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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 | 22 301.00 | 18 064.00 | 4 237.00 | 22 301.00 |
AH Goodwill | 739 375.00 | 844.00 | 738 531.00 | 739 375.00 |
AP Buildings | 220 563.00 | 138 960.00 | 81 603.00 | 220 563.00 |
AT Other tangible assets | 492 468.00 | 362 688.00 | 129 780.00 | 492 468.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BF Loans | 89 376.00 | | 89 376.00 | 89 376.00 |
BH Other financial assets | 10 932.00 | | 10 932.00 | 10 932.00 |
BJ TOTAL (I) | 4 503 265.00 | 520 556.00 | 3 982 709.00 | 4 503 265.00 |
BP Services in progress | 285 631.00 | | 285 631.00 | 285 631.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 2 349 430.00 | 129 547.00 | 2 219 883.00 | 2 349 430.00 |
BZ Other receivables | 217 924.00 | | 217 924.00 | 217 924.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 98 906.00 | | 98 906.00 | 98 906.00 |
CH Prepaid expenses | 85 567.00 | | 85 567.00 | 85 567.00 |
CJ TOTAL (II) | 3 137 997.00 | 129 547.00 | 3 008 450.00 | 3 137 997.00 |
CO Grand total (0 to V) | 7 641 262.00 | 650 103.00 | 6 991 159.00 | 7 641 262.00 |
CU Other investments | 2 927 854.00 | | 2 927 854.00 | 2 927 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 460.00 | | | 1 043 460.00 |
DB Share, merger, contribution premiums, etc. | 20 737.00 | | | 20 737.00 |
DD Legal reserve (1) | 104 346.00 | | | 104 346.00 |
DE Statutory or contractual reserves | 977 844.00 | | | 977 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 195.00 | | | 619 195.00 |
DL TOTAL (I) | 2 765 582.00 | | | 2 765 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 245.00 | | | 1 541 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 734.00 | | | 543 734.00 |
DX Trade payables and related accounts | 823 544.00 | | | 823 544.00 |
DY Tax and social security liabilities | 1 265 410.00 | | | 1 265 410.00 |
EA Other liabilities | 51 645.00 | | | 51 645.00 |
EC TOTAL (IV) | 4 225 577.00 | | | 4 225 577.00 |
EE Grand total (I to V) | 6 991 159.00 | | | 6 991 159.00 |
EG Accrued income and payables due within one year | 3 035 291.00 | | | 3 035 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 705.00 | | | 85 705.00 |
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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 | 7 062 404.00 | 6 300.00 | 7 068 704.00 | 7 062 404.00 |
FJ Net sales | 7 062 404.00 | 6 300.00 | 7 068 704.00 | 7 062 404.00 |
FM Inventory production | | | -3 503.00 | |
FO Operating subsidies | | | 14 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 100.00 | |
FQ Other income | | | 5 570.00 | |
FR Total operating income (I) | | | 7 160 852.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 1 910 094.00 | |
FX Taxes, duties, and similar payments | | | 176 858.00 | |
FY Salaries and Wages | | | 2 880 770.00 | |
FZ Social Security Contributions | | | 1 152 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 928.00 | |
GE Other Expenses | | | 42 484.00 | |
GF Total Operating Expenses (II) | | | 6 272 740.00 | |
GG - OPERATING RESULT (I - II) | | | 888 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 889.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GP Total financial income (V) | | | 56 898.00 | |
GR Interest and similar expenses | | | 8 903.00 | |
GU Total financial expenses (VI) | | | 8 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 435.00 | | | 16 435.00 |
HA Exceptional income from management transactions | 2 281.00 | | | 2 281.00 |
HB Exceptional income from capital transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 2 468.00 | | | 2 468.00 |
HE Exceptional expenses on management operations | 15 109.00 | | | 15 109.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 15 231.00 | | | 15 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 762.00 | | | -12 762.00 |
HJ Employee participation in company results | 87 852.00 | | | 87 852.00 |
HK Income tax | 216 298.00 | | | 216 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 220 218.00 | | | 7 220 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601 024.00 | | | 6 601 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 195.00 | | | 619 195.00 |
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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 | 3 284 399.00 | | 1 232 457.00 | 3 284 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028 558.00 | |
I4 DECREASES Grand Total | | 13 594.00 | 4 503 262.00 | |
IO DECREASES Total including other intangible assets | | 3 171.00 | 761 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 423.00 | 713 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 972.00 | | 2 875.00 | 761 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 420.00 | | 17 031.00 | 706 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816 007.00 | | 1 212 551.00 | 1 816 007.00 |
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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 | 471 244.00 | 62 905.00 | 13 594.00 | 471 244.00 |
PE DEPRECIATION Total including other intangible assets | 19 348.00 | 2 731.00 | 3 171.00 | 19 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 896.00 | 60 174.00 | 10 423.00 | 451 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 284.00 | 46 928.00 | 58 665.00 | 141 284.00 |
7B Total provisions for depreciation | 141 284.00 | 46 928.00 | 58 665.00 | 141 284.00 |
7C Grand total | 141 284.00 | 46 928.00 | 58 665.00 | 141 284.00 |
UE of which provisions and reversals: - Operating | | 46 928.00 | 58 665.00 | |
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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 | 823 544.00 | 823 544.00 | | 823 544.00 |
8C Staff and Related Accounts | 414 318.00 | 414 318.00 | | 414 318.00 |
8D Social Security and Other Social Organizations | 345 705.00 | 345 705.00 | | 345 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 645.00 | 51 645.00 | | 51 645.00 |
UP Loans | 89 376.00 | | | 89 376.00 |
UT Other financial assets | 10 932.00 | | | 10 932.00 |
UX Other trade receivables | 2 349 430.00 | | | 2 349 430.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
UZ Social Security, other social security organizations | 9 513.00 | | | 9 513.00 |
VB VAT | 48 933.00 | | | 48 933.00 |
VC Group and associates | 18 563.00 | | | 18 563.00 |
VH Loans with a maturity of more than one year at origin | 1 541 245.00 | 350 959.00 | 885 150.00 | 1 541 245.00 |
VI Group and Associates | 543 734.00 | 543 734.00 | | 543 734.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 188 247.00 | | | 188 247.00 |
VM Income taxes | 9 513.00 | | | 9 513.00 |
VN Other taxes, similar payments | 10 804.00 | | | 10 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 308.00 | 51 308.00 | | 51 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 567.00 | | | 85 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 228.00 | 2 652 920.00 | 100 308.00 | 2 753 228.00 |
VW VAT | 454 078.00 | 454 078.00 | | 454 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 577.00 | 3 035 291.00 | 885 150.00 | 4 225 577.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
