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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 | 15 537.00 | 13 469.00 | 2 068.00 | 15 537.00 |
AH Goodwill | 10 417 858.00 | 903 255.00 | 9 514 603.00 | 10 417 858.00 |
AT Other tangible assets | 604 669.00 | 446 853.00 | 157 816.00 | 604 669.00 |
BH Other financial assets | 124 129.00 | | 124 129.00 | 124 129.00 |
BJ TOTAL (I) | 11 162 849.00 | 1 363 577.00 | 9 799 272.00 | 11 162 849.00 |
BX Customers and related accounts | 2 495 244.00 | 598 781.00 | 1 896 463.00 | 2 495 244.00 |
BZ Other receivables | 432 668.00 | | 432 668.00 | 432 668.00 |
CF Cash and cash equivalents | 1 055 278.00 | | 1 055 278.00 | 1 055 278.00 |
CH Prepaid expenses | 86 860.00 | | 86 860.00 | 86 860.00 |
CJ TOTAL (II) | 4 070 051.00 | 598 781.00 | 3 471 270.00 | 4 070 051.00 |
CO Grand total (0 to V) | 15 232 900.00 | 1 962 358.00 | 13 270 542.00 | 15 232 900.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 169 005.00 | 169 005.00 | | 169 005.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 079 678.00 | 6 403 288.00 | | 7 079 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 788.00 | 676 389.00 | | 797 788.00 |
DL TOTAL (I) | 9 146 470.00 | 8 348 682.00 | | 9 146 470.00 |
DP Provisions for Risks | | 183 643.00 | | |
DR TOTAL (IV) | | 183 643.00 | | |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 353.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 090.00 | 100 090.00 | | 100 090.00 |
DW Advances and down payments received on current orders | 2 472 291.00 | 2 568 470.00 | | 2 472 291.00 |
DX Trade payables and related accounts | 118 479.00 | 444 147.00 | | 118 479.00 |
DY Tax and social security liabilities | 1 037 741.00 | 1 040 488.00 | | 1 037 741.00 |
EA Other liabilities | 88 075.00 | 390 706.00 | | 88 075.00 |
EB Prepaid income (2) | 307 119.00 | 405 815.00 | | 307 119.00 |
EC TOTAL (IV) | 4 124 072.00 | 4 950 069.00 | | 4 124 072.00 |
EE Grand total (I to V) | 13 270 542.00 | 13 482 394.00 | | 13 270 542.00 |
EG Accrued income and payables due within one year | 4 124 072.00 | 4 950 069.00 | | 4 124 072.00 |
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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 | 5 545 547.00 | | 5 545 547.00 | 5 545 547.00 |
FJ Net sales | 5 545 547.00 | | 5 545 547.00 | 5 545 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 813.00 | |
FQ Other income | | | 22 078.00 | |
FR Total operating income (I) | | | 5 863 438.00 | |
FW Other purchases and external expenses | | | 1 174 603.00 | |
FX Taxes, duties, and similar payments | | | 108 541.00 | |
FY Salaries and Wages | | | 2 214 751.00 | |
FZ Social Security Contributions | | | 916 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 560.00 | |
GE Other Expenses | | | 26 987.00 | |
GF Total Operating Expenses (II) | | | 4 621 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 336.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 282.00 | 281.00 | | 282.00 |
HB Exceptional income from capital transactions | 16 300.00 | 5 735.00 | | 16 300.00 |
HD Total exceptional income (VII) | 16 300.00 | 5 735.00 | | 16 300.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 24 505.00 | 5 761.00 | | 24 505.00 |
HH Total exceptional expenses (VIII) | 24 540.00 | 5 896.00 | | 24 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 240.00 | -161.00 | | -8 240.00 |
HJ Employee participation in company results | 76 709.00 | 53 090.00 | | 76 709.00 |
HK Income tax | 359 438.00 | 287 302.00 | | 359 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 879 749.00 | 5 769 052.00 | | 5 879 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 961.00 | 5 092 663.00 | | 5 081 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 788.00 | 676 389.00 | | 797 788.00 |
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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 | 11 090 010.00 | | 149 426.00 | 11 090 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 698.00 | 124 785.00 | |
I4 DECREASES Grand Total | | 76 587.00 | 11 162 849.00 | |
IO DECREASES Total including other intangible assets | | | 10 433 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 890.00 | 604 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 427 755.00 | | 5 640.00 | 10 427 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 918.00 | | 143 640.00 | 532 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 337.00 | | 146.00 | 129 337.00 |
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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 | 1 359 317.00 | 55 404.00 | 51 144.00 | 1 359 317.00 |
PE DEPRECIATION Total including other intangible assets | 911 934.00 | 4 791.00 | 1.00 | 911 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 383.00 | 50 613.00 | 51 143.00 | 447 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 183 643.00 | | | 183 643.00 |
6T Receivables | 586 390.00 | 124 560.00 | 112 169.00 | 586 390.00 |
7B Total provisions for depreciation | 586 390.00 | 124 560.00 | 112 169.00 | 586 390.00 |
7C Grand total | 770 034.00 | 124 560.00 | 112 169.00 | 770 034.00 |
UE of which provisions and reversals: - Operating | | 124 560.00 | | |
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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 | 100 090.00 | 100 090.00 | | 100 090.00 |
8B Suppliers and Related Accounts | 118 479.00 | 118 479.00 | | 118 479.00 |
8C Staff and Related Accounts | 276 584.00 | 276 584.00 | | 276 584.00 |
8D Social Security and Other Social Organizations | 266 668.00 | 266 668.00 | | 266 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 075.00 | 88 075.00 | | 88 075.00 |
8L Deferred income | 307 119.00 | 307 119.00 | | 307 119.00 |
UT Other financial assets | 124 129.00 | | | 124 129.00 |
UX Other trade receivables | 1 604 527.00 | | | 1 604 527.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VA Doubtful or disputed receivables | 890 717.00 | | | 890 717.00 |
VB VAT | 419 803.00 | | | 419 803.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VM Income taxes | 8 854.00 | | | 8 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | | | 3 870.00 |
VS Prepaid expenses | 86 860.00 | | | 86 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 902.00 | 3 014 773.00 | 124 129.00 | 3 138 902.00 |
VW VAT | 491 781.00 | 491 781.00 | | 491 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 781.00 | 1 651 781.00 | | 1 651 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
