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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 | 986 282.00 | 417 545.00 | 568 737.00 | 986 282.00 |
AH Goodwill | 1 941 618.00 | 1 941 618.00 | | 1 941 618.00 |
AJ Other Intangible Assets | 350 481.00 | | 350 481.00 | 350 481.00 |
AT Other tangible assets | 635 253.00 | 430 141.00 | 205 112.00 | 635 253.00 |
BB Receivables related to investments | 207 500.00 | | 207 500.00 | 207 500.00 |
BH Other financial assets | 38 494.00 | | 38 494.00 | 38 494.00 |
BJ TOTAL (I) | 4 162 556.00 | 2 789 304.00 | 1 373 252.00 | 4 162 556.00 |
BV Advances and down payments on orders | 4 928.00 | | 4 928.00 | 4 928.00 |
BX Customers and related accounts | 4 224 903.00 | 29.00 | 4 224 874.00 | 4 224 903.00 |
BZ Other receivables | 12 207 515.00 | 295 500.00 | 11 912 015.00 | 12 207 515.00 |
CH Prepaid expenses | 24 028.00 | | 24 028.00 | 24 028.00 |
CJ TOTAL (II) | 16 461 375.00 | 295 529.00 | 16 165 845.00 | 16 461 375.00 |
CO Grand total (0 to V) | 20 623 930.00 | 3 084 833.00 | 17 539 097.00 | 20 623 930.00 |
CU Other investments | 2 929.00 | | 2 929.00 | 2 929.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 461 118.00 | 461 118.00 | | 461 118.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 418.00 | 264.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823 703.00 | 1 333 279.00 | | 2 823 703.00 |
DL TOTAL (I) | 4 385 239.00 | 2 894 660.00 | | 4 385 239.00 |
DP Provisions for Risks | 1 133 812.00 | 1 800 974.00 | | 1 133 812.00 |
DQ Provisions for Expenses | 729 929.00 | 650 148.00 | | 729 929.00 |
DR TOTAL (IV) | 1 863 741.00 | 2 451 122.00 | | 1 863 741.00 |
DU Loans and Debts from Credit Institutions (3) | 35 358.00 | 4 251.00 | | 35 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 528 949.00 | 4 890 076.00 | | 4 528 949.00 |
DX Trade payables and related accounts | 1 407 218.00 | 1 123 102.00 | | 1 407 218.00 |
DY Tax and social security liabilities | 4 602 728.00 | 4 591 918.00 | | 4 602 728.00 |
DZ Fixed asset liabilities and related accounts | | 22 021.00 | | |
EA Other liabilities | 715 865.00 | 685 815.00 | | 715 865.00 |
EC TOTAL (IV) | 11 290 117.00 | 11 317 183.00 | | 11 290 117.00 |
EE Grand total (I to V) | 17 539 097.00 | 16 662 966.00 | | 17 539 097.00 |
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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 | 29 107 200.00 | | 29 107 200.00 | 29 107 200.00 |
FJ Net sales | 29 107 200.00 | | 29 107 200.00 | 29 107 200.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151 751.00 | |
FQ Other income | | | 16 338.00 | |
FR Total operating income (I) | | | 30 278 289.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 10 835 657.00 | |
FX Taxes, duties, and similar payments | | | 790 353.00 | |
FY Salaries and Wages | | | 7 893 784.00 | |
FZ Social Security Contributions | | | 3 516 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 558 532.00 | |
GE Other Expenses | | | 1 234 599.00 | |
GF Total Operating Expenses (II) | | | 25 051 292.00 | |
GG - OPERATING RESULT (I - II) | | | 5 226 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 023.00 | |
GL Other interest and similar income | | | 60 664.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 89 686.00 | |
GR Interest and similar expenses | | | 60 514.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 60 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 255 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 834 423.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 1.00 | 400.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 457 622.00 | | | 457 622.00 |
HD Total exceptional income (VII) | 460 123.00 | 834 823.00 | | 460 123.00 |
HE Exceptional expenses on management operations | 15 388.00 | 809 136.00 | | 15 388.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | 318 874.00 | 49 143.00 | | 318 874.00 |
