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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 | 568.00 | 568.00 | | 568.00 |
AH Goodwill | 662 727.00 | | 662 727.00 | 662 727.00 |
AJ Other Intangible Assets | 317 272.00 | 88 087.00 | 229 185.00 | 317 272.00 |
AP Buildings | 220 518.00 | 187 061.00 | 33 456.00 | 220 518.00 |
AT Other tangible assets | 437 032.00 | 262 976.00 | 174 056.00 | 437 032.00 |
AV Fixed assets in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 32 317.00 | | 32 317.00 | 32 317.00 |
BJ TOTAL (I) | 1 673 088.00 | 538 694.00 | 1 134 394.00 | 1 673 088.00 |
BV Advances and down payments on orders | 31 822.00 | | 31 822.00 | 31 822.00 |
BX Customers and related accounts | 1 348 690.00 | 352 020.00 | 996 669.00 | 1 348 690.00 |
BZ Other receivables | 333 736.00 | | 333 736.00 | 333 736.00 |
CD Marketable securities | 198 569.00 | | 198 569.00 | 198 569.00 |
CF Cash and cash equivalents | 1 189 158.00 | | 1 189 158.00 | 1 189 158.00 |
CH Prepaid expenses | 11 218.00 | | 11 218.00 | 11 218.00 |
CJ TOTAL (II) | 3 113 196.00 | 352 020.00 | 2 761 176.00 | 3 113 196.00 |
CO Grand total (0 to V) | 4 786 285.00 | 890 714.00 | 3 895 570.00 | 4 786 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 600.00 | | | 315 600.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | | | 2 400.00 |
DD Legal reserve (1) | 31 560.00 | | | 31 560.00 |
DG Other reserves | 111 972.00 | | | 111 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 849.00 | | | 612 849.00 |
DL TOTAL (I) | 1 074 381.00 | | | 1 074 381.00 |
DU Loans and Debts from Credit Institutions (3) | 405 292.00 | | | 405 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 613.00 | | | 473 613.00 |
DW Advances and down payments received on current orders | 17 952.00 | | | 17 952.00 |
DX Trade payables and related accounts | 310 753.00 | | | 310 753.00 |
DY Tax and social security liabilities | 665 577.00 | | | 665 577.00 |
EA Other liabilities | 13 608.00 | | | 13 608.00 |
EB Prepaid income (2) | 934 391.00 | | | 934 391.00 |
EC TOTAL (IV) | 2 821 189.00 | | | 2 821 189.00 |
EE Grand total (I to V) | 3 895 570.00 | | | 3 895 570.00 |
EG Accrued income and payables due within one year | 2 477 257.00 | | | 2 477 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 4 522 754.00 | | 4 522 754.00 | 4 522 754.00 |
FJ Net sales | 4 522 754.00 | | 4 522 754.00 | 4 522 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 566.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 4 588 605.00 | |
FW Other purchases and external expenses | | | 1 797 624.00 | |
FX Taxes, duties, and similar payments | | | 68 970.00 | |
FY Salaries and Wages | | | 1 337 729.00 | |
FZ Social Security Contributions | | | 554 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 371.00 | |
GE Other Expenses | | | 33 270.00 | |
GF Total Operating Expenses (II) | | | 4 042 519.00 | |
GG - OPERATING RESULT (I - II) | | | 546 086.00 | |
GL Other interest and similar income | | | 2 861.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GR Interest and similar expenses | | | 9 821.00 | |
GU Total financial expenses (VI) | | | 9 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 096.00 | | | 49 096.00 |
HA Exceptional income from management transactions | 3 474.00 | | | 3 474.00 |
HB Exceptional income from capital transactions | 276 842.00 | | | 276 842.00 |
HD Total exceptional income (VII) | 280 316.00 | | | 280 316.00 |
HE Exceptional expenses on management operations | 30 894.00 | | | 30 894.00 |
HF Exceptional expenses on capital transactions | 38 856.00 | | | 38 856.00 |
HH Total exceptional expenses (VIII) | 69 750.00 | | | 69 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 565.00 | | | 210 565.00 |
HK Income tax | 136 843.00 | | | 136 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871 783.00 | | | 4 871 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 934.00 | | | 4 258 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 849.00 | | | 612 849.00 |
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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 | 1 665 961.00 | | 59 319.00 | 1 665 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 32 389.00 | |
I4 DECREASES Grand Total | | 52 192.00 | 1 673 088.00 | |
IO DECREASES Total including other intangible assets | | | 980 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 792.00 | 660 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 568.00 | | | 980 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 625.00 | | 59 298.00 | 650 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 767.00 | | 21.00 | 34 767.00 |
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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 | 472 259.00 | 79 769.00 | 13 335.00 | 472 259.00 |
PE DEPRECIATION Total including other intangible assets | 72 791.00 | 15 863.00 | | 72 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 467.00 | 63 906.00 | 13 335.00 | 399 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 118.00 | 170 371.00 | 16 469.00 | 198 118.00 |
7B Total provisions for depreciation | 198 118.00 | 170 371.00 | 16 469.00 | 198 118.00 |
7C Grand total | 198 118.00 | 170 371.00 | 16 469.00 | 198 118.00 |
UE of which provisions and reversals: - Operating | | 170 371.00 | 16 469.00 | |
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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 | 310 753.00 | 310 753.00 | | 310 753.00 |
8C Staff and Related Accounts | 197 721.00 | 197 721.00 | | 197 721.00 |
8D Social Security and Other Social Organizations | 186 948.00 | 186 948.00 | | 186 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 608.00 | 13 608.00 | | 13 608.00 |
8L Deferred income | 934 391.00 | 934 391.00 | | 934 391.00 |
UT Other financial assets | 32 317.00 | | | 32 317.00 |
UX Other trade receivables | 926 601.00 | | | 926 601.00 |
VA Doubtful or disputed receivables | 422 088.00 | | | 422 088.00 |
VB VAT | 48 310.00 | | | 48 310.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 405 116.00 | 79 137.00 | 170 472.00 | 405 116.00 |
VI Group and Associates | 473 613.00 | 473 613.00 | | 473 613.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 85 672.00 | | | 85 672.00 |
VM Income taxes | 78 925.00 | | | 78 925.00 |
VP Miscellaneous | 32 168.00 | | | 32 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 051.00 | 12 051.00 | | 12 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 333.00 | | | 174 333.00 |
VS Prepaid expenses | 11 218.00 | | | 11 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 962.00 | 1 693 645.00 | 32 317.00 | 1 725 962.00 |
VW VAT | 268 856.00 | 268 856.00 | | 268 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 236.00 | 2 477 257.00 | 170 472.00 | 2 803 236.00 |
