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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 | 56 160.00 | 56 160.00 | | 56 160.00 |
AH Goodwill | 2 400 379.00 | | 2 400 379.00 | 2 400 379.00 |
AJ Other Intangible Assets | 39 177.00 | | 39 177.00 | 39 177.00 |
AR Technical installations, industrial equipment and tools | 2 923.00 | 2 923.00 | | 2 923.00 |
AT Other tangible assets | 1 308 659.00 | 1 010 916.00 | 297 743.00 | 1 308 659.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 83 799.00 | | 83 799.00 | 83 799.00 |
BJ TOTAL (I) | 4 319 066.00 | 1 069 999.00 | 3 249 067.00 | 4 319 066.00 |
BL Raw materials, supplies | 5 707.00 | | 5 707.00 | 5 707.00 |
BV Advances and down payments on orders | 15 764.00 | | 15 764.00 | 15 764.00 |
BX Customers and related accounts | 4 747 767.00 | 549 456.00 | 4 198 312.00 | 4 747 767.00 |
BZ Other receivables | 1 177 061.00 | | 1 177 061.00 | 1 177 061.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 514 647.00 | | 514 647.00 | 514 647.00 |
CH Prepaid expenses | 151 956.00 | | 151 956.00 | 151 956.00 |
CJ TOTAL (II) | 6 642 902.00 | 549 456.00 | 6 093 447.00 | 6 642 902.00 |
CO Grand total (0 to V) | 10 961 969.00 | 1 619 455.00 | 9 342 514.00 | 10 961 969.00 |
CP Shares due in less than one year | 6 705.00 | | | 6 705.00 |
CR Shares due in more than one year | 484 024.00 | | | 484 024.00 |
CU Other investments | 424 469.00 | | 424 469.00 | 424 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 76 925.00 | 76 925.00 | | 76 925.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 2 501 773.00 | 2 249 029.00 | | 2 501 773.00 |
DH Retained earnings | 487.00 | 487.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 426.00 | 252 745.00 | | 355 426.00 |
DL TOTAL (I) | 5 244 612.00 | 4 889 186.00 | | 5 244 612.00 |
DU Loans and Debts from Credit Institutions (3) | 371 282.00 | 25 045.00 | | 371 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 514.00 | 101 819.00 | | 162 514.00 |
DX Trade payables and related accounts | 621 881.00 | 571 420.00 | | 621 881.00 |
DY Tax and social security liabilities | 1 697 479.00 | 1 630 023.00 | | 1 697 479.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 126 267.00 | 44 699.00 | | 126 267.00 |
EB Prepaid income (2) | 1 118 429.00 | 904 475.00 | | 1 118 429.00 |
EC TOTAL (IV) | 4 097 902.00 | 3 277 530.00 | | 4 097 902.00 |
EE Grand total (I to V) | 9 342 514.00 | 8 166 716.00 | | 9 342 514.00 |
EG Accrued income and payables due within one year | 3 735 709.00 | 3 277 530.00 | | 3 735 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 284.00 | | |
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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 | 9 120 075.00 | 5 272.00 | 9 125 347.00 | 9 120 075.00 |
FJ Net sales | 9 120 075.00 | 5 272.00 | 9 125 347.00 | 9 120 075.00 |
FO Operating subsidies | | | 8 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 080.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 9 499 762.00 | |
FU Purchases of raw materials and other supplies | | | 48 888.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 3 953 528.00 | |
FX Taxes, duties, and similar payments | | | 221 786.00 | |
FY Salaries and Wages | | | 2 896 289.00 | |
FZ Social Security Contributions | | | 1 117 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 756.00 | |
GE Other Expenses | | | 543 854.00 | |
GF Total Operating Expenses (II) | | | 9 057 551.00 | |
GG - OPERATING RESULT (I - II) | | | 442 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 975.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 16 033.00 | |
GR Interest and similar expenses | | | 4 804.00 | |
GU Total financial expenses (VI) | | | 4 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 579.00 | 28 864.00 | | 11 579.00 |
A4 Equity method investments | 170 320.00 | 168 265.00 | | 170 320.00 |
HA Exceptional income from management transactions | 5 802.00 | 5 102.00 | | 5 802.00 |
HD Total exceptional income (VII) | 5 802.00 | 5 102.00 | | 5 802.00 |
HE Exceptional expenses on management operations | 597.00 | 6 498.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 6 498.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 205.00 | -1 396.00 | | 5 205.00 |
HK Income tax | 103 219.00 | 51 867.00 | | 103 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 521 598.00 | 8 683 775.00 | | 9 521 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166 172.00 | 8 431 030.00 | | 9 166 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 426.00 | 252 745.00 | | 355 426.00 |
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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 | 3 717 807.00 | | 602 295.00 | 3 717 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 511 768.00 | |
I4 DECREASES Grand Total | | 1 037.00 | 4 319 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 495 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 1 311 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495 716.00 | | | 2 495 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 952.00 | | 194 571.00 | 1 117 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 139.00 | | 407 724.00 | 104 139.00 |
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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 | 964 663.00 | 106 277.00 | 942.00 | 964 663.00 |
PE DEPRECIATION Total including other intangible assets | 56 160.00 | | | 56 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 503.00 | 106 277.00 | 942.00 | 908 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 734 201.00 | 169 756.00 | 354 501.00 | 734 201.00 |
7B Total provisions for depreciation | 734 201.00 | 169 756.00 | 354 501.00 | 734 201.00 |
7C Grand total | 734 201.00 | 169 756.00 | 354 501.00 | 734 201.00 |
UE of which provisions and reversals: - Operating | | 169 756.00 | 354 501.00 | |
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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 | 621 881.00 | 621 881.00 | | 621 881.00 |
8C Staff and Related Accounts | 353 597.00 | 353 597.00 | | 353 597.00 |
8D Social Security and Other Social Organizations | 453 711.00 | 453 711.00 | | 453 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 267.00 | 126 267.00 | | 126 267.00 |
8L Deferred income | 1 118 429.00 | 1 118 429.00 | | 1 118 429.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 83 799.00 | 6 705.00 | | 83 799.00 |
UX Other trade receivables | 4 008 561.00 | | | 4 008 561.00 |
UY Staff and related accounts | 4 274.00 | | | 4 274.00 |
UZ Social Security, other social security organizations | 33 764.00 | | | 33 764.00 |
VA Doubtful or disputed receivables | 739 207.00 | | | 739 207.00 |
VB VAT | 94 206.00 | | | 94 206.00 |
VC Group and associates | 833 508.00 | | | 833 508.00 |
VG Loans with a maturity of up to one year at origin | 4 605.00 | 4 605.00 | | 4 605.00 |
VH Loans with a maturity of more than one year at origin | 366 677.00 | 61 569.00 | 245 743.00 | 366 677.00 |
VI Group and Associates | 162 514.00 | 105 429.00 | 57 085.00 | 162 514.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 62 140.00 | | | 62 140.00 |
VM Income taxes | 86 829.00 | | | 86 829.00 |
VP Miscellaneous | 109 958.00 | | | 109 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 519.00 | 37 519.00 | | 37 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 522.00 | | | 14 522.00 |
VS Prepaid expenses | 151 956.00 | | | 151 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 163 584.00 | 5 599 466.00 | 564 118.00 | 6 163 584.00 |
VW VAT | 852 652.00 | 852 652.00 | | 852 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 902.00 | 3 735 709.00 | 302 828.00 | 4 097 902.00 |
