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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 | 183 849.00 | 183 294.00 | 555.00 | 183 849.00 |
AH Goodwill | 4 613 451.00 | 3 326 486.00 | 1 286 965.00 | 4 613 451.00 |
AT Other tangible assets | 527 193.00 | 255 856.00 | 271 338.00 | 527 193.00 |
BH Other financial assets | 62 353.00 | | 62 353.00 | 62 353.00 |
BJ TOTAL (I) | 6 214 552.00 | 3 783 719.00 | 2 430 834.00 | 6 214 552.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 2 781 449.00 | 18 005.00 | 2 763 444.00 | 2 781 449.00 |
BZ Other receivables | 594 973.00 | 70 304.00 | 524 670.00 | 594 973.00 |
CD Marketable securities | 4 000 561.00 | 421.00 | 4 000 139.00 | 4 000 561.00 |
CF Cash and cash equivalents | 102 309.00 | | 102 309.00 | 102 309.00 |
CH Prepaid expenses | 127 807.00 | | 127 807.00 | 127 807.00 |
CJ TOTAL (II) | 7 608 855.00 | 88 730.00 | 7 520 124.00 | 7 608 855.00 |
CO Grand total (0 to V) | 13 823 407.00 | 3 872 449.00 | 9 950 958.00 | 13 823 407.00 |
CU Other investments | 827 707.00 | 18 083.00 | 809 623.00 | 827 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 084.00 | 2 420 084.00 | | 2 420 084.00 |
DB Share, merger, contribution premiums, etc. | 32 374.00 | 211 726.00 | | 32 374.00 |
DD Legal reserve (1) | 242 008.00 | 242 008.00 | | 242 008.00 |
DE Statutory or contractual reserves | | 1 359 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 243.00 | 1 260 781.00 | | 1 201 243.00 |
DL TOTAL (I) | 3 895 709.00 | 5 494 467.00 | | 3 895 709.00 |
DP Provisions for Risks | 35 300.00 | | | 35 300.00 |
DR TOTAL (IV) | 35 300.00 | | | 35 300.00 |
DU Loans and Debts from Credit Institutions (3) | 100 870.00 | 301 244.00 | | 100 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 1 000.00 | | 3 375.00 |
DW Advances and down payments received on current orders | 1 143 501.00 | 1 228 540.00 | | 1 143 501.00 |
DX Trade payables and related accounts | 1 769 796.00 | 1 399 991.00 | | 1 769 796.00 |
DY Tax and social security liabilities | 2 958 528.00 | 2 762 863.00 | | 2 958 528.00 |
EA Other liabilities | 43 878.00 | 62 174.00 | | 43 878.00 |
EC TOTAL (IV) | 6 019 949.00 | 5 755 812.00 | | 6 019 949.00 |
EE Grand total (I to V) | 9 950 958.00 | 11 250 278.00 | | 9 950 958.00 |
EG Accrued income and payables due within one year | 6 019 949.00 | 5 755 812.00 | | 6 019 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 870.00 | 301 244.00 | | 100 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6 292.00 | | -6 292.00 | -6 292.00 |
FG Production sold - services | 3 926 041.00 | | 3 926 041.00 | 3 926 041.00 |
FJ Net sales | 3 919 749.00 | | 3 919 749.00 | 3 919 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 930.00 | |
FQ Other income | | | 101 993.00 | |
FR Total operating income (I) | | | 4 056 672.00 | |
FW Other purchases and external expenses | | | 940 979.00 | |
FX Taxes, duties, and similar payments | | | 87 520.00 | |
FY Salaries and Wages | | | 1 852 884.00 | |
FZ Social Security Contributions | | | 755 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 784.00 | |
GB Operating Expenses - Provisions | | | 249 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 300.00 | |
GE Other Expenses | | | 7 102.00 | |
GF Total Operating Expenses (II) | | | 4 008 748.00 | |
GG - OPERATING RESULT (I - II) | | | 47 924.00 | |
GH Attributed profit or transferred loss (III) | | | 1 638 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 99 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GN Positive exchange differences | | | 17 901.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 125 206.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 930.00 | 28 211.00 | | 34 930.00 |
A2 TOTAL ASSETS | 69 116.00 | 109 809.00 | | 69 116.00 |
