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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 | 22 597.00 | 18 703.00 | 3 894.00 | 22 597.00 |
AH Goodwill | 739 375.00 | 645.00 | 738 730.00 | 739 375.00 |
AP Buildings | 220 563.00 | 119 201.00 | 101 362.00 | 220 563.00 |
AT Other tangible assets | 485 861.00 | 332 697.00 | 153 164.00 | 485 861.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BF Loans | 76 825.00 | | 76 825.00 | 76 825.00 |
BH Other financial assets | 10 932.00 | | 10 932.00 | 10 932.00 |
BJ TOTAL (I) | 3 284 403.00 | 471 245.00 | 2 813 158.00 | 3 284 403.00 |
BP Services in progress | 289 134.00 | | 289 134.00 | 289 134.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 2 123 934.00 | 141 284.00 | 1 982 650.00 | 2 123 934.00 |
BZ Other receivables | 170 002.00 | | 170 002.00 | 170 002.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 140 595.00 | | 140 595.00 | 140 595.00 |
CH Prepaid expenses | 82 977.00 | | 82 977.00 | 82 977.00 |
CJ TOTAL (II) | 2 907 182.00 | 141 284.00 | 2 765 899.00 | 2 907 182.00 |
CO Grand total (0 to V) | 6 191 585.00 | 612 529.00 | 5 579 056.00 | 6 191 585.00 |
CU Other investments | 1 727 854.00 | | 1 727 854.00 | 1 727 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 460.00 | | | 1 043 460.00 |
DB Share, merger, contribution premiums, etc. | 20 737.00 | | | 20 737.00 |
DD Legal reserve (1) | 104 346.00 | | | 104 346.00 |
DE Statutory or contractual reserves | 966 404.00 | | | 966 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 441.00 | | | 611 441.00 |
DL TOTAL (I) | 2 746 387.00 | | | 2 746 387.00 |
DU Loans and Debts from Credit Institutions (3) | 444 728.00 | | | 444 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 455.00 | | | 390 455.00 |
DX Trade payables and related accounts | 674 863.00 | | | 674 863.00 |
DY Tax and social security liabilities | 1 200 955.00 | | | 1 200 955.00 |
EA Other liabilities | 121 669.00 | | | 121 669.00 |
EC TOTAL (IV) | 2 832 669.00 | | | 2 832 669.00 |
EE Grand total (I to V) | 5 579 056.00 | | | 5 579 056.00 |
EG Accrued income and payables due within one year | 2 537 192.00 | | | 2 537 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 059.00 | | | 2 059.00 |
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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 | 6 873 609.00 | 12 900.00 | 6 886 509.00 | 6 873 609.00 |
FJ Net sales | 6 873 609.00 | 12 900.00 | 6 886 509.00 | 6 873 609.00 |
FM Inventory production | | | -1 565.00 | |
FO Operating subsidies | | | 4 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 205.00 | |
FQ Other income | | | 5 073.00 | |
FR Total operating income (I) | | | 7 034 088.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 1 811 776.00 | |
FX Taxes, duties, and similar payments | | | 169 657.00 | |
FY Salaries and Wages | | | 2 802 886.00 | |
FZ Social Security Contributions | | | 1 146 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 090.00 | |
GE Other Expenses | | | 86 684.00 | |
GF Total Operating Expenses (II) | | | 6 133 772.00 | |
GG - OPERATING RESULT (I - II) | | | 900 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 639.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GP Total financial income (V) | | | 36 890.00 | |
GR Interest and similar expenses | | | 10 723.00 | |
GU Total financial expenses (VI) | | | 10 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 232.00 | | | 8 232.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 467.00 | | | -2 467.00 |
HJ Employee participation in company results | 88 708.00 | | | 88 708.00 |
HK Income tax | 223 868.00 | | | 223 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 071 312.00 | | | 7 071 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459 871.00 | | | 6 459 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 441.00 | | | 611 441.00 |
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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 | 3 266 317.00 | | 29 592.00 | 3 266 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816 007.00 | |
I4 DECREASES Grand Total | | 11 510.00 | 3 284 399.00 | |
IO DECREASES Total including other intangible assets | | | 761 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 510.00 | 706 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 295.00 | | 3 677.00 | 758 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 401.00 | | 13 529.00 | 704 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 620.00 | | 12 387.00 | 1 803 620.00 |
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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 | 416 867.00 | 65 886.00 | 11 510.00 | 416 867.00 |
PE DEPRECIATION Total including other intangible assets | 14 015.00 | 5 332.00 | | 14 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 852.00 | 60 554.00 | 11 510.00 | 402 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 167.00 | 50 090.00 | 130 973.00 | 222 167.00 |
7B Total provisions for depreciation | 222 167.00 | 50 090.00 | 130 973.00 | 222 167.00 |
7C Grand total | 222 167.00 | 50 090.00 | 130 973.00 | 222 167.00 |
UE of which provisions and reversals: - Operating | | 50 090.00 | 130 973.00 | |
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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 | 674 863.00 | 674 863.00 | | 674 863.00 |
8C Staff and Related Accounts | 401 135.00 | 401 135.00 | | 401 135.00 |
8D Social Security and Other Social Organizations | 316 105.00 | 316 105.00 | | 316 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 669.00 | 121 669.00 | | 121 669.00 |
UP Loans | 76 825.00 | | | 76 825.00 |
UT Other financial assets | 10 932.00 | | | 10 932.00 |
UX Other trade receivables | 2 123 934.00 | | | 2 123 934.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 1 981.00 | | | 1 981.00 |
VB VAT | 39 940.00 | | | 39 940.00 |
VH Loans with a maturity of more than one year at origin | 444 728.00 | 149 251.00 | 293 013.00 | 444 728.00 |
VI Group and Associates | 390 455.00 | 390 455.00 | | 390 455.00 |
VM Income taxes | 109 398.00 | | | 109 398.00 |
VN Other taxes, similar payments | 12 277.00 | | | 12 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 357.00 | 48 357.00 | | 48 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 252.00 | | | 6 252.00 |
VS Prepaid expenses | 82 977.00 | | | 82 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 670.00 | 2 376 913.00 | 87 757.00 | 2 464 670.00 |
VW VAT | 435 357.00 | 435 357.00 | | 435 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 669.00 | 2 537 192.00 | 293 013.00 | 2 832 669.00 |
