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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AH Goodwill | 2 866 042.00 | 1 478 755.00 | 1 387 286.00 | 2 866 042.00 |
AJ Other Intangible Assets | 22 777.00 | 21 448.00 | 1 329.00 | 22 777.00 |
AP Buildings | 259 358.00 | 215 141.00 | 44 217.00 | 259 358.00 |
AT Other tangible assets | 588 359.00 | 380 581.00 | 207 778.00 | 588 359.00 |
AX Advances and down payments | 6 703.00 | | 6 703.00 | 6 703.00 |
BH Other financial assets | 199 388.00 | | 199 388.00 | 199 388.00 |
BJ TOTAL (I) | 4 055 851.00 | 2 095 925.00 | 1 959 926.00 | 4 055 851.00 |
BV Advances and down payments on orders | 55 592.00 | | 55 592.00 | 55 592.00 |
BX Customers and related accounts | 11 574 613.00 | 555 877.00 | 11 018 736.00 | 11 574 613.00 |
BZ Other receivables | 6 589 440.00 | | 6 589 440.00 | 6 589 440.00 |
CF Cash and cash equivalents | 703 727.00 | | 703 727.00 | 703 727.00 |
CH Prepaid expenses | 149 559.00 | | 149 559.00 | 149 559.00 |
CJ TOTAL (II) | 19 072 932.00 | 555 877.00 | 18 517 055.00 | 19 072 932.00 |
CO Grand total (0 to V) | 23 128 783.00 | 2 651 803.00 | 20 476 980.00 | 23 128 783.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 600.00 | 763 600.00 | | 763 600.00 |
DD Legal reserve (1) | 76 360.00 | 76 360.00 | | 76 360.00 |
DH Retained earnings | 2 909 950.00 | 2 455 353.00 | | 2 909 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 658.00 | 454 597.00 | | 468 658.00 |
DL TOTAL (I) | 4 218 568.00 | 3 749 910.00 | | 4 218 568.00 |
DP Provisions for Risks | 44 485.00 | 42 485.00 | | 44 485.00 |
DR TOTAL (IV) | 44 485.00 | 42 485.00 | | 44 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 456.00 | 11 456.00 | | 11 456.00 |
DW Advances and down payments received on current orders | 272 276.00 | | | 272 276.00 |
DX Trade payables and related accounts | 1 376 501.00 | 724 324.00 | | 1 376 501.00 |
DY Tax and social security liabilities | 611 981.00 | 702 043.00 | | 611 981.00 |
EA Other liabilities | 388 828.00 | 239 502.00 | | 388 828.00 |
EB Prepaid income (2) | 13 552 885.00 | 11 843 693.00 | | 13 552 885.00 |
EC TOTAL (IV) | 16 213 927.00 | 13 521 018.00 | | 16 213 927.00 |
EE Grand total (I to V) | 20 476 980.00 | 17 313 413.00 | | 20 476 980.00 |
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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 | 7 334 624.00 | | 7 334 624.00 | 7 334 624.00 |
FJ Net sales | 7 334 624.00 | | 7 334 624.00 | 7 334 624.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 663.00 | |
FQ Other income | | | 46 501.00 | |
FR Total operating income (I) | | | 7 517 789.00 | |
FW Other purchases and external expenses | | | 2 638 022.00 | |
FX Taxes, duties, and similar payments | | | 543 009.00 | |
FY Salaries and Wages | | | 2 274 316.00 | |
FZ Social Security Contributions | | | 850 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 265 976.00 | |
GF Total Operating Expenses (II) | | | 6 809 986.00 | |
GG - OPERATING RESULT (I - II) | | | 707 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 756.00 | |
GP Total financial income (V) | | | 94 756.00 | |
GR Interest and similar expenses | | | 109 736.00 | |
GU Total financial expenses (VI) | | | 109 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 105.00 | | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | | | 2 105.00 |
HE Exceptional expenses on management operations | 178.00 | 6 744.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 3 981.00 | 29 299.00 | | 3 981.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | 36 043.00 | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | -36 043.00 | | -2 054.00 |
HJ Employee participation in company results | 45 874.00 | 83 050.00 | | 45 874.00 |
HK Income tax | 176 237.00 | 250 205.00 | | 176 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 614 650.00 | 7 339 250.00 | | 7 614 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145 992.00 | 6 884 652.00 | | 7 145 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 658.00 | 454 598.00 | | 468 658.00 |
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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 | 4 121 673.00 | | 88 373.00 | 4 121 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 845.00 | 236 388.00 | |
I4 DECREASES Grand Total | 14 447.00 | 139 748.00 | 4 055 851.00 | 14 447.00 |
IO DECREASES Total including other intangible assets | | | 2 965 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 447.00 | 128 903.00 | 854 420.00 | 14 447.00 |
KD ACQUISITIONS Total including other intangible assets | 2 965 043.00 | | | 2 965 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 977.00 | | 78 793.00 | 918 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 654.00 | | 9 579.00 | 237 654.00 |
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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 | 2 054 812.00 | 58 365.00 | 123 966.00 | 2 054 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 391 889.00 | 1 600.00 | | 1 391 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 923.00 | 56 765.00 | 123 966.00 | 662 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 485.00 | 8 000.00 | 6 000.00 | 42 485.00 |
6A on fixed assets – intangible | 106 714.00 | | | 106 714.00 |
6T Receivables | 495 347.00 | 171 256.00 | 110 727.00 | 495 347.00 |
7B Total provisions for depreciation | 602 062.00 | 171 256.00 | 110 727.00 | 602 062.00 |
7C Grand total | 644 547.00 | 179 256.00 | 116 727.00 | 644 547.00 |
UE of which provisions and reversals: - Operating | | 179 256.00 | 116 727.00 | |
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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 | 11 456.00 | 11 456.00 | | 11 456.00 |
8B Suppliers and Related Accounts | 1 376 501.00 | 1 376 501.00 | | 1 376 501.00 |
8C Staff and Related Accounts | 220 051.00 | 220 051.00 | | 220 051.00 |
8D Social Security and Other Social Organizations | 151 143.00 | 151 143.00 | | 151 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 899.00 | 22 899.00 | | 22 899.00 |
8L Deferred income | 13 552 885.00 | 13 552 885.00 | | 13 552 885.00 |
UT Other financial assets | 199 388.00 | | | 199 388.00 |
UX Other trade receivables | 11 008 883.00 | | | 11 008 883.00 |
UY Staff and related accounts | 12 858.00 | | | 12 858.00 |
UZ Social Security, other social security organizations | 8 001.00 | | | 8 001.00 |
VA Doubtful or disputed receivables | 565 730.00 | | | 565 730.00 |
VB VAT | 119 933.00 | | | 119 933.00 |
VC Group and associates | 6 028 675.00 | | | 6 028 675.00 |
VI Group and Associates | 365 929.00 | 365 929.00 | | 365 929.00 |
VP Miscellaneous | 64 344.00 | | | 64 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 440.00 | 228 440.00 | | 228 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 628.00 | | | 355 628.00 |
VS Prepaid expenses | 149 559.00 | | | 149 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 513 000.00 | 18 313 613.00 | 199 388.00 | 18 513 000.00 |
VW VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 941 651.00 | 15 941 651.00 | | 15 941 651.00 |