HH Total exceptional expenses (VIII) | 334 261.00 | 858 678.00 | | 334 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 862.00 | -23 855.00 | | 125 862.00 |
HJ Employee participation in company results | 798 951.00 | 566 719.00 | | 798 951.00 |
HK Income tax | 1 759 131.00 | 1 025 068.00 | | 1 759 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 828 098.00 | 29 433 933.00 | | 30 828 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 004 395.00 | 28 100 654.00 | | 28 004 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823 703.00 | 1 333 279.00 | | 2 823 703.00 |
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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 | 3 826 703.00 | | 499 278.00 | 3 826 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 922.00 | |
I4 DECREASES Grand Total | 16 575.00 | 146 849.00 | 4 162 556.00 | 16 575.00 |
IO DECREASES Total including other intangible assets | 16 575.00 | | 3 278 380.00 | 16 575.00 |
IY DECREASES Total Tangible Fixed Assets | | 146 849.00 | 635 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862 700.00 | | 432 255.00 | 2 862 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 081.00 | | 67 022.00 | 715 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 922.00 | | | 248 922.00 |
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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 | 2 703 475.00 | 232 678.00 | 146 849.00 | 2 703 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 188 219.00 | 170 944.00 | | 2 188 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 256.00 | 61 734.00 | 146 849.00 | 515 256.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 451 122.00 | 570 992.00 | 1 158 373.00 | 2 451 122.00 |
6T Receivables | 1 000.00 | 29.00 | 1 000.00 | 1 000.00 |
6X Other provisions for depreciation | 450 000.00 | 295 500.00 | 450 000.00 | 450 000.00 |
7B Total provisions for depreciation | 451 000.00 | 295 529.00 | 451 000.00 | 451 000.00 |
7C Grand total | 2 902 122.00 | 866 521.00 | 1 609 373.00 | 2 902 122.00 |
UE of which provisions and reversals: - Operating | | 558 561.00 | 1 151 751.00 | |
UJ - Exceptional | | 307 960.00 | 457 622.00 | |
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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 | 4 528 949.00 | 3 786 743.00 | 742 206.00 | 4 528 949.00 |
8B Suppliers and Related Accounts | 1 407 218.00 | 1 407 218.00 | | 1 407 218.00 |
8C Staff and Related Accounts | 2 148 190.00 | 2 148 190.00 | | 2 148 190.00 |
8D Social Security and Other Social Organizations | 1 322 376.00 | 1 322 376.00 | | 1 322 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 221.00 | 115 221.00 | | 115 221.00 |
UL Receivables related to investments | 207 500.00 | 207 500.00 | | 207 500.00 |
UT Other financial assets | 38 494.00 | | | 38 494.00 |
UX Other trade receivables | 4 224 868.00 | | | 4 224 868.00 |
UY Staff and related accounts | 74 093.00 | | | 74 093.00 |
VA Doubtful or disputed receivables | 35.00 | | | 35.00 |
VB VAT | 90 985.00 | | | 90 985.00 |
VC Group and associates | 374 172.00 | | | 374 172.00 |
VG Loans with a maturity of up to one year at origin | 35 358.00 | 35 358.00 | | 35 358.00 |
VI Group and Associates | 600 644.00 | 600 644.00 | | 600 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 632.00 | 248 632.00 | | 248 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 668 266.00 | | | 11 668 266.00 |
VS Prepaid expenses | 24 028.00 | | | 24 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 702 440.00 | 16 663 947.00 | 38 494.00 | 16 702 440.00 |
VW VAT | 883 529.00 | 883 529.00 | | 883 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 290 117.00 | 10 547 911.00 | 742 206.00 | 11 290 117.00 |
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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 |
YP Average staff number | 134.00 | | | 134.00 |
