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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 | 594 796.00 | 189 231.00 | 405 565.00 | 594 796.00 |
AH Goodwill | 3 775 563.00 | 189 461.00 | 3 586 102.00 | 3 775 563.00 |
AR Technical installations, industrial equipment and tools | 2 695.00 | 2 644.00 | 50.00 | 2 695.00 |
AT Other tangible assets | 274 376.00 | 195 057.00 | 79 319.00 | 274 376.00 |
AV Fixed assets in progress | 37 406.00 | | 37 406.00 | 37 406.00 |
BH Other financial assets | 33 277.00 | | 33 277.00 | 33 277.00 |
BJ TOTAL (I) | 4 718 113.00 | 576 393.00 | 4 141 719.00 | 4 718 113.00 |
BX Customers and related accounts | 2 653 693.00 | 180 959.00 | 2 472 735.00 | 2 653 693.00 |
BZ Other receivables | 866 481.00 | | 866 481.00 | 866 481.00 |
CF Cash and cash equivalents | 1 888 809.00 | | 1 888 809.00 | 1 888 809.00 |
CH Prepaid expenses | 1 621 875.00 | | 1 621 875.00 | 1 621 875.00 |
CJ TOTAL (II) | 7 030 859.00 | 180 959.00 | 6 849 901.00 | 7 030 859.00 |
CO Grand total (0 to V) | 11 748 972.00 | 757 352.00 | 10 991 620.00 | 11 748 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | 1 096 208.00 | 726 862.00 | | 1 096 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 844.00 | 873 346.00 | | 535 844.00 |
DL TOTAL (I) | 1 824 138.00 | 1 792 293.00 | | 1 824 138.00 |
DP Provisions for Risks | 15 080.00 | 23 934.00 | | 15 080.00 |
DR TOTAL (IV) | 15 080.00 | 23 934.00 | | 15 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 298 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 930 807.00 | 183 087.00 | | 930 807.00 |
DW Advances and down payments received on current orders | 509 767.00 | 655 133.00 | | 509 767.00 |
DX Trade payables and related accounts | 3 637 484.00 | 3 465 628.00 | | 3 637 484.00 |
DY Tax and social security liabilities | 960 564.00 | 838 598.00 | | 960 564.00 |
EA Other liabilities | 27 136.00 | 19 042.00 | | 27 136.00 |
EB Prepaid income (2) | 3 086 643.00 | 2 224 563.00 | | 3 086 643.00 |
EC TOTAL (IV) | 9 152 402.00 | 8 684 492.00 | | 9 152 402.00 |
EE Grand total (I to V) | 10 991 620.00 | 10 500 720.00 | | 10 991 620.00 |
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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 | 9 773 633.00 | | 9 773 633.00 | 9 773 633.00 |
FJ Net sales | 9 773 633.00 | | 9 773 633.00 | 9 773 633.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 61 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 106 034.00 | |
FR Total operating income (I) | | | 9 941 192.00 | |
FW Other purchases and external expenses | | | 6 872 977.00 | |
FX Taxes, duties, and similar payments | | | 87 109.00 | |
FY Salaries and Wages | | | 991 248.00 | |
FZ Social Security Contributions | | | 467 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 636.00 | |
GE Other Expenses | | | 184 725.00 | |
GF Total Operating Expenses (II) | | | 8 731 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 199.00 | |
GU Total financial expenses (VI) | | | 41 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 25 000.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 8 854.00 | 17 500.00 | | 8 854.00 |
HD Total exceptional income (VII) | 8 874.00 | 42 500.00 | | 8 874.00 |
HE Exceptional expenses on management operations | 141 160.00 | 192 250.00 | | 141 160.00 |
HF Exceptional expenses on capital transactions | 1 429.00 | | | 1 429.00 |
HG Exceptional depreciation and provisions | 189 461.00 | 23 934.00 | | 189 461.00 |
HH Total exceptional expenses (VIII) | 332 050.00 | 216 185.00 | | 332 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 176.00 | -173 685.00 | | -323 176.00 |
HK Income tax | 309 569.00 | 408 163.00 | | 309 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 950 066.00 | 10 880 720.00 | | 9 950 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 414 222.00 | 10 007 374.00 | | 9 414 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 844.00 | 873 346.00 | | 535 844.00 |
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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 | 4 561 142.00 | | 215 088.00 | 4 561 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 717.00 | 33 277.00 | |
I4 DECREASES Grand Total | | 58 117.00 | 4 718 113.00 | |
IO DECREASES Total including other intangible assets | | 51 400.00 | 4 370 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 290 628.00 | | 131 131.00 | 4 290 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 169.00 | | 77 308.00 | 237 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 345.00 | | 6 649.00 | 33 345.00 |
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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 | 280 571.00 | 106 361.00 | | 280 571.00 |
PE DEPRECIATION Total including other intangible assets | 102 739.00 | 86 492.00 | | 102 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 832.00 | 19 870.00 | | 177 832.00 |
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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 | 23 934.00 | | 8 854.00 | 23 934.00 |
6A on fixed assets – intangible | | 189 461.00 | | |
6T Receivables | 159 323.00 | 21 636.00 | | 159 323.00 |
7B Total provisions for depreciation | 159 323.00 | 211 097.00 | | 159 323.00 |
7C Grand total | 183 257.00 | 211 097.00 | 8 854.00 | 183 257.00 |
UE of which provisions and reversals: - Operating | | 21 636.00 | | |
UJ - Exceptional | | 189 461.00 | 8 854.00 | |
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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 | 930 807.00 | 930 807.00 | | 930 807.00 |
8B Suppliers and Related Accounts | 3 637 484.00 | 3 637 484.00 | | 3 637 484.00 |
8C Staff and Related Accounts | 138 161.00 | 138 161.00 | | 138 161.00 |
8D Social Security and Other Social Organizations | 190 156.00 | 190 156.00 | | 190 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 136.00 | 27 136.00 | | 27 136.00 |
8L Deferred income | 3 086 643.00 | 3 086 643.00 | | 3 086 643.00 |
UT Other financial assets | 33 277.00 | 6 649.00 | | 33 277.00 |
UX Other trade receivables | 2 420 621.00 | | | 2 420 621.00 |
UY Staff and related accounts | 889.00 | | | 889.00 |
UZ Social Security, other social security organizations | 2 114.00 | | | 2 114.00 |
VA Doubtful or disputed receivables | 233 072.00 | | | 233 072.00 |
VB VAT | 607 475.00 | | | 607 475.00 |
VC Group and associates | 105 221.00 | | | 105 221.00 |
VK Loans repaid during the year | 1 282 397.00 | | | 1 282 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 783.00 | | | 150 783.00 |
VS Prepaid expenses | 1 621 875.00 | | | 1 621 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175 326.00 | 4 936 388.00 | 238 938.00 | 5 175 326.00 |
VW VAT | 625 480.00 | 625 480.00 | | 625 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 642 635.00 | 8 642 635.00 | | 8 642 635.00 |
