 569.00 |
UX Other trade receivables | 3 876 456.00 | 3 876 456.00 | | 3 876 456.00 |
UY Staff and related accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
VB VAT | 72 495.00 | 72 495.00 | | 72 495.00 |
VC Group and associates | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 105 656.00 | 105 656.00 | | 105 656.00 |
VI Group and Associates | 246 720.00 | 246 720.00 | | 246 720.00 |
VK Loans repaid during the year | 161 073.00 | | | 161 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 842.00 | 525 842.00 | | 525 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 740.00 | 10 740.00 | | 10 740.00 |
VS Prepaid expenses | 137 128.00 | 137 128.00 | | 137 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 012.00 | 4 102 473.00 | 129 539.00 | 4 232 012.00 |
VW VAT | 800 981.00 | 800 981.00 | | 800 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 419.00 | 5 004 419.00 | | 5 004 419.00 |
