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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 | 2 496 802.00 | 1 181 341.00 | 1 315 461.00 | 2 496 802.00 |
AH Goodwill | 75 200.00 | | 75 200.00 | 75 200.00 |
AJ Other Intangible Assets | 3 931 271.00 | 66 399.00 | 3 864 872.00 | 3 931 271.00 |
AT Other tangible assets | 2 604 111.00 | 1 200 481.00 | 1 403 630.00 | 2 604 111.00 |
AV Fixed assets in progress | 304 164.00 | | 304 164.00 | 304 164.00 |
AX Advances and down payments | 115 261.00 | | 115 261.00 | 115 261.00 |
BD Other fixed assets | 901 816.00 | | 901 816.00 | 901 816.00 |
BH Other financial assets | 463 416.00 | | 463 416.00 | 463 416.00 |
BJ TOTAL (I) | 30 573 640.00 | 2 448 222.00 | 28 125 418.00 | 30 573 640.00 |
BX Customers and related accounts | 22 499 323.00 | 583 759.00 | 21 915 564.00 | 22 499 323.00 |
BZ Other receivables | 20 725 070.00 | | 20 725 070.00 | 20 725 070.00 |
CD Marketable securities | 13 653.00 | | 13 653.00 | 13 653.00 |
CF Cash and cash equivalents | 5 529 502.00 | | 5 529 502.00 | 5 529 502.00 |
CH Prepaid expenses | 1 369 501.00 | | 1 369 501.00 | 1 369 501.00 |
CJ TOTAL (II) | 50 137 048.00 | 583 759.00 | 49 553 289.00 | 50 137 048.00 |
CN Currency translation adjustments (V) | 15 796.00 | | 15 796.00 | 15 796.00 |
CO Grand total (0 to V) | 80 857 720.00 | 3 031 981.00 | 77 825 739.00 | 80 857 720.00 |
CU Other investments | 19 681 600.00 | | 19 681 600.00 | 19 681 600.00 |
CW Deferred expenses or loan issuance costs | 131 235.00 | | 131 235.00 | 131 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 516 958.00 | 4 516 958.00 | | 4 516 958.00 |
DB Share, merger, contribution premiums, etc. | 4 941 158.00 | 4 941 158.00 | | 4 941 158.00 |
DD Legal reserve (1) | 451 696.00 | 448 771.00 | | 451 696.00 |
DG Other reserves | 633 365.00 | 633 365.00 | | 633 365.00 |
DH Retained earnings | 10 920 099.00 | 7 657 577.00 | | 10 920 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 961 442.00 | 3 865 009.00 | | 3 961 442.00 |
DK Regulated provisions | 148 731.00 | 364 676.00 | | 148 731.00 |
DL TOTAL (I) | 25 573 449.00 | 22 427 513.00 | | 25 573 449.00 |
DP Provisions for Risks | 454 048.00 | 455 345.00 | | 454 048.00 |
DR TOTAL (IV) | 454 048.00 | 455 345.00 | | 454 048.00 |
DT Other Bond Issues | 1 915 973.00 | 2 015 921.00 | | 1 915 973.00 |
DU Loans and Debts from Credit Institutions (3) | 6 826 109.00 | 9 066 992.00 | | 6 826 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 433 000.00 | 5 246 496.00 | | 7 433 000.00 |
DX Trade payables and related accounts | 19 759 190.00 | 15 022 736.00 | | 19 759 190.00 |
DY Tax and social security liabilities | 12 780 283.00 | 12 051 117.00 | | 12 780 283.00 |
EA Other liabilities | 309 701.00 | 553 852.00 | | 309 701.00 |
EB Prepaid income (2) | 2 754 496.00 | 2 310 915.00 | | 2 754 496.00 |
EC TOTAL (IV) | 51 778 751.00 | 46 268 030.00 | | 51 778 751.00 |
ED (V) | 19 490.00 | 40 160.00 | | 19 490.00 |
EE Grand total (I to V) | 77 825 739.00 | 69 191 047.00 | | 77 825 739.00 |
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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 | 464 954.00 | 44 297.00 | 509 251.00 | 464 954.00 |
FG Production sold - services | 94 344 910.00 | 5 396 001.00 | 99 740 910.00 | 94 344 910.00 |
FJ Net sales | 94 809 863.00 | 5 440 298.00 | 100 250 161.00 | 94 809 863.00 |
FN Capitalized production | | | 131 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 119.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 100 562 048.00 | |
FS Purchases of goods (including customs duties) | | | 474 315.00 | |
FW Other purchases and external expenses | | | 63 752 712.00 | |
FX Taxes, duties, and similar payments | | | 1 526 138.00 | |
FY Salaries and Wages | | | 21 320 391.00 | |
FZ Social Security Contributions | | | 9 489 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 552.00 | |
GE Other Expenses | | | 18 065.00 | |
GF Total Operating Expenses (II) | | | 97 167 746.00 | |
GG - OPERATING RESULT (I - II) | | | 3 394 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078 123.00 | |
GL Other interest and similar income | | | 61 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 758.00 | |
GN Positive exchange differences | | | 41 444.00 | |
GP Total financial income (V) | | | 1 198 955.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 431 890.00 | |
GS Negative differences of foreign exchange | | | 15 118.00 | |
GT Net expenses on sales of marketable securities | | | 9 742.00 | |
GU Total financial expenses (VI) | | | 456 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 136 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 285.00 | 29 055.00 | | 36 285.00 |
HB Exceptional income from capital transactions | 9 349 827.00 | 255 993.00 | | 9 349 827.00 |
HC Reversals of provisions and transfers of expenses | 336 167.00 | 33 600.00 | | 336 167.00 |
HD Total exceptional income (VII) | 9 722 279.00 | 318 648.00 | | 9 722 279.00 |
HE Exceptional expenses on management operations | 86 497.00 | 40 197.00 | | 86 497.00 |
HF Exceptional expenses on capital transactions | 8 940 191.00 | 265 545.00 | | 8 940 191.00 |
HG Exceptional depreciation and provisions | 7 476.00 | 84 272.00 | | 7 476.00 |
HH Total exceptional expenses (VIII) | 9 034 164.00 | 390 013.00 | | 9 034 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688 115.00 | -71 365.00 | | 688 115.00 |
HJ Employee participation in company results | 302 979.00 | 92 815.00 | | 302 979.00 |
HK Income tax | 560 201.00 | -7 692.00 | | 560 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 483 282.00 | 82 292 163.00 | | 111 483 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 521 840.00 | 78 427 155.00 | | 107 521 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 961 442.00 | 3 865 009.00 | | 3 961 442.00 |
HP References: Equipment leasing | | 53 231.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457 431.00 | 140 336.00 | 14 009.00 | 457 431.00 |
7B Total provisions for depreciation | 457 431.00 | 140 336.00 | 14 009.00 | 457 431.00 |
7C Grand total | 457 431.00 | 140 336.00 | 14 009.00 | 457 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 057 309.00 | 41 988 138.00 | 3 069 171.00 | 45 057 309.00 |
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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 | 356.00 | | | 356.00 |
