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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 | 78 963.00 | 65 926.00 | 13 037.00 | 78 963.00 |
AH Goodwill | 1 211 753.00 | | 1 211 753.00 | 1 211 753.00 |
AJ Other Intangible Assets | 192 500.00 | 101 420.00 | 91 080.00 | 192 500.00 |
AT Other tangible assets | 566 537.00 | 323 532.00 | 243 004.00 | 566 537.00 |
BH Other financial assets | 48 363.00 | | 48 363.00 | 48 363.00 |
BJ TOTAL (I) | 2 098 116.00 | 490 878.00 | 1 607 238.00 | 2 098 116.00 |
BP Services in progress | 19 489.00 | | 19 489.00 | 19 489.00 |
BV Advances and down payments on orders | 6 568.00 | | 6 568.00 | 6 568.00 |
BX Customers and related accounts | 648 473.00 | 47 820.00 | 600 653.00 | 648 473.00 |
BZ Other receivables | 257 574.00 | | 257 574.00 | 257 574.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 256 401.00 | | 256 401.00 | 256 401.00 |
CH Prepaid expenses | 65 281.00 | | 65 281.00 | 65 281.00 |
CJ TOTAL (II) | 1 353 786.00 | 47 820.00 | 1 305 966.00 | 1 353 786.00 |
CO Grand total (0 to V) | 3 451 902.00 | 538 698.00 | 2 913 203.00 | 3 451 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 500.00 | | | 272 500.00 |
DD Legal reserve (1) | 27 250.00 | | | 27 250.00 |
DE Statutory or contractual reserves | 595 280.00 | | | 595 280.00 |
DG Other reserves | 303 031.00 | | | 303 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 491.00 | | | 93 491.00 |
DL TOTAL (I) | 1 291 551.00 | | | 1 291 551.00 |
DU Loans and Debts from Credit Institutions (3) | 200 706.00 | | | 200 706.00 |
DX Trade payables and related accounts | 696 674.00 | | | 696 674.00 |
DY Tax and social security liabilities | 374 827.00 | | | 374 827.00 |
EA Other liabilities | 4 725.00 | | | 4 725.00 |
EB Prepaid income (2) | 344 720.00 | | | 344 720.00 |
EC TOTAL (IV) | 1 621 653.00 | | | 1 621 653.00 |
EE Grand total (I to V) | 2 913 203.00 | | | 2 913 203.00 |
EG Accrued income and payables due within one year | 1 460 317.00 | | | 1 460 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 3 354 997.00 | 1 595.00 | 3 356 592.00 | 3 354 997.00 |
FJ Net sales | 3 354 997.00 | 1 595.00 | 3 356 592.00 | 3 354 997.00 |
FM Inventory production | | | -3.00 | |
FO Operating subsidies | | | 32 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 535.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 3 403 950.00 | |
FW Other purchases and external expenses | | | 2 074 076.00 | |
FX Taxes, duties, and similar payments | | | 55 261.00 | |
FY Salaries and Wages | | | 794 409.00 | |
FZ Social Security Contributions | | | 345 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 573.00 | |
GE Other Expenses | | | 12 842.00 | |
GF Total Operating Expenses (II) | | | 3 396 908.00 | |
GG - OPERATING RESULT (I - II) | | | 7 042.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GO Net income from sales of marketable securities | | | 1 378.00 | |
GP Total financial income (V) | | | 2 959.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | | | 1 302.00 |
HA Exceptional income from management transactions | 4 173.00 | | | 4 173.00 |
HB Exceptional income from capital transactions | 121 750.00 | | | 121 750.00 |
HD Total exceptional income (VII) | 125 923.00 | | | 125 923.00 |
HE Exceptional expenses on management operations | 2 529.00 | | | 2 529.00 |
HF Exceptional expenses on capital transactions | 11 289.00 | | | 11 289.00 |
HG Exceptional depreciation and provisions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 14 680.00 | | | 14 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 242.00 | | | 111 242.00 |
HK Income tax | 23 642.00 | | | 23 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 832.00 | | | 3 532 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 341.00 | | | 3 439 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 491.00 | | | 93 491.00 |
HP References: Equipment leasing | 3 466.00 | | | 3 466.00 |
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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 | 2 014 670.00 | | 142 120.00 | 2 014 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 362.00 | 48 363.00 | |
I4 DECREASES Grand Total | | 58 675.00 | 2 098 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 313.00 | 566 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475 127.00 | | 8 089.00 | 1 475 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 818.00 | | 134 031.00 | 486 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 725.00 | | | 52 725.00 |
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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 | 457 045.00 | 76 857.00 | 43 023.00 | 457 045.00 |
PE DEPRECIATION Total including other intangible assets | 139 010.00 | 28 336.00 | | 139 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 036.00 | 48 520.00 | 43 023.00 | 318 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 480.00 | 38 573.00 | 11 233.00 | 20 480.00 |
7B Total provisions for depreciation | 20 480.00 | 38 573.00 | 11 233.00 | 20 480.00 |
7C Grand total | 20 480.00 | 38 573.00 | 11 233.00 | 20 480.00 |
UE of which provisions and reversals: - Operating | | 38 573.00 | 11 233.00 | |
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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 | 696 674.00 | 696 674.00 | | 696 674.00 |
8C Staff and Related Accounts | 125 106.00 | 125 106.00 | | 125 106.00 |
8D Social Security and Other Social Organizations | 113 352.00 | 113 352.00 | | 113 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
8L Deferred income | 344 720.00 | 344 720.00 | | 344 720.00 |
UT Other financial assets | 48 363.00 | | | 48 363.00 |
UX Other trade receivables | 586 673.00 | | | 586 673.00 |
VA Doubtful or disputed receivables | 61 799.00 | | | 61 799.00 |
VB VAT | 82 494.00 | | | 82 494.00 |
VC Group and associates | 131 378.00 | | | 131 378.00 |
VH Loans with a maturity of more than one year at origin | 200 706.00 | 39 370.00 | 125 686.00 | 200 706.00 |
VK Loans repaid during the year | 41 481.00 | | | 41 481.00 |
VM Income taxes | 18 088.00 | | | 18 088.00 |
VN Other taxes, similar payments | 25 257.00 | | | 25 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 907.00 | 17 907.00 | | 17 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 926.00 | | | 6 926.00 |
VS Prepaid expenses | 65 281.00 | | | 65 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 259.00 | 977 896.00 | 48 363.00 | 1 026 259.00 |
VW VAT | 118 462.00 | 118 462.00 | | 118 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 653.00 | 1 460 317.00 | 125 686.00 | 1 621 653.00 |
