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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 458 349.00 | | 2 458 349.00 | 2 458 349.00 |
AJ Other Intangible Assets | 762 496.00 | 330 379.00 | 432 117.00 | 762 496.00 |
AT Other tangible assets | 542 752.00 | 388 761.00 | 153 991.00 | 542 752.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 28 120.00 | | 28 120.00 | 28 120.00 |
BJ TOTAL (I) | 3 955 646.00 | 719 141.00 | 3 236 506.00 | 3 955 646.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 1 266 942.00 | 265 724.00 | 1 001 218.00 | 1 266 942.00 |
BZ Other receivables | 300 330.00 | | 300 330.00 | 300 330.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 482 408.00 | | 482 408.00 | 482 408.00 |
CH Prepaid expenses | 395 259.00 | | 395 259.00 | 395 259.00 |
CJ TOTAL (II) | 2 509 691.00 | 265 724.00 | 2 243 967.00 | 2 509 691.00 |
CO Grand total (0 to V) | 6 465 337.00 | 984 865.00 | 5 480 472.00 | 6 465 337.00 |
CU Other investments | 158 930.00 | | 158 930.00 | 158 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 12 162.00 | 12 162.00 | | 12 162.00 |
DD Legal reserve (1) | 32 633.00 | 15 000.00 | | 32 633.00 |
DG Other reserves | 346 747.00 | 261 722.00 | | 346 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 435.00 | 352 658.00 | | 445 435.00 |
DL TOTAL (I) | 1 486 976.00 | 1 291 542.00 | | 1 486 976.00 |
DP Provisions for Risks | 272 000.00 | 248 000.00 | | 272 000.00 |
DR TOTAL (IV) | 272 000.00 | 248 000.00 | | 272 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 923.00 | 1 179 347.00 | | 1 415 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 510.00 | 250 177.00 | | 64 510.00 |
DW Advances and down payments received on current orders | 130 000.00 | 14 668.00 | | 130 000.00 |
DX Trade payables and related accounts | 406 263.00 | 98 499.00 | | 406 263.00 |
DY Tax and social security liabilities | 852 630.00 | 768 021.00 | | 852 630.00 |
EA Other liabilities | 24 334.00 | 20 746.00 | | 24 334.00 |
EB Prepaid income (2) | 827 836.00 | 1 027 150.00 | | 827 836.00 |
EC TOTAL (IV) | 3 721 496.00 | 3 358 607.00 | | 3 721 496.00 |
EE Grand total (I to V) | 5 480 472.00 | 4 898 149.00 | | 5 480 472.00 |
EG Accrued income and payables due within one year | 2 404 544.00 | 2 352 218.00 | | 2 404 544.00 |
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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 | 6 966 024.00 | 49 984.00 | 7 016 008.00 | 6 966 024.00 |
FJ Net sales | 6 966 024.00 | 49 984.00 | 7 016 008.00 | 6 966 024.00 |
FO Operating subsidies | | | 9 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 967.00 | |
FQ Other income | | | 9 118.00 | |
FR Total operating income (I) | | | 7 252 108.00 | |
FW Other purchases and external expenses | | | 2 892 920.00 | |
FX Taxes, duties, and similar payments | | | 167 912.00 | |
FY Salaries and Wages | | | 2 559 015.00 | |
FZ Social Security Contributions | | | 932 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 86 697.00 | |
GF Total Operating Expenses (II) | | | 6 851 497.00 | |
GG - OPERATING RESULT (I - II) | | | 400 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 690.00 | |
GP Total financial income (V) | | | 91 961.00 | |
GR Interest and similar expenses | | | 49 001.00 | |
GU Total financial expenses (VI) | | | 49 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 455.00 | 174 916.00 | | 119 455.00 |
A2 TOTAL ASSETS | | 9 494.00 | | |
A4 Equity method investments | 40.00 | 53.00 | | 40.00 |
HA Exceptional income from management transactions | 194 737.00 | | | 194 737.00 |
HB Exceptional income from capital transactions | 5 200.00 | 266 699.00 | | 5 200.00 |
HD Total exceptional income (VII) | 199 937.00 | 266 699.00 | | 199 937.00 |
