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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 | 133 629.00 | 127 311.00 | 6 318.00 | 133 629.00 |
AH Goodwill | 3 639 687.00 | | 3 639 687.00 | 3 639 687.00 |
AT Other tangible assets | 1 372 835.00 | 1 061 701.00 | 311 133.00 | 1 372 835.00 |
BD Other fixed assets | 20 415.00 | | 20 415.00 | 20 415.00 |
BH Other financial assets | 23 136.00 | | 23 136.00 | 23 136.00 |
BJ TOTAL (I) | 6 141 644.00 | 1 189 012.00 | 4 952 631.00 | 6 141 644.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 4 506 369.00 | 483 747.00 | 4 022 621.00 | 4 506 369.00 |
BZ Other receivables | 431 501.00 | | 431 501.00 | 431 501.00 |
CF Cash and cash equivalents | 659 423.00 | | 659 423.00 | 659 423.00 |
CH Prepaid expenses | 91 320.00 | | 91 320.00 | 91 320.00 |
CJ TOTAL (II) | 5 691 253.00 | 483 747.00 | 5 207 505.00 | 5 691 253.00 |
CO Grand total (0 to V) | 11 832 897.00 | 1 672 760.00 | 10 160 137.00 | 11 832 897.00 |
CU Other investments | 951 941.00 | | 951 941.00 | 951 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 195 947.00 | 195 947.00 | | 195 947.00 |
DD Legal reserve (1) | 320 000.00 | 300 000.00 | | 320 000.00 |
DG Other reserves | 1 514 550.00 | 1 534 670.00 | | 1 514 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 653.00 | 539 855.00 | | 602 653.00 |
DL TOTAL (I) | 5 833 151.00 | 5 770 474.00 | | 5 833 151.00 |
DP Provisions for Risks | 5 000.00 | 35 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 35 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 531 567.00 | 619 970.00 | | 531 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 162.00 | 65 522.00 | | 59 162.00 |
DW Advances and down payments received on current orders | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 560 088.00 | 668 819.00 | | 560 088.00 |
DY Tax and social security liabilities | 1 913 156.00 | 1 803 679.00 | | 1 913 156.00 |
EA Other liabilities | 99 102.00 | 103 202.00 | | 99 102.00 |
EB Prepaid income (2) | 1 033 909.00 | 889 025.00 | | 1 033 909.00 |
EC TOTAL (IV) | 4 321 986.00 | 4 150 219.00 | | 4 321 986.00 |
EE Grand total (I to V) | 10 160 137.00 | 9 955 693.00 | | 10 160 137.00 |
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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 | 9 137 951.00 | | 9 137 951.00 | 9 137 951.00 |
FJ Net sales | 9 137 951.00 | | 9 137 951.00 | 9 137 951.00 |
FO Operating subsidies | | | 15 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 903.00 | |
FQ Other income | | | 13 277.00 | |
FR Total operating income (I) | | | 9 352 289.00 | |
FW Other purchases and external expenses | | | 3 279 442.00 | |
FX Taxes, duties, and similar payments | | | 216 983.00 | |
FY Salaries and Wages | | | 3 678 559.00 | |
FZ Social Security Contributions | | | 1 407 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 511.00 | |
GF Total Operating Expenses (II) | | | 8 943 401.00 | |
GG - OPERATING RESULT (I - II) | | | 408 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 134.00 | |
GL Other interest and similar income | | | 3 729.00 | |
GP Total financial income (V) | | | 262 864.00 | |
GR Interest and similar expenses | | | 6 891.00 | |
GU Total financial expenses (VI) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 278.00 | | | 18 278.00 |
HB Exceptional income from capital transactions | 6 800.00 | 10 800.00 | | 6 800.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 45 078.00 | 10 800.00 | | 45 078.00 |
HE Exceptional expenses on management operations | 12 765.00 | 3 080.00 | | 12 765.00 |
HF Exceptional expenses on capital transactions | 7 818.00 | 3 172.00 | | 7 818.00 |
HH Total exceptional expenses (VIII) | 20 583.00 | 6 252.00 | | 20 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 494.00 | 4 547.00 | | 24 494.00 |
HJ Employee participation in company results | | 56 581.00 | | |
HK Income tax | 86 702.00 | 230 810.00 | | 86 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 231.00 | 9 262 243.00 | | 9 660 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057 578.00 | 8 722 387.00 | | 9 057 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 653.00 | 539 855.00 | | 602 653.00 |
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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 | 6 290 113.00 | | 48 630.00 | 6 290 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 995 493.00 | |
I4 DECREASES Grand Total | | 197 098.00 | 6 141 645.00 | |
IO DECREASES Total including other intangible assets | | 34 328.00 | 3 773 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 971.00 | 1 372 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 801 614.00 | | 6 030.00 | 3 801 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 206.00 | | 42 600.00 | 1 486 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 293.00 | | | 1 002 293.00 |
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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 | 1 214 541.00 | 163 751.00 | 189 280.00 | 1 214 541.00 |
PE DEPRECIATION Total including other intangible assets | 158 026.00 | 3 215.00 | 33 930.00 | 158 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 516.00 | 160 536.00 | 155 351.00 | 1 056 516.00 |
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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 | 35 000.00 | | 30 000.00 | 35 000.00 |
6T Receivables | 458 909.00 | 150 891.00 | 126 053.00 | 458 909.00 |
7B Total provisions for depreciation | 458 909.00 | 150 891.00 | 126 053.00 | 458 909.00 |
7C Grand total | 493 909.00 | 150 891.00 | 156 053.00 | 493 909.00 |
UE of which provisions and reversals: - Operating | | 150 891.00 | 136 053.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 560 088.00 | 560 088.00 | | 560 088.00 |
8C Staff and Related Accounts | 456 312.00 | 456 312.00 | | 456 312.00 |
8D Social Security and Other Social Organizations | 342 479.00 | 342 479.00 | | 342 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 102.00 | 99 102.00 | | 99 102.00 |
8L Deferred income | 1 033 909.00 | 1 033 909.00 | | 1 033 909.00 |
UT Other financial assets | 23 136.00 | 7 900.00 | | 23 136.00 |
UX Other trade receivables | 4 237 673.00 | | | 4 237 673.00 |
UY Staff and related accounts | 22 814.00 | | | 22 814.00 |
UZ Social Security, other social security organizations | 9 728.00 | | | 9 728.00 |
VA Doubtful or disputed receivables | 268 696.00 | | | 268 696.00 |
VB VAT | 93 908.00 | | | 93 908.00 |
VC Group and associates | 15 505.00 | | | 15 505.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 530 140.00 | 184 786.00 | 345 354.00 | 530 140.00 |
VI Group and Associates | 59 162.00 | 59 162.00 | | 59 162.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 188 113.00 | | | 188 113.00 |
VM Income taxes | 188 706.00 | | | 188 706.00 |
VP Miscellaneous | 91 198.00 | | | 91 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 650.00 | 95 650.00 | | 95 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 643.00 | | | 9 643.00 |
VS Prepaid expenses | 91 321.00 | | | 91 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052 328.00 | 5 037 092.00 | 15 236.00 | 5 052 328.00 |
VW VAT | 1 018 716.00 | 1 018 716.00 | | 1 018 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 986.00 | 3 851 633.00 | 345 354.00 | 4 196 986.00 |
