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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 | 375 692.00 | 375 692.00 | | 375 692.00 |
AH Goodwill | 476.00 | | 476.00 | 476.00 |
AJ Other Intangible Assets | 11 529.00 | 11 529.00 | | 11 529.00 |
AP Buildings | 226 235.00 | 174 672.00 | 51 562.00 | 226 235.00 |
AT Other tangible assets | 4 513 391.00 | 3 297 683.00 | 1 215 708.00 | 4 513 391.00 |
BB Receivables related to investments | 93 108.00 | | 93 108.00 | 93 108.00 |
BH Other financial assets | 204 822.00 | | 204 822.00 | 204 822.00 |
BJ TOTAL (I) | 7 981 147.00 | 4 131 266.00 | 3 849 880.00 | 7 981 147.00 |
BX Customers and related accounts | 23 172 082.00 | | 23 172 082.00 | 23 172 082.00 |
BZ Other receivables | 4 305 021.00 | 158 909.00 | 4 146 112.00 | 4 305 021.00 |
CF Cash and cash equivalents | 5 065 321.00 | | 5 065 321.00 | 5 065 321.00 |
CH Prepaid expenses | 207 086.00 | | 207 086.00 | 207 086.00 |
CJ TOTAL (II) | 32 749 511.00 | 158 909.00 | 32 590 602.00 | 32 749 511.00 |
CO Grand total (0 to V) | 40 730 659.00 | 4 290 175.00 | 36 440 483.00 | 40 730 659.00 |
CU Other investments | 2 169 465.00 | 271 689.00 | 1 897 776.00 | 2 169 465.00 |
CX Development or Research and Development Expenses | 386 427.00 | | 386 427.00 | 386 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 678 591.00 | | | 18 678 591.00 |
DL TOTAL (I) | 19 778 600.00 | | | 19 778 600.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 691 018.00 | | | 691 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226 763.00 | | | 2 226 763.00 |
DX Trade payables and related accounts | 5 757 647.00 | | | 5 757 647.00 |
DY Tax and social security liabilities | 6 715 971.00 | | | 6 715 971.00 |
DZ Fixed asset liabilities and related accounts | 45 058.00 | | | 45 058.00 |
EA Other liabilities | 1 115 424.00 | | | 1 115 424.00 |
EC TOTAL (IV) | 16 551 883.00 | | | 16 551 883.00 |
EE Grand total (I to V) | 36 440 483.00 | | | 36 440 483.00 |
EG Accrued income and payables due within one year | 16 166 278.00 | | | 16 166 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 089.00 | | | 2 089.00 |
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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 | 76 364 651.00 | | 76 364 651.00 | 76 364 651.00 |
FJ Net sales | 76 364 651.00 | | 76 364 651.00 | 76 364 651.00 |
FN Capitalized production | | | 386 427.00 | |
FO Operating subsidies | | | 47 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 675.00 | |
FR Total operating income (I) | | | 77 144 961.00 | |
FW Other purchases and external expenses | | | 28 213 380.00 | |
FX Taxes, duties, and similar payments | | | 4 244 935.00 | |
FY Salaries and Wages | | | 13 771 118.00 | |
FZ Social Security Contributions | | | 5 483 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 52 334 761.00 | |
GG - OPERATING RESULT (I - II) | | | 24 810 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 598 113.00 | |
GK Income from other securities and fixed asset receivables | | | 68 355.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 2 667 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 359.00 | |
GR Interest and similar expenses | | | 16 581.00 | |
GU Total financial expenses (VI) | | | 48 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 428 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 675.00 | | | 66 675.00 |
A4 Equity method investments | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | 474.00 | | | 474.00 |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HE Exceptional expenses on management operations | 37 456.00 | | | 37 456.00 |
HF Exceptional expenses on capital transactions | 140 556.00 | | | 140 556.00 |
HH Total exceptional expenses (VIII) | 178 012.00 | | | 178 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 538.00 | | | -177 538.00 |
HJ Employee participation in company results | 2 258 088.00 | | | 2 258 088.00 |
HK Income tax | 6 314 446.00 | | | 6 314 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 812 840.00 | | | 79 812 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 134 249.00 | | | 61 134 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 678 591.00 | | | 18 678 591.00 |
HP References: Equipment leasing | 31 335.00 | | | 31 335.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 386 427.00 | | |
KD ACQUISITIONS Total including other intangible assets | 387 221.00 | | | 387 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438 278.00 | 43 309.00 | 14 192.00 | 2 438 278.00 |
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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 | 3 498 028.00 | 549 375.00 | 187 825.00 | 3 498 028.00 |
PE DEPRECIATION Total including other intangible assets | 387 221.00 | | | 387 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110 806.00 | 549 375.00 | 187 825.00 | 3 110 806.00 |
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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 | 320 000.00 | 70 000.00 | 280 000.00 | 320 000.00 |
7C Grand total | 320 000.00 | 70 000.00 | 280 000.00 | 320 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 280 000.00 | |
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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 | 5 757 648.00 | 5 757 648.00 | | 5 757 648.00 |
8D Social Security and Other Social Organizations | 6 715 971.00 | 6 715 971.00 | | 6 715 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 058.00 | 45 058.00 | | 45 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342 188.00 | 3 342 188.00 | | 3 342 188.00 |
UL Receivables related to investments | 93 108.00 | | 93 108.00 | 93 108.00 |
UT Other financial assets | 204 822.00 | | 204 822.00 | 204 822.00 |
UX Other trade receivables | 23 172 083.00 | 23 172 083.00 | | 23 172 083.00 |
VG Loans with a maturity of up to one year at origin | 2 089.00 | 2 089.00 | | 2 089.00 |
VH Loans with a maturity of more than one year at origin | 688 929.00 | 303 324.00 | 385 605.00 | 688 929.00 |
VK Loans repaid during the year | 342 981.00 | | | 342 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305 021.00 | 4 305 021.00 | | 4 305 021.00 |
VS Prepaid expenses | 207 086.00 | 207 086.00 | | 207 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 982 120.00 | 27 684 196.00 | 297 930.00 | 27 982 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 551 883.00 | 16 166 278.00 | 385 605.00 | 16 551 883.00 |