HE Exceptional expenses on management operations | 120 829.00 | 7 489.00 | | 120 829.00 |
HF Exceptional expenses on capital transactions | 5 191.00 | 263 612.00 | | 5 191.00 |
HH Total exceptional expenses (VIII) | 126 021.00 | 271 101.00 | | 126 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 916.00 | -4 402.00 | | 73 916.00 |
HK Income tax | 72 052.00 | 64 598.00 | | 72 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 544 006.00 | 7 111 637.00 | | 7 544 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098 571.00 | 6 758 979.00 | | 7 098 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 435.00 | 352 658.00 | | 445 435.00 |
HP References: Equipment leasing | | 1 762.00 | | |
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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 | 3 498 133.00 | | 464 984.00 | 3 498 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 050.00 | |
I4 DECREASES Grand Total | 2 271.00 | 5 200.00 | 3 955 646.00 | 2 271.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 3 220 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 271.00 | 4 200.00 | 542 752.00 | 2 271.00 |
KD ACQUISITIONS Total including other intangible assets | 2 862 045.00 | | 359 800.00 | 2 862 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 375.00 | | 81 848.00 | 467 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 714.00 | | 23 336.00 | 168 714.00 |
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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 | 645 905.00 | 73 244.00 | 9.00 | 645 905.00 |
PE DEPRECIATION Total including other intangible assets | 288 018.00 | 42 364.00 | 3.00 | 288 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 887.00 | 30 880.00 | 6.00 | 357 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 000.00 | 24 000.00 | | 248 000.00 |
6T Receivables | 248 781.00 | 115 455.00 | 98 512.00 | 248 781.00 |
7B Total provisions for depreciation | 258 471.00 | 115 455.00 | 108 202.00 | 258 471.00 |
7C Grand total | 506 471.00 | 139 455.00 | 108 202.00 | 506 471.00 |
UE of which provisions and reversals: - Operating | | 139 455.00 | 98 512.00 | |
UG - Financial | | | 9 690.00 | |
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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
8B Suppliers and Related Accounts | 406 263.00 | 406 263.00 | | 406 263.00 |
8C Staff and Related Accounts | 166 887.00 | 166 887.00 | | 166 887.00 |
8D Social Security and Other Social Organizations | 213 655.00 | 213 655.00 | | 213 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 334.00 | 24 334.00 | | 24 334.00 |
8L Deferred income | 827 836.00 | 827 836.00 | | 827 836.00 |
UT Other financial assets | 28 120.00 | | | 28 120.00 |
UX Other trade receivables | 874 478.00 | | | 874 478.00 |
UZ Social Security, other social security organizations | 8 898.00 | | | 8 898.00 |
VA Doubtful or disputed receivables | 392 464.00 | | | 392 464.00 |
VB VAT | 61 293.00 | | | 61 293.00 |
VC Group and associates | 80 398.00 | | | 80 398.00 |
VH Loans with a maturity of more than one year at origin | 1 415 923.00 | 228 971.00 | 768 997.00 | 1 415 923.00 |
VI Group and Associates | 61 441.00 | 61 441.00 | | 61 441.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 223 608.00 | | | 223 608.00 |
VM Income taxes | 97 298.00 | | | 97 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 649.00 | 88 649.00 | | 88 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 443.00 | | | 52 443.00 |
VS Prepaid expenses | 395 259.00 | | | 395 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 651.00 | 1 570 067.00 | 420 584.00 | 1 990 651.00 |
VW VAT | 383 439.00 | 383 439.00 | | 383 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 496.00 | 2 404 544.00 | 768 997.00 | 3 591 496.00 |
