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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 | 219 224.00 | 81 612.00 | 137 612.00 | 219 224.00 |
AH Goodwill | 5 179 004.00 | 201 158.00 | 4 977 846.00 | 5 179 004.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 449 340.00 | 376 157.00 | 73 182.00 | 449 340.00 |
BD Other fixed assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 5 962 713.00 | 658 928.00 | 5 303 784.00 | 5 962 713.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 2 642 334.00 | | 2 642 334.00 | 2 642 334.00 |
BZ Other receivables | 158 926.00 | | 158 926.00 | 158 926.00 |
CF Cash and cash equivalents | 2 088 690.00 | | 2 088 690.00 | 2 088 690.00 |
CH Prepaid expenses | 50 320.00 | | 50 320.00 | 50 320.00 |
CJ TOTAL (II) | 4 940 375.00 | | 4 940 375.00 | 4 940 375.00 |
CO Grand total (0 to V) | 10 903 088.00 | 658 928.00 | 10 244 160.00 | 10 903 088.00 |
CU Other investments | 87 687.00 | | 87 687.00 | 87 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 168.00 | | | 1 009 168.00 |
DB Share, merger, contribution premiums, etc. | 867 395.00 | | | 867 395.00 |
DD Legal reserve (1) | 60 611.00 | | | 60 611.00 |
DG Other reserves | 863 869.00 | | | 863 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 725.00 | | | 380 725.00 |
DK Regulated provisions | 80 506.00 | | | 80 506.00 |
DL TOTAL (I) | 3 262 276.00 | | | 3 262 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 843.00 | | | 1 418 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 592 875.00 | | | 592 875.00 |
DX Trade payables and related accounts | 4 372 505.00 | | | 4 372 505.00 |
DY Tax and social security liabilities | 386 932.00 | | | 386 932.00 |
EA Other liabilities | 210 704.00 | | | 210 704.00 |
EC TOTAL (IV) | 6 981 883.00 | | | 6 981 883.00 |
EE Grand total (I to V) | 10 244 160.00 | | | 10 244 160.00 |
EG Accrued income and payables due within one year | 5 451 980.00 | | | 5 451 980.00 |
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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 | 4 510 982.00 | 24 414.00 | 4 535 396.00 | 4 510 982.00 |
FJ Net sales | 4 510 982.00 | 24 414.00 | 4 535 396.00 | 4 510 982.00 |
FO Operating subsidies | | | 5 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 270.00 | |
FR Total operating income (I) | | | 4 646 715.00 | |
FW Other purchases and external expenses | | | 1 395 807.00 | |
FX Taxes, duties, and similar payments | | | 218 038.00 | |
FY Salaries and Wages | | | 1 617 812.00 | |
FZ Social Security Contributions | | | 728 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 090.00 | |
GE Other Expenses | | | 12 600.00 | |
GF Total Operating Expenses (II) | | | 4 075 146.00 | |
GG - OPERATING RESULT (I - II) | | | 571 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 022.00 | |
GL Other interest and similar income | | | 74.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 20 153.00 | |
GR Interest and similar expenses | | | 35 764.00 | |
GU Total financial expenses (VI) | | | 35 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 270.00 | | | 106 270.00 |
HA Exceptional income from management transactions | 209 369.00 | | | 209 369.00 |
HB Exceptional income from capital transactions | 48 750.00 | | | 48 750.00 |
HC Reversals of provisions and transfers of expenses | 26 835.00 | | | 26 835.00 |
HD Total exceptional income (VII) | 284 955.00 | | | 284 955.00 |
HE Exceptional expenses on management operations | 35 439.00 | | | 35 439.00 |
HF Exceptional expenses on capital transactions | 36 801.00 | | | 36 801.00 |
HG Exceptional depreciation and provisions | 208 042.00 | | | 208 042.00 |
HH Total exceptional expenses (VIII) | 280 284.00 | | | 280 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 671.00 | | | 4 671.00 |
HK Income tax | 179 905.00 | | | 179 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 825.00 | | | 4 951 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 099.00 | | | 4 571 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 725.00 | | | 380 725.00 |
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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 | 5 986 634.00 | | | 5 986 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 143.00 | |
I4 DECREASES Grand Total | | | 5 962 713.00 | |
IO DECREASES Total including other intangible assets | | | 237 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 770.00 | | | 182 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 364.00 | | | 537 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 494.00 | | | 87 494.00 |
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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 | 437 067.00 | 102 090.00 | 79 666.00 | 437 067.00 |
PE DEPRECIATION Total including other intangible assets | 55 707.00 | 38 844.00 | 12 939.00 | 55 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 639.00 | 63 246.00 | 66 727.00 | 379 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 458.00 | 6 884.00 | 26 836.00 | 100 458.00 |
7C Grand total | 100 458.00 | 6 884.00 | 26 836.00 | 100 458.00 |
UJ - Exceptional | | 6 884.00 | 26 836.00 | |
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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 | 4 372 505.00 | 4 372 505.00 | | 4 372 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 727.00 | 210 727.00 | | 210 727.00 |
UT Other financial assets | 4 140.00 | | | 4 140.00 |
UX Other trade receivables | 2 642 334.00 | | | 2 642 334.00 |
VH Loans with a maturity of more than one year at origin | 1 418 843.00 | 481 815.00 | 937 028.00 | 1 418 843.00 |
VK Loans repaid during the year | 531 735.00 | | | 531 735.00 |
VP Miscellaneous | 158 926.00 | | | 158 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 932.00 | 386 932.00 | | 386 932.00 |
VS Prepaid expenses | 50 321.00 | | | 50 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 721.00 | 2 851 581.00 | 4 140.00 | 2 855 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 389 008.00 | 5 451 980.00 | 937 028.00 | 6 389 008.00 |
