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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 894.00 | | 906 894.00 | 906 894.00 |
AJ Other Intangible Assets | 149 108.00 | 36 143.00 | 112 966.00 | 149 108.00 |
AP Buildings | 46 709.00 | 40 719.00 | 5 989.00 | 46 709.00 |
AT Other tangible assets | 143 185.00 | 92 973.00 | 50 211.00 | 143 185.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 1 267 396.00 | 169 836.00 | 1 097 560.00 | 1 267 396.00 |
BL Raw materials, supplies | 4 257.00 | | 4 257.00 | 4 257.00 |
BP Services in progress | 159 204.00 | | 159 204.00 | 159 204.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 653 880.00 | 106 028.00 | 547 852.00 | 653 880.00 |
BZ Other receivables | 52 431.00 | | 52 431.00 | 52 431.00 |
CD Marketable securities | 50 006.00 | | 50 006.00 | 50 006.00 |
CF Cash and cash equivalents | 19 293.00 | | 19 293.00 | 19 293.00 |
CH Prepaid expenses | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 954 317.00 | 106 028.00 | 848 288.00 | 954 317.00 |
CO Grand total (0 to V) | 2 221 712.00 | 275 864.00 | 1 945 849.00 | 2 221 712.00 |
CR Shares due in more than one year | 150 574.00 | | | 150 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 213 099.00 | 213 099.00 | | 213 099.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 588 651.00 | 517 578.00 | | 588 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 964.00 | 71 073.00 | | 65 964.00 |
DL TOTAL (I) | 1 220 795.00 | 1 154 832.00 | | 1 220 795.00 |
DQ Provisions for Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 591.00 | 179 331.00 | | 141 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 1 277.00 | | 642.00 |
DX Trade payables and related accounts | 33 033.00 | 35 160.00 | | 33 033.00 |
DY Tax and social security liabilities | 410 442.00 | 394 848.00 | | 410 442.00 |
EA Other liabilities | 3 535.00 | 560.00 | | 3 535.00 |
EB Prepaid income (2) | 75 811.00 | 61 742.00 | | 75 811.00 |
EC TOTAL (IV) | 665 054.00 | 672 919.00 | | 665 054.00 |
EE Grand total (I to V) | 1 945 849.00 | 1 887 750.00 | | 1 945 849.00 |
EG Accrued income and payables due within one year | 605 600.00 | 566 178.00 | | 605 600.00 |
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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 | 1 575 878.00 | | 1 575 878.00 | 1 575 878.00 |
FJ Net sales | 1 575 878.00 | | 1 575 878.00 | 1 575 878.00 |
FM Inventory production | | | 19 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 796.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 600 651.00 | |
FU Purchases of raw materials and other supplies | | | 10 537.00 | |
FV Inventory change (raw materials and supplies) | | | 866.00 | |
FW Other purchases and external expenses | | | 250 583.00 | |
FX Taxes, duties, and similar payments | | | 42 764.00 | |
FY Salaries and Wages | | | 837 010.00 | |
FZ Social Security Contributions | | | 321 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 538.00 | |
GE Other Expenses | | | 18 898.00 | |
GF Total Operating Expenses (II) | | | 1 525 067.00 | |
GG - OPERATING RESULT (I - II) | | | 75 584.00 | |
GL Other interest and similar income | | | 226.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 922.00 | 8 316.00 | | 2 922.00 |
A4 Equity method investments | 18 785.00 | 17 923.00 | | 18 785.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 945.00 | 8 232.00 | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 877.00 | 1 544 878.00 | | 1 600 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 914.00 | 1 473 805.00 | | 1 534 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 964.00 | 71 073.00 | | 65 964.00 |
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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 | 1 238 977.00 | | 64 573.00 | 1 238 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | 36 154.00 | 1 267 396.00 | |
IO DECREASES Total including other intangible assets | | 12 585.00 | 1 056 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 569.00 | 189 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 215.00 | | 20 373.00 | 1 048 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 263.00 | | 44 200.00 | 169 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 181 632.00 | 24 358.00 | 36 154.00 | 181 632.00 |
PE DEPRECIATION Total including other intangible assets | 41 661.00 | 7 067.00 | 12 585.00 | 41 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 971.00 | 17 291.00 | 23 569.00 | 139 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 89 364.00 | 18 538.00 | 1 874.00 | 89 364.00 |
7B Total provisions for depreciation | 89 364.00 | 18 538.00 | 1 874.00 | 89 364.00 |
7C Grand total | 149 364.00 | 18 538.00 | 1 874.00 | 149 364.00 |
UE of which provisions and reversals: - Operating | | 18 538.00 | 1 874.00 | |
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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 | 33 033.00 | 33 033.00 | | 33 033.00 |
8C Staff and Related Accounts | 154 725.00 | 154 725.00 | | 154 725.00 |
8D Social Security and Other Social Organizations | 114 799.00 | 114 799.00 | | 114 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
8L Deferred income | 75 811.00 | 75 811.00 | | 75 811.00 |
UT Other financial assets | 21 500.00 | | | 21 500.00 |
UX Other trade receivables | 503 306.00 | | | 503 306.00 |
VA Doubtful or disputed receivables | 150 574.00 | | | 150 574.00 |
VB VAT | 3 717.00 | | | 3 717.00 |
VH Loans with a maturity of more than one year at origin | 141 591.00 | 82 138.00 | 59 453.00 | 141 591.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 77 740.00 | | | 77 740.00 |
VM Income taxes | 48 714.00 | | | 48 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 178.00 | 8 178.00 | | 8 178.00 |
VS Prepaid expenses | 14 932.00 | | | 14 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 744.00 | 570 670.00 | 172 074.00 | 742 744.00 |
VW VAT | 132 740.00 | 132 740.00 | | 132 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 054.00 | 605 600.00 | 59 453.00 | 665 054.00 |
