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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 | 1 019 750.00 | 19 750.00 | 1 000 000.00 | 1 019 750.00 |
AH Goodwill | 4 127 425.00 | 1 650 970.00 | 2 476 455.00 | 4 127 425.00 |
AR Technical installations, industrial equipment and tools | 6 667.00 | 6 667.00 | | 6 667.00 |
AT Other tangible assets | 479 784.00 | 395 988.00 | 83 796.00 | 479 784.00 |
BF Loans | 925 195.00 | | 925 195.00 | 925 195.00 |
BH Other financial assets | 67 933.00 | | 67 933.00 | 67 933.00 |
BJ TOTAL (I) | 6 626 755.00 | 2 073 375.00 | 4 553 380.00 | 6 626 755.00 |
BX Customers and related accounts | 5 677 961.00 | 90 759.00 | 5 587 202.00 | 5 677 961.00 |
BZ Other receivables | 3 241 459.00 | | 3 241 459.00 | 3 241 459.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 296.00 | | 32 296.00 | 32 296.00 |
CJ TOTAL (II) | 8 951 717.00 | 90 759.00 | 8 860 958.00 | 8 951 717.00 |
CO Grand total (0 to V) | 15 578 473.00 | 2 164 134.00 | 13 414 338.00 | 15 578 473.00 |
CP Shares due in less than one year | 13 900.00 | | | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
DB Share, merger, contribution premiums, etc. | 49 804.00 | 49 804.00 | | 49 804.00 |
DD Legal reserve (1) | 495 000.00 | 495 000.00 | | 495 000.00 |
DG Other reserves | 1 099 912.00 | 1 000 000.00 | | 1 099 912.00 |
DH Retained earnings | 38 485.00 | 38 485.00 | | 38 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 013.00 | 2 131 912.00 | | 839 013.00 |
DK Regulated provisions | | 3 075.00 | | |
DL TOTAL (I) | 7 472 215.00 | 8 668 276.00 | | 7 472 215.00 |
DP Provisions for Risks | 266 799.00 | 421 341.00 | | 266 799.00 |
DQ Provisions for Expenses | 219 165.00 | 187 374.00 | | 219 165.00 |
DR TOTAL (IV) | 485 964.00 | 608 715.00 | | 485 964.00 |
DU Loans and Debts from Credit Institutions (3) | 792 949.00 | 57 721.00 | | 792 949.00 |
DW Advances and down payments received on current orders | 9 030.00 | 5 263.00 | | 9 030.00 |
DX Trade payables and related accounts | 501 644.00 | 256 314.00 | | 501 644.00 |
DY Tax and social security liabilities | 3 908 136.00 | 4 061 896.00 | | 3 908 136.00 |
DZ Fixed asset liabilities and related accounts | 14 985.00 | 11 811.00 | | 14 985.00 |
EA Other liabilities | 229 411.00 | 218 062.00 | | 229 411.00 |
EC TOTAL (IV) | 5 456 158.00 | 4 611 068.00 | | 5 456 158.00 |
EE Grand total (I to V) | 13 414 338.00 | 13 888 061.00 | | 13 414 338.00 |
EG Accrued income and payables due within one year | 5 447 128.00 | 4 605 805.00 | | 5 447 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 189.00 | 57 721.00 | | 74 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 109 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 435.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 25 625 831.00 | |
FW Other purchases and external expenses | | | 2 634 081.00 | |
FX Taxes, duties, and similar payments | | | 911 915.00 | |
FY Salaries and Wages | | | 17 040 573.00 | |
FZ Social Security Contributions | | | 4 222 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 577.00 | |
GB Operating Expenses - Provisions | | | 155 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 749.00 | |
GE Other Expenses | | | 103 303.00 | |
GF Total Operating Expenses (II) | | | 25 566 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 838.00 | |
GK Income from other securities and fixed asset receivables | | | 5 321.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 5 389.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 182.00 | 672 972.00 | | 24 182.00 |
HC Reversals of provisions and transfers of expenses | 3 075.00 | 56 150.00 | | 3 075.00 |
HD Total exceptional income (VII) | 27 257.00 | 729 122.00 | | 27 257.00 |
HE Exceptional expenses on management operations | 10 838.00 | 76 088.00 | | 10 838.00 |
HG Exceptional depreciation and provisions | 1 930.00 | 851.00 | | 1 930.00 |
HH Total exceptional expenses (VIII) | 12 768.00 | 76 940.00 | | 12 768.00 |
HK Income tax | -760 931.00 | -711 771.00 | | -760 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 658 478.00 | 24 992 306.00 | | 25 658 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 819 464.00 | 22 860 394.00 | | 24 819 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 013.00 | 2 131 912.00 | | 839 013.00 |
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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 | 6 540 830.00 | | 154 774.00 | 6 540 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 176.00 | 993 129.00 | |
I4 DECREASES Grand Total | | 68 849.00 | 6 626 755.00 | |
IO DECREASES Total including other intangible assets | | | 5 147 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 674.00 | 486 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 147 175.00 | | | 5 147 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 060.00 | | 27 065.00 | 473 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 595.00 | | 127 710.00 | 920 595.00 |
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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 | 1 612 542.00 | 474 508.00 | 13 674.00 | 1 612 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 254 903.00 | 415 818.00 | | 1 254 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 639.00 | 58 690.00 | 13 674.00 | 357 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 075.00 | | 3 075.00 | 3 075.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 608 716.00 | 155 523.00 | 278 275.00 | 608 716.00 |
6T Receivables | 166 186.00 | 25 750.00 | 101 177.00 | 166 186.00 |
7B Total provisions for depreciation | 166 186.00 | 25 750.00 | 101 177.00 | 166 186.00 |
7C Grand total | 777 977.00 | 181 273.00 | 382 527.00 | 777 977.00 |
UE of which provisions and reversals: - Operating | | 181 273.00 | 379 452.00 | |
UJ - Exceptional | | | 3 075.00 | |
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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 | 501 644.00 | 501 644.00 | | 501 644.00 |
8C Staff and Related Accounts | 822 031.00 | 822 031.00 | | 822 031.00 |
8D Social Security and Other Social Organizations | 1 681 746.00 | 1 681 746.00 | | 1 681 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 986.00 | 14 986.00 | | 14 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 412.00 | 229 412.00 | | 229 412.00 |
UP Loans | 925 195.00 | 13 900.00 | | 925 195.00 |
UT Other financial assets | 67 934.00 | | | 67 934.00 |
UX Other trade receivables | 5 569 282.00 | | | 5 569 282.00 |
UZ Social Security, other social security organizations | 25 069.00 | | | 25 069.00 |
VA Doubtful or disputed receivables | 108 679.00 | | | 108 679.00 |
VB VAT | 76 223.00 | | | 76 223.00 |
VC Group and associates | 67 834.00 | | | 67 834.00 |
VG Loans with a maturity of up to one year at origin | 792 950.00 | 792 950.00 | | 792 950.00 |
VJ Loans taken out during the year | 718 760.00 | | | 718 760.00 |
VM Income taxes | 3 056 836.00 | | | 3 056 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 518.00 | 36 518.00 | | 36 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 498.00 | | | 15 498.00 |
VS Prepaid expenses | 32 297.00 | | | 32 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 944 846.00 | 5 800 102.00 | 4 144 744.00 | 9 944 846.00 |
VW VAT | 1 367 842.00 | 1 367 842.00 | | 1 367 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 447 128.00 | 5 447 128.00 | | 5 447 128.00 |
