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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 | 162 270.00 | 10 625.00 | 172 895.00 |
AH Goodwill | 3 668 187.00 | | 3 668 187.00 | 3 668 187.00 |
AT Other tangible assets | 1 565 645.00 | 1 321 531.00 | 244 115.00 | 1 565 645.00 |
BD Other fixed assets | 20 415.00 | | 20 415.00 | 20 415.00 |
BH Other financial assets | 13 733.00 | | 13 733.00 | 13 733.00 |
BJ TOTAL (I) | 6 377 817.00 | 1 751 801.00 | 4 626 016.00 | 6 377 817.00 |
BV Advances and down payments on orders | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 4 430 073.00 | 552 041.00 | 3 878 032.00 | 4 430 073.00 |
BZ Other receivables | 284 589.00 | | 284 589.00 | 284 589.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 757 677.00 | | 1 757 677.00 | 1 757 677.00 |
CH Prepaid expenses | 144 050.00 | | 144 050.00 | 144 050.00 |
CJ TOTAL (II) | 7 119 201.00 | 552 041.00 | 6 567 160.00 | 7 119 201.00 |
CO Grand total (0 to V) | 13 497 018.00 | 2 303 842.00 | 11 193 176.00 | 13 497 018.00 |
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 |
DB Share, merger, contribution premiums, etc. | 195 948.00 | | | 195 948.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 1 824 406.00 | | | 1 824 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 416.00 | | | 588 416.00 |
DL TOTAL (I) | 6 128 769.00 | | | 6 128 769.00 |
DP Provisions for Risks | 99 103.00 | | | 99 103.00 |
DR TOTAL (IV) | 99 103.00 | | | 99 103.00 |
DU Loans and Debts from Credit Institutions (3) | 766 662.00 | | | 766 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 779.00 | | | 8 779.00 |
DX Trade payables and related accounts | 542 358.00 | | | 542 358.00 |
DY Tax and social security liabilities | 2 271 880.00 | | | 2 271 880.00 |
EA Other liabilities | 97 180.00 | | | 97 180.00 |
EB Prepaid income (2) | 1 278 445.00 | | | 1 278 445.00 |
EC TOTAL (IV) | 4 965 304.00 | | | 4 965 304.00 |
EE Grand total (I to V) | 11 193 176.00 | | | 11 193 176.00 |
EG Accrued income and payables due within one year | 4 585 015.00 | | | 4 585 015.00 |
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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 | 11 621 885.00 | | 11 621 885.00 | 11 621 885.00 |
FJ Net sales | 11 621 885.00 | | 11 621 885.00 | 11 621 885.00 |
FO Operating subsidies | | | 39 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 670.00 | |
FQ Other income | | | 7 997.00 | |
FR Total operating income (I) | | | 11 751 796.00 | |
FW Other purchases and external expenses | | | 3 855 599.00 | |
FX Taxes, duties, and similar payments | | | 191 327.00 | |
FY Salaries and Wages | | | 4 646 786.00 | |
FZ Social Security Contributions | | | 1 880 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 905.00 | |
GE Other Expenses | | | 14 776.00 | |
GF Total Operating Expenses (II) | | | 10 874 000.00 | |
GG - OPERATING RESULT (I - II) | | | 877 796.00 | |
GL Other interest and similar income | | | 3 719.00 | |
GP Total financial income (V) | | | 3 719.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 708.00 | | | 19 708.00 |
A2 TOTAL ASSETS | 164 000.00 | | | 164 000.00 |
HA Exceptional income from management transactions | 7 348.00 | | | 7 348.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 12 148.00 | | | 12 148.00 |
HE Exceptional expenses on management operations | 6 371.00 | | | 6 371.00 |
HH Total exceptional expenses (VIII) | 6 371.00 | | | 6 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 777.00 | | | 5 777.00 |
HJ Employee participation in company results | 86 484.00 | | | 86 484.00 |
HK Income tax | 208 486.00 | | | 208 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 767 663.00 | | | 11 767 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 179 248.00 | | | 11 179 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 416.00 | | | 588 416.00 |
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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 | 6 387 008.00 | | 116 201.00 | 6 387 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | 971 089.00 | |
I4 DECREASES Grand Total | | 125 392.00 | 6 377 817.00 | |
IO DECREASES Total including other intangible assets | | | 3 841 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 159.00 | 1 565 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 841 082.00 | | | 3 841 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 646.00 | | 104 159.00 | 1 586 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 280.00 | | 12 042.00 | 959 280.00 |
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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 | 1 467 659.00 | 141 301.00 | 125 159.00 | 1 467 659.00 |
PE DEPRECIATION Total including other intangible assets | 140 825.00 | 21 445.00 | | 140 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 834.00 | 119 856.00 | 125 159.00 | 1 326 834.00 |
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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 | 105 178.00 | | 6 075.00 | 105 178.00 |
6T Receivables | 465 023.00 | 143 905.00 | 56 887.00 | 465 023.00 |
7B Total provisions for depreciation | 733 023.00 | 143 905.00 | 56 887.00 | 733 023.00 |
7C Grand total | 838 201.00 | 143 905.00 | 62 962.00 | 838 201.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 905.00 | 62 962.00 | |
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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 | 542 358.00 | 542 358.00 | | 542 358.00 |
8C Staff and Related Accounts | 785 020.00 | 785 020.00 | | 785 020.00 |
8D Social Security and Other Social Organizations | 476 856.00 | 476 856.00 | | 476 856.00 |
8E Income Taxes | 29 320.00 | 29 320.00 | | 29 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 180.00 | 97 180.00 | | 97 180.00 |
8L Deferred income | 1 278 445.00 | 1 278 445.00 | | 1 278 445.00 |
UT Other financial assets | 13 733.00 | | 13 733.00 | 13 733.00 |
UX Other trade receivables | 4 182 040.00 | 4 182 040.00 | | 4 182 040.00 |
UY Staff and related accounts | 22 307.00 | 22 307.00 | | 22 307.00 |
VA Doubtful or disputed receivables | 248 033.00 | | 248 033.00 | 248 033.00 |
VB VAT | 100 147.00 | 100 147.00 | | 100 147.00 |
VC Group and associates | 83 838.00 | 83 838.00 | | 83 838.00 |
VH Loans with a maturity of more than one year at origin | 766 662.00 | 386 373.00 | 380 289.00 | 766 662.00 |
VI Group and Associates | 8 779.00 | 8 779.00 | | 8 779.00 |
VJ Loans taken out during the year | 125 500.00 | | | 125 500.00 |
VK Loans repaid during the year | 381 519.00 | | | 381 519.00 |
VN Other taxes, similar payments | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 232.00 | 54 232.00 | | 54 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 630.00 | 71 630.00 | | 71 630.00 |
VS Prepaid expenses | 144 050.00 | 144 050.00 | | 144 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 872 445.00 | 4 610 679.00 | 261 766.00 | 4 872 445.00 |
VW VAT | 926 452.00 | 926 452.00 | | 926 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 965 304.00 | 4 585 015.00 | 380 289.00 | 4 965 304.00 |
