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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 | 48 960.00 | 48 389.00 | 571.00 | 48 960.00 |
AH Goodwill | 1 939 835.00 | | 1 939 835.00 | 1 939 835.00 |
AT Other tangible assets | 311 075.00 | 198 621.00 | 112 454.00 | 311 075.00 |
BB Receivables related to investments | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 78 225.00 | | 78 225.00 | 78 225.00 |
BJ TOTAL (I) | 2 450 099.00 | 247 010.00 | 2 203 089.00 | 2 450 099.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 3 980 678.00 | 220 346.00 | 3 760 332.00 | 3 980 678.00 |
BZ Other receivables | 945 628.00 | | 945 628.00 | 945 628.00 |
CD Marketable securities | 20 335.00 | | 20 335.00 | 20 335.00 |
CF Cash and cash equivalents | 156 920.00 | | 156 920.00 | 156 920.00 |
CH Prepaid expenses | 494 650.00 | | 494 650.00 | 494 650.00 |
CJ TOTAL (II) | 5 598 954.00 | 220 346.00 | 5 378 608.00 | 5 598 954.00 |
CO Grand total (0 to V) | 8 049 053.00 | 467 356.00 | 7 581 698.00 | 8 049 053.00 |
CR Shares due in more than one year | 220 346.00 | | | 220 346.00 |
CU Other investments | 71 250.00 | | 71 250.00 | 71 250.00 |
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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 |
DD Legal reserve (1) | 54 517.00 | 44 764.00 | | 54 517.00 |
DH Retained earnings | 354 479.00 | 354 479.00 | | 354 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 456.00 | 195 065.00 | | 479 456.00 |
DL TOTAL (I) | 1 888 451.00 | 1 594 308.00 | | 1 888 451.00 |
DU Loans and Debts from Credit Institutions (3) | 960 155.00 | 992 048.00 | | 960 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 209.00 | 867 729.00 | | 351 209.00 |
DX Trade payables and related accounts | 1 390 003.00 | 2 003 275.00 | | 1 390 003.00 |
DY Tax and social security liabilities | 1 037 560.00 | 1 397 082.00 | | 1 037 560.00 |
EA Other liabilities | 84 723.00 | 754 812.00 | | 84 723.00 |
EB Prepaid income (2) | 1 869 596.00 | 1 786 692.00 | | 1 869 596.00 |
EC TOTAL (IV) | 5 693 246.00 | 7 801 638.00 | | 5 693 246.00 |
EE Grand total (I to V) | 7 581 698.00 | 9 395 946.00 | | 7 581 698.00 |
EG Accrued income and payables due within one year | 5 079 297.00 | 6 626 033.00 | | 5 079 297.00 |
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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 | 13 334 063.00 | 1 169 079.00 | 14 503 142.00 | 13 334 063.00 |
FJ Net sales | 13 334 063.00 | 1 169 079.00 | 14 503 142.00 | 13 334 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 302.00 | |
FQ Other income | | | 34 056.00 | |
FR Total operating income (I) | | | 14 658 501.00 | |
FW Other purchases and external expenses | | | 11 748 306.00 | |
FX Taxes, duties, and similar payments | | | 166 162.00 | |
FY Salaries and Wages | | | 1 743 746.00 | |
FZ Social Security Contributions | | | 647 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105 881.00 | |
GF Total Operating Expenses (II) | | | 14 464 093.00 | |
GG - OPERATING RESULT (I - II) | | | 194 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 608.00 | |
GL Other interest and similar income | | | 363 409.00 | |
GN Positive exchange differences | | | 1 591.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 382 608.00 | |
GR Interest and similar expenses | | | 26 308.00 | |
GS Negative differences of foreign exchange | | | 6 401.00 | |
GU Total financial expenses (VI) | | | 32 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 259.00 | | |
HC Reversals of provisions and transfers of expenses | | 70 790.00 | | |
HD Total exceptional income (VII) | | 104 049.00 | | |
HE Exceptional expenses on management operations | 11 890.00 | 167 845.00 | | 11 890.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 12 415.00 | 167 845.00 | | 12 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 415.00 | -63 796.00 | | -12 415.00 |
HJ Employee participation in company results | 22 978.00 | | | 22 978.00 |
HK Income tax | 29 458.00 | 13 189.00 | | 29 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 041 109.00 | 13 915 053.00 | | 15 041 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 561 653.00 | 13 719 988.00 | | 14 561 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 456.00 | 195 065.00 | | 479 456.00 |
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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 | 2 531 658.00 | | 9 011.00 | 2 531 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 229.00 | |
I4 DECREASES Grand Total | | 90 571.00 | 2 450 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 988 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 571.00 | 311 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988 795.00 | | | 1 988 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 930.00 | | 8 715.00 | 392 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 933.00 | | 296.00 | 149 933.00 |
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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 | 285 002.00 | 52 052.00 | 90 045.00 | 285 002.00 |
PE DEPRECIATION Total including other intangible assets | 47 873.00 | 516.00 | | 47 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 130.00 | 51 536.00 | 90 045.00 | 237 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320 813.00 | | 100 467.00 | 320 813.00 |
7B Total provisions for depreciation | 320 813.00 | | 100 467.00 | 320 813.00 |
7C Grand total | 320 813.00 | | 100 467.00 | 320 813.00 |
UE of which provisions and reversals: - Operating | | | 100 467.00 | |
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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 | 1 390 003.00 | 1 390 003.00 | | 1 390 003.00 |
8C Staff and Related Accounts | 236 195.00 | 236 195.00 | | 236 195.00 |
8D Social Security and Other Social Organizations | 168 411.00 | 168 411.00 | | 168 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 723.00 | 84 723.00 | | 84 723.00 |
8L Deferred income | 1 869 596.00 | 1 869 596.00 | | 1 869 596.00 |
UL Receivables related to investments | 754.00 | | | 754.00 |
UT Other financial assets | 78 225.00 | | | 78 225.00 |
UX Other trade receivables | 3 760 332.00 | | | 3 760 332.00 |
UY Staff and related accounts | 4 175.00 | | | 4 175.00 |
VA Doubtful or disputed receivables | 220 346.00 | | | 220 346.00 |
VB VAT | 132 032.00 | | | 132 032.00 |
VC Group and associates | 642 225.00 | | | 642 225.00 |
VG Loans with a maturity of up to one year at origin | 582 550.00 | 582 550.00 | | 582 550.00 |
VH Loans with a maturity of more than one year at origin | 377 605.00 | 114 865.00 | 262 740.00 | 377 605.00 |
VI Group and Associates | 351 209.00 | | 351 209.00 | 351 209.00 |
VK Loans repaid during the year | 160 519.00 | | | 160 519.00 |
VP Miscellaneous | 10 916.00 | | | 10 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 526.00 | 43 526.00 | | 43 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 280.00 | | | 156 280.00 |
VS Prepaid expenses | 494 650.00 | | | 494 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 499 935.00 | 5 200 610.00 | 299 325.00 | 5 499 935.00 |
VW VAT | 589 428.00 | 589 428.00 | | 589 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693 246.00 | 5 079 297.00 | 613 949.00 | 5 693 246.00 |
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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 | 27.00 | 29.00 | | 27.00 |
ZE Dividends | 1 853.00 | 2 500.00 | | 1 853.00 |