HB Exceptional income from capital transactions | 8 150.00 | 9 746.00 | | 8 150.00 |
HD Total exceptional income (VII) | 8 150.00 | 9 746.00 | | 8 150.00 |
HE Exceptional expenses on management operations | 5 596.00 | 2 351.00 | | 5 596.00 |
HF Exceptional expenses on capital transactions | | 2 618.00 | | |
HH Total exceptional expenses (VIII) | 5 596.00 | 4 969.00 | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 554.00 | 4 776.00 | | 2 554.00 |
HK Income tax | 612 328.00 | 720 142.00 | | 612 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 192.00 | 6 255 470.00 | | 5 828 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 950.00 | 4 994 689.00 | | 4 626 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 243.00 | 1 260 781.00 | | 1 201 243.00 |
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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 | 6 194 296.00 | | 102 700.00 | 6 194 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 059.00 | |
I4 DECREASES Grand Total | | 82 444.00 | 6 214 552.00 | |
IO DECREASES Total including other intangible assets | | 7 201.00 | 4 797 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 243.00 | 527 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 794 992.00 | | 9 509.00 | 4 794 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 407.00 | | 73 029.00 | 529 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 897.00 | | 20 163.00 | 869 897.00 |
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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 | 445 810.00 | 75 784.00 | 82 444.00 | 445 810.00 |
PE DEPRECIATION Total including other intangible assets | 181 541.00 | 8 954.00 | 7 201.00 | 181 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 269.00 | 66 830.00 | 75 243.00 | 264 269.00 |
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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 | | 35 300.00 | | |
6A on fixed assets – intangible | 3 077 235.00 | 249 251.00 | | 3 077 235.00 |
6T Receivables | 13 914.00 | 4 091.00 | | 13 914.00 |
6X Other provisions for depreciation | 70 825.00 | | 100.00 | 70 825.00 |
7B Total provisions for depreciation | 3 180 057.00 | 253 342.00 | 100.00 | 3 180 057.00 |
7C Grand total | 3 180 057.00 | 288 642.00 | 100.00 | 3 180 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 288 642.00 | | |
UG - Financial | | | 100.00 | |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8B Suppliers and Related Accounts | 1 769 796.00 | 1 769 796.00 | | 1 769 796.00 |
8C Staff and Related Accounts | 360 160.00 | 360 160.00 | | 360 160.00 |
8D Social Security and Other Social Organizations | 272 810.00 | 272 810.00 | | 272 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 878.00 | 43 878.00 | | 43 878.00 |
UT Other financial assets | 62 353.00 | | | 62 353.00 |
UX Other trade receivables | 2 763 444.00 | | | 2 763 444.00 |
UY Staff and related accounts | 11 688.00 | | | 11 688.00 |
UZ Social Security, other social security organizations | 20 260.00 | | | 20 260.00 |
VA Doubtful or disputed receivables | 18 005.00 | | | 18 005.00 |
VB VAT | 28 090.00 | | | 28 090.00 |
VG Loans with a maturity of up to one year at origin | 100 870.00 | 100 870.00 | | 100 870.00 |
VM Income taxes | 227 690.00 | | | 227 690.00 |
VP Miscellaneous | 33 501.00 | | | 33 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318 850.00 | 2 318 850.00 | | 2 318 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 744.00 | | | 273 744.00 |
VS Prepaid expenses | 127 807.00 | | | 127 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 582.00 | 3 504 229.00 | 62 353.00 | 3 566 582.00 |
VW VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 876 448.00 | 4 876 448.00 | | 4 876 448.00 |
