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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 | 21 928.00 | 21 928.00 | | 21 928.00 |
AH Goodwill | 2 339 716.00 | | 2 339 716.00 | 2 339 716.00 |
AP Buildings | 156 682.00 | 148 063.00 | 8 619.00 | 156 682.00 |
AT Other tangible assets | 443 513.00 | 216 055.00 | 227 458.00 | 443 513.00 |
BF Loans | 5 873.00 | | 5 873.00 | 5 873.00 |
BH Other financial assets | 43 337.00 | | 43 337.00 | 43 337.00 |
BJ TOTAL (I) | 3 049 149.00 | 386 047.00 | 2 663 102.00 | 3 049 149.00 |
BP Services in progress | 566 188.00 | | 566 188.00 | 566 188.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 389 922.00 | 364 100.00 | 1 025 822.00 | 1 389 922.00 |
BZ Other receivables | 292 120.00 | | 292 120.00 | 292 120.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 152 550.00 | | 152 550.00 | 152 550.00 |
CH Prepaid expenses | 27 013.00 | | 27 013.00 | 27 013.00 |
CJ TOTAL (II) | 2 427 863.00 | 364 100.00 | 2 063 762.00 | 2 427 863.00 |
CO Grand total (0 to V) | 5 477 012.00 | 750 147.00 | 4 726 865.00 | 5 477 012.00 |
CU Other investments | 38 100.00 | | 38 100.00 | 38 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 157 257.00 | | | 157 257.00 |
DC Revaluation differences | 9 304.00 | | | 9 304.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 388 890.00 | | | 388 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 310.00 | | | 146 310.00 |
DL TOTAL (I) | 1 801 761.00 | | | 1 801 761.00 |
DU Loans and Debts from Credit Institutions (3) | 195 678.00 | | | 195 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 190.00 | | | 878 190.00 |
DX Trade payables and related accounts | 140 242.00 | | | 140 242.00 |
DY Tax and social security liabilities | 1 000 202.00 | | | 1 000 202.00 |
EA Other liabilities | 16 156.00 | | | 16 156.00 |
EB Prepaid income (2) | 694 635.00 | | | 694 635.00 |
EC TOTAL (IV) | 2 925 103.00 | | | 2 925 103.00 |
EE Grand total (I to V) | 4 726 865.00 | | | 4 726 865.00 |
EG Accrued income and payables due within one year | 2 766 802.00 | | | 2 766 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 997.00 | | | 4 997.00 |
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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 | 4 333 099.00 | 1 780.00 | 4 334 879.00 | 4 333 099.00 |
FJ Net sales | 4 333 099.00 | 1 780.00 | 4 334 879.00 | 4 333 099.00 |
FM Inventory production | | | -23 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 115.00 | |
FQ Other income | | | 3 540.00 | |
FR Total operating income (I) | | | 4 332 034.00 | |
FW Other purchases and external expenses | | | 1 523 082.00 | |
FX Taxes, duties, and similar payments | | | 81 890.00 | |
FY Salaries and Wages | | | 1 580 329.00 | |
FZ Social Security Contributions | | | 635 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 532.00 | |
GE Other Expenses | | | 22 643.00 | |
GF Total Operating Expenses (II) | | | 4 010 785.00 | |
GG - OPERATING RESULT (I - II) | | | 321 249.00 | |
GR Interest and similar expenses | | | 16 354.00 | |
GU Total financial expenses (VI) | | | 16 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 117 140.00 | | | 117 140.00 |
HH Total exceptional expenses (VIII) | 117 140.00 | | | 117 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 140.00 | | | -92 140.00 |
HJ Employee participation in company results | 51 848.00 | | | 51 848.00 |
HK Income tax | 14 597.00 | | | 14 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 034.00 | | | 4 357 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 724.00 | | | 4 210 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 310.00 | | | 146 310.00 |
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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 | 3 068 799.00 | | 850.00 | 3 068 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 87 310.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 3 049 149.00 | |
IO DECREASES Total including other intangible assets | | | 2 361 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 361 644.00 | | | 2 361 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 345.00 | | 850.00 | 599 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 810.00 | | | 107 810.00 |
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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 | 341 209.00 | 44 839.00 | | 341 209.00 |
PE DEPRECIATION Total including other intangible assets | 21 928.00 | | | 21 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 281.00 | 44 839.00 | | 319 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | -25 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | -25 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 122 532.00 | 17 115.00 | |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 408.00 | 10 408.00 | | 10 408.00 |
8B Suppliers and Related Accounts | 140 242.00 | 140 242.00 | | 140 242.00 |
8C Staff and Related Accounts | 433 791.00 | 433 791.00 | | 433 791.00 |
8D Social Security and Other Social Organizations | 237 470.00 | 237 470.00 | | 237 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 156.00 | 16 156.00 | | 16 156.00 |
8L Deferred income | 694 635.00 | 694 635.00 | | 694 635.00 |
UP Loans | 5 873.00 | | | 5 873.00 |
UT Other financial assets | 43 337.00 | | | 43 337.00 |
UX Other trade receivables | 1 229 627.00 | | | 1 229 627.00 |
UZ Social Security, other social security organizations | 1 324.00 | | | 1 324.00 |
VA Doubtful or disputed receivables | 160 296.00 | | | 160 296.00 |
VB VAT | 24 134.00 | | | 24 134.00 |
VG Loans with a maturity of up to one year at origin | 4 997.00 | 4 997.00 | | 4 997.00 |
VH Loans with a maturity of more than one year at origin | 190 681.00 | 32 379.00 | 132 805.00 | 190 681.00 |
VI Group and Associates | 867 782.00 | 867 782.00 | | 867 782.00 |
VK Loans repaid during the year | 27 909.00 | | | 27 909.00 |
VM Income taxes | 159 836.00 | | | 159 836.00 |
VN Other taxes, similar payments | 64 581.00 | | | 64 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 489.00 | 30 489.00 | | 30 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 246.00 | | | 42 246.00 |
VS Prepaid expenses | 27 013.00 | | | 27 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 265.00 | 1 548 759.00 | 209 506.00 | 1 758 265.00 |
VW VAT | 298 452.00 | 298 452.00 | | 298 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 103.00 | 2 766 802.00 | 132 805.00 | 2 925 103.00 |
