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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 | 77 537.00 | 77 176.00 | 362.00 | 77 537.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 17 379.00 | 13 034.00 | 4 345.00 | 17 379.00 |
AT Other tangible assets | 1 040 852.00 | 790 912.00 | 249 939.00 | 1 040 852.00 |
BB Receivables related to investments | 13 486.00 | 13 486.00 | | 13 486.00 |
BH Other financial assets | 245 139.00 | | 245 139.00 | 245 139.00 |
BJ TOTAL (I) | 1 397 842.00 | 898 057.00 | 499 785.00 | 1 397 842.00 |
BP Services in progress | 60 630.00 | | 60 630.00 | 60 630.00 |
BX Customers and related accounts | 4 412 434.00 | 141 076.00 | 4 271 358.00 | 4 412 434.00 |
BZ Other receivables | 441 474.00 | | 441 474.00 | 441 474.00 |
CD Marketable securities | 4 611 976.00 | 4 122.00 | 4 607 855.00 | 4 611 976.00 |
CF Cash and cash equivalents | 2 845 404.00 | | 2 845 404.00 | 2 845 404.00 |
CH Prepaid expenses | 387 142.00 | | 387 142.00 | 387 142.00 |
CJ TOTAL (II) | 12 759 060.00 | 145 198.00 | 12 613 862.00 | 12 759 060.00 |
CO Grand total (0 to V) | 14 156 902.00 | 1 043 255.00 | 13 113 648.00 | 14 156 902.00 |
CU Other investments | 3 450.00 | 3 450.00 | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 402.00 | | | 164 402.00 |
DB Share, merger, contribution premiums, etc. | 459 154.00 | | | 459 154.00 |
DD Legal reserve (1) | 16 440.00 | | | 16 440.00 |
DG Other reserves | 2 107 201.00 | | | 2 107 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 775.00 | | | 1 689 775.00 |
DL TOTAL (I) | 4 436 972.00 | | | 4 436 972.00 |
DP Provisions for Risks | 96 085.00 | | | 96 085.00 |
DR TOTAL (IV) | 96 085.00 | | | 96 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 520.00 | | | 2 506 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 319.00 | | | 15 319.00 |
DX Trade payables and related accounts | 688 530.00 | | | 688 530.00 |
DY Tax and social security liabilities | 4 243 141.00 | | | 4 243 141.00 |
EA Other liabilities | 159 172.00 | | | 159 172.00 |
EB Prepaid income (2) | 967 906.00 | | | 967 906.00 |
EC TOTAL (IV) | 8 580 591.00 | | | 8 580 591.00 |
EE Grand total (I to V) | 13 113 648.00 | | | 13 113 648.00 |
EG Accrued income and payables due within one year | 6 655 591.00 | | | 6 655 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520.00 | | | 1 520.00 |
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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 | 279 818.00 | | 279 818.00 | 279 818.00 |
FG Production sold - services | 20 629 886.00 | 408 504.00 | 21 038 390.00 | 20 629 886.00 |
FJ Net sales | 20 909 704.00 | 408 504.00 | 21 318 208.00 | 20 909 704.00 |
FM Inventory production | | | -19 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 452.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 21 657 977.00 | |
FS Purchases of goods (including customs duties) | | | 59 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 923 445.00 | |
FW Other purchases and external expenses | | | 2 944 289.00 | |
FX Taxes, duties, and similar payments | | | 564 181.00 | |
FY Salaries and Wages | | | 9 288 189.00 | |
FZ Social Security Contributions | | | 3 895 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 185.00 | |
GE Other Expenses | | | 17 514.00 | |
GF Total Operating Expenses (II) | | | 19 002 731.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 386.00 | |
GL Other interest and similar income | | | 96 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 931.00 | |
GO Net income from sales of marketable securities | | | 49 218.00 | |
GP Total financial income (V) | | | 176 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 107.00 | |
GR Interest and similar expenses | | | 38 268.00 | |
GU Total financial expenses (VI) | | | 53 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 262.00 | | | 149 262.00 |
A4 Equity method investments | 4 725.00 | | | 4 725.00 |
HA Exceptional income from management transactions | 2 979.00 | | | 2 979.00 |
HD Total exceptional income (VII) | 2 979.00 | | | 2 979.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 934.00 | | | 2 934.00 |
HJ Employee participation in company results | 364 390.00 | | | 364 390.00 |
HK Income tax | 727 186.00 | | | 727 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 837 502.00 | | | 21 837 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 147 727.00 | | | 20 147 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 775.00 | | | 1 689 775.00 |
HP References: Equipment leasing | 77 447.00 | | | 77 447.00 |
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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 | 1 340 203.00 | | 159 673.00 | 1 340 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 103.00 | 262 075.00 | |
I4 DECREASES Grand Total | | 102 034.00 | 1 397 842.00 | |
IO DECREASES Total including other intangible assets | | 62 379.00 | 77 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 552.00 | 1 058 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 205.00 | | 711.00 | 139 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 206.00 | | 130 576.00 | 938 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 792.00 | | 28 386.00 | 262 792.00 |
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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 | 759 572.00 | 194 480.00 | 72 931.00 | 759 572.00 |
PE DEPRECIATION Total including other intangible assets | 137 561.00 | 1 994.00 | 62 379.00 | 137 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 011.00 | 192 487.00 | 10 552.00 | 622 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 369.00 | 46 185.00 | 132 469.00 | 182 369.00 |
6T Receivables | 148 860.00 | 68 936.00 | 76 720.00 | 148 860.00 |
6X Other provisions for depreciation | 2 931.00 | 4 122.00 | 2 931.00 | 2 931.00 |
7B Total provisions for depreciation | 157 741.00 | 84 044.00 | 79 651.00 | 157 741.00 |
7C Grand total | 340 110.00 | 130 228.00 | 212 120.00 | 340 110.00 |
9U on fixed assets – equity investments | | | | |
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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 | 688 530.00 | 688 530.00 | | 688 530.00 |
8C Staff and Related Accounts | 1 640 777.00 | 1 640 777.00 | | 1 640 777.00 |
8D Social Security and Other Social Organizations | 1 119 881.00 | 1 119 881.00 | | 1 119 881.00 |
8E Income Taxes | 155 626.00 | 155 626.00 | | 155 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 172.00 | 159 172.00 | | 159 172.00 |
8L Deferred income | 967 908.00 | 967 908.00 | | 967 908.00 |
UL Receivables related to investments | 13 486.00 | | 13 486.00 | 13 486.00 |
UT Other financial assets | 245 139.00 | | 245 139.00 | 245 139.00 |
UX Other trade receivables | 4 212 970.00 | 4 212 970.00 | | 4 212 970.00 |
VA Doubtful or disputed receivables | 199 464.00 | | 199 464.00 | 199 464.00 |
VB VAT | 101 787.00 | 101 787.00 | | 101 787.00 |
VH Loans with a maturity of more than one year at origin | 2 506 520.00 | 581 520.00 | 1 925 000.00 | 2 506 520.00 |
VI Group and Associates | 15 319.00 | 15 319.00 | | 15 319.00 |
VN Other taxes, similar payments | 316 739.00 | 316 739.00 | | 316 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 748.00 | 261 748.00 | | 261 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 948.00 | 22 948.00 | | 22 948.00 |
VS Prepaid expenses | 387 142.00 | 387 142.00 | | 387 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5 041 587.00 | 458 089.00 | |
VW VAT | 1 065 109.00 | 1 065 109.00 | | 1 065 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 580 591.00 | 6 655 591.00 | 1 925 000.00 | 8 580 591.00 |
