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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 | 55 392.00 | 44 692.00 | 10 700.00 | 55 392.00 |
AH Goodwill | 923 193.00 | | 923 193.00 | 923 193.00 |
AT Other tangible assets | 481 271.00 | 262 078.00 | 219 193.00 | 481 271.00 |
BB Receivables related to investments | 1 496 325.00 | | 1 496 325.00 | 1 496 325.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 172 129.00 | | 172 129.00 | 172 129.00 |
BJ TOTAL (I) | 3 239 370.00 | 306 770.00 | 2 932 600.00 | 3 239 370.00 |
BX Customers and related accounts | 4 729 905.00 | 344 380.00 | 4 385 525.00 | 4 729 905.00 |
BZ Other receivables | 807 255.00 | | 807 255.00 | 807 255.00 |
CD Marketable securities | 737 595.00 | 34 704.00 | 702 891.00 | 737 595.00 |
CF Cash and cash equivalents | 6 733 741.00 | | 6 733 741.00 | 6 733 741.00 |
CH Prepaid expenses | 126 490.00 | | 126 490.00 | 126 490.00 |
CJ TOTAL (II) | 13 134 986.00 | 379 084.00 | 12 755 901.00 | 13 134 986.00 |
CO Grand total (0 to V) | 16 374 356.00 | 685 855.00 | 15 688 501.00 | 16 374 356.00 |
CR Shares due in more than one year | 239 322.00 | | | 239 322.00 |
CU Other investments | 110 960.00 | | 110 960.00 | 110 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 025.00 | | | 1 000 025.00 |
DB Share, merger, contribution premiums, etc. | 88 787.00 | | | 88 787.00 |
DD Legal reserve (1) | 101 263.00 | | | 101 263.00 |
DF Regulated reserves (1) | 17 382.00 | | | 17 382.00 |
DG Other reserves | 1 703 150.00 | | | 1 703 150.00 |
DH Retained earnings | 1 889 719.00 | | | 1 889 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551 532.00 | | | 2 551 532.00 |
DL TOTAL (I) | 7 351 858.00 | | | 7 351 858.00 |
DP Provisions for Risks | 530 000.00 | | | 530 000.00 |
DR TOTAL (IV) | 530 000.00 | | | 530 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 136 469.00 | | | 3 136 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 791.00 | | | 26 791.00 |
DX Trade payables and related accounts | 1 309 354.00 | | | 1 309 354.00 |
DY Tax and social security liabilities | 3 300 589.00 | | | 3 300 589.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 14 508.00 | | | 14 508.00 |
EC TOTAL (IV) | 7 787 713.00 | | | 7 787 713.00 |
ED (V) | 18 930.00 | | | 18 930.00 |
EE Grand total (I to V) | 15 688 501.00 | | | 15 688 501.00 |
EG Accrued income and payables due within one year | 5 921 873.00 | | | 5 921 873.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 029 980.00 | | 1 029 980.00 | 1 029 980.00 |
FG Production sold - services | 17 600 029.00 | | 17 600 029.00 | 17 600 029.00 |
FJ Net sales | 18 630 008.00 | | 18 630 009.00 | 18 630 008.00 |
FO Operating subsidies | | | 34 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 819.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 18 935 092.00 | |
FS Purchases of goods (including customs duties) | | | 970 643.00 | |
FW Other purchases and external expenses | | | 3 256 995.00 | |
FX Taxes, duties, and similar payments | | | 341 590.00 | |
FY Salaries and Wages | | | 6 838 563.00 | |
FZ Social Security Contributions | | | 3 033 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 14 692 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 242 762.00 | |
GL Other interest and similar income | | | 11 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 552.00 | |
GN Positive exchange differences | | | 17.00 | |
GO Net income from sales of marketable securities | | | 16 576.00 | |
GP Total financial income (V) | | | 51 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 704.00 | |
GR Interest and similar expenses | | | 28 856.00 | |
GS Negative differences of foreign exchange | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 65 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 362.00 | | | 166 362.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 201 550.00 | | | 201 550.00 |
HE Exceptional expenses on management operations | 39 691.00 | | | 39 691.00 |
HF Exceptional expenses on capital transactions | 9 493.00 | | | 9 493.00 |
HG Exceptional depreciation and provisions | 300 579.00 | | | 300 579.00 |
HH Total exceptional expenses (VIII) | 349 763.00 | | | 349 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 213.00 | | | -148 213.00 |
HJ Employee participation in company results | 588 931.00 | | | 588 931.00 |
HK Income tax | 940 022.00 | | | 940 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 187 885.00 | | | 19 187 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 636 353.00 | | | 16 636 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551 532.00 | | | 2 551 532.00 |
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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 | 3 079 985.00 | | 177 150.00 | 3 079 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 316.00 | 1 779 514.00 | |
I4 DECREASES Grand Total | | 17 766.00 | 3 239 370.00 | |
IO DECREASES Total including other intangible assets | | | 978 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 450.00 | 481 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 831.00 | | 2 754.00 | 975 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 857.00 | | 131 864.00 | 362 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 298.00 | | 42 532.00 | 1 741 298.00 |
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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 | 310 472.00 | 300 000.00 | 80 472.00 | 310 472.00 |
7C Grand total | 310 472.00 | 300 000.00 | 80 472.00 | 310 472.00 |
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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 | 1 620.00 | | 1 620.00 | 1 620.00 |
8B Suppliers and Related Accounts | 1 309 354.00 | 1 309 354.00 | | 1 309 354.00 |
8C Staff and Related Accounts | 563 812.00 | 563 812.00 | | 563 812.00 |
8D Social Security and Other Social Organizations | 1 297 460.00 | 1 297 460.00 | | 1 297 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 508.00 | 14 508.00 | | 14 508.00 |
UL Receivables related to investments | 1 496 325.00 | | 1 496 325.00 | 1 496 325.00 |
UT Other financial assets | 92 521.00 | | 92 521.00 | 92 521.00 |
UX Other trade receivables | 4 490 584.00 | 4 490 584.00 | | 4 490 584.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 239 322.00 | | 239 322.00 | 239 322.00 |
VB VAT | 241 377.00 | 241 377.00 | | 241 377.00 |
VC Group and associates | 412 786.00 | 412 786.00 | | 412 786.00 |
VH Loans with a maturity of more than one year at origin | 3 136 469.00 | 1 272 249.00 | 1 864 220.00 | 3 136 469.00 |
VI Group and Associates | 25 171.00 | 25 171.00 | | 25 171.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 854 903.00 | | | 854 903.00 |
VM Income taxes | 106 657.00 | 106 657.00 | | 106 657.00 |
VN Other taxes, similar payments | 27 682.00 | 27 682.00 | | 27 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 842.00 | 147 842.00 | | 147 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 752.00 | 17 752.00 | | 17 752.00 |
VS Prepaid expenses | 126 490.00 | 126 490.00 | | 126 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 252 496.00 | 5 424 328.00 | 1 828 167.00 | 7 252 496.00 |
VW VAT | 1 291 475.00 | 1 291 475.00 | | 1 291 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 787 713.00 | 5 921 873.00 | 1 865 840.00 | 7 787 713.00 |
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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 | 125.00 | 114.00 | | 125.00 |
