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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 | 14 937.00 | 12 729.00 | 2 208.00 | 14 937.00 |
AH Goodwill | 869 000.00 | | 869 000.00 | 869 000.00 |
AR Technical installations, industrial equipment and tools | 86 511.00 | 73 457.00 | 13 054.00 | 86 511.00 |
AT Other tangible assets | 114 198.00 | 38 418.00 | 75 780.00 | 114 198.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 1 095 241.00 | 124 604.00 | 970 637.00 | 1 095 241.00 |
BV Advances and down payments on orders | 34 801.00 | | 34 801.00 | 34 801.00 |
BX Customers and related accounts | 996 741.00 | 127 797.00 | 868 944.00 | 996 741.00 |
BZ Other receivables | 468 442.00 | | 468 442.00 | 468 442.00 |
CD Marketable securities | 101 559.00 | | 101 559.00 | 101 559.00 |
CF Cash and cash equivalents | 115 394.00 | | 115 394.00 | 115 394.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 1 721 862.00 | 127 797.00 | 1 594 064.00 | 1 721 862.00 |
CO Grand total (0 to V) | 2 817 103.00 | 252 402.00 | 2 564 701.00 | 2 817 103.00 |
CP Shares due in less than one year | 10 595.00 | | | 10 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 680.00 | 953 680.00 | | 953 680.00 |
DD Legal reserve (1) | 95 368.00 | 95 368.00 | | 95 368.00 |
DG Other reserves | 400 017.00 | 243 135.00 | | 400 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 325.00 | 206 882.00 | | 155 325.00 |
DL TOTAL (I) | 1 604 390.00 | 1 499 065.00 | | 1 604 390.00 |
DP Provisions for Risks | 76 815.00 | 114 315.00 | | 76 815.00 |
DR TOTAL (IV) | 76 815.00 | 114 315.00 | | 76 815.00 |
DU Loans and Debts from Credit Institutions (3) | 19 419.00 | 32 944.00 | | 19 419.00 |
DX Trade payables and related accounts | 317 936.00 | 332 785.00 | | 317 936.00 |
DY Tax and social security liabilities | 362 945.00 | 266 009.00 | | 362 945.00 |
DZ Fixed asset liabilities and related accounts | | 19 396.00 | | |
EA Other liabilities | 183 196.00 | 165 742.00 | | 183 196.00 |
EC TOTAL (IV) | 883 496.00 | 816 876.00 | | 883 496.00 |
EE Grand total (I to V) | 2 564 701.00 | 2 430 256.00 | | 2 564 701.00 |
EG Accrued income and payables due within one year | 873 177.00 | 797 456.00 | | 873 177.00 |
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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 | 1 842 866.00 | | 1 842 866.00 | 1 842 866.00 |
FJ Net sales | 1 842 866.00 | | 1 842 866.00 | 1 842 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 736.00 | |
FQ Other income | | | 9 462.00 | |
FR Total operating income (I) | | | 2 036 063.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 915 805.00 | |
FX Taxes, duties, and similar payments | | | 13 147.00 | |
FY Salaries and Wages | | | 534 840.00 | |
FZ Social Security Contributions | | | 177 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 797.00 | |
GE Other Expenses | | | 12 867.00 | |
GF Total Operating Expenses (II) | | | 1 819 663.00 | |
GG - OPERATING RESULT (I - II) | | | 216 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 440.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 463.00 | | | 10 463.00 |
HA Exceptional income from management transactions | 2 018.00 | | | 2 018.00 |
HD Total exceptional income (VII) | 2 018.00 | | | 2 018.00 |
HE Exceptional expenses on management operations | 1 623.00 | | | 1 623.00 |
HG Exceptional depreciation and provisions | 12 544.00 | | | 12 544.00 |
HH Total exceptional expenses (VIII) | 14 167.00 | | | 14 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 149.00 | | | -12 149.00 |
HK Income tax | 52 853.00 | 76 956.00 | | 52 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 521.00 | 1 903 085.00 | | 2 042 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 196.00 | 1 696 203.00 | | 1 887 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 325.00 | 206 882.00 | | 155 325.00 |
HP References: Equipment leasing | 15 543.00 | 16 053.00 | | 15 543.00 |
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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 | 1 132 107.00 | | 24 309.00 | 1 132 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 595.00 | |
I4 DECREASES Grand Total | | 61 175.00 | 1 095 241.00 | |
IO DECREASES Total including other intangible assets | | 10 465.00 | 883 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 710.00 | 200 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 302.00 | | 5 100.00 | 889 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 209.00 | | 14 209.00 | 237 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 595.00 | | 5 000.00 | 5 595.00 |
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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 | 135 735.00 | 50 044.00 | 61 175.00 | 135 735.00 |
PE DEPRECIATION Total including other intangible assets | 9 328.00 | 13 866.00 | 10 465.00 | 9 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 406.00 | 36 179.00 | 50 710.00 | 126 406.00 |
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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 | 114 315.00 | | 37 500.00 | 114 315.00 |
6T Receivables | 133 345.00 | 127 797.00 | 133 345.00 | 133 345.00 |
6X Other provisions for depreciation | 2 428.00 | | 2 428.00 | 2 428.00 |
7B Total provisions for depreciation | 135 773.00 | 127 797.00 | 135 773.00 | 135 773.00 |
7C Grand total | 250 088.00 | 127 797.00 | 173 273.00 | 250 088.00 |
UE of which provisions and reversals: - Operating | | 127 797.00 | 173 273.00 | |
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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 | 317 936.00 | 317 936.00 | | 317 936.00 |
8C Staff and Related Accounts | 128 118.00 | 128 118.00 | | 128 118.00 |
8D Social Security and Other Social Organizations | 75 864.00 | 75 864.00 | | 75 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 196.00 | 183 196.00 | | 183 196.00 |
UT Other financial assets | 10 595.00 | 10 595.00 | | 10 595.00 |
UX Other trade receivables | 843 731.00 | | | 843 731.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 153 010.00 | | | 153 010.00 |
VB VAT | 55 556.00 | | | 55 556.00 |
VC Group and associates | 256 612.00 | | | 256 612.00 |
VH Loans with a maturity of more than one year at origin | 19 419.00 | 9 100.00 | 10 319.00 | 19 419.00 |
VK Loans repaid during the year | 9 810.00 | | | 9 810.00 |
VM Income taxes | 56 477.00 | | | 56 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 568.00 | 13 568.00 | | 13 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 597.00 | | | 97 597.00 |
VS Prepaid expenses | 4 924.00 | | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 702.00 | 1 480 702.00 | | 1 480 702.00 |
VW VAT | 145 395.00 | 145 395.00 | | 145 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 496.00 | 873 177.00 | 10 319.00 | 883 496.00 |
