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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 | 254 304.00 | 254 304.00 | | 254 304.00 |
AH Goodwill | 18 193 343.00 | 2 028 767.00 | 16 164 576.00 | 18 193 343.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 130.00 | 2 402.00 | 728.00 | 3 130.00 |
AT Other tangible assets | 3 686 639.00 | 3 395 174.00 | 291 466.00 | 3 686 639.00 |
BH Other financial assets | 118 332.00 | | 118 332.00 | 118 332.00 |
BJ TOTAL (I) | 22 738 700.00 | 5 680 647.00 | 17 058 054.00 | 22 738 700.00 |
BP Services in progress | 2 829 909.00 | | 2 829 909.00 | 2 829 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 638 244.00 | 2 054 879.00 | 8 583 365.00 | 10 638 244.00 |
BZ Other receivables | 7 282 721.00 | | 7 282 721.00 | 7 282 721.00 |
CF Cash and cash equivalents | 182 697.00 | | 182 697.00 | 182 697.00 |
CH Prepaid expenses | 118 432.00 | | 118 432.00 | 118 432.00 |
CJ TOTAL (II) | 21 052 003.00 | 2 054 879.00 | 18 997 124.00 | 21 052 003.00 |
CO Grand total (0 to V) | 43 790 704.00 | 7 735 525.00 | 36 055 178.00 | 43 790 704.00 |
CU Other investments | 457 952.00 | | 457 952.00 | 457 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 259.00 | 1 901 259.00 | | 1 901 259.00 |
DB Share, merger, contribution premiums, etc. | 5 752 257.00 | 5 752 257.00 | | 5 752 257.00 |
DH Retained earnings | -5 684 608.00 | -7 177 503.00 | | -5 684 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 217.00 | 1 492 895.00 | | 788 217.00 |
DL TOTAL (I) | 2 757 125.00 | 1 968 907.00 | | 2 757 125.00 |
DP Provisions for Risks | 70 333.00 | 105 000.00 | | 70 333.00 |
DQ Provisions for Expenses | | 10 333.00 | | |
DR TOTAL (IV) | 70 333.00 | 115 333.00 | | 70 333.00 |
DX Trade payables and related accounts | 5 230 130.00 | 4 748 593.00 | | 5 230 130.00 |
DY Tax and social security liabilities | 1 764 125.00 | 751 592.00 | | 1 764 125.00 |
EA Other liabilities | 23 260 782.00 | 19 772 709.00 | | 23 260 782.00 |
EB Prepaid income (2) | 2 972 683.00 | 2 939 579.00 | | 2 972 683.00 |
EC TOTAL (IV) | 33 227 721.00 | 28 212 473.00 | | 33 227 721.00 |
EE Grand total (I to V) | 36 055 178.00 | 30 296 713.00 | | 36 055 178.00 |
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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 | 14 743 087.00 | 19 356.00 | 14 762 443.00 | 14 743 087.00 |
FJ Net sales | 14 743 087.00 | 19 356.00 | 14 762 443.00 | 14 743 087.00 |
FM Inventory production | | | 127 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365 460.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 17 255 394.00 | |
FW Other purchases and external expenses | | | 13 005 780.00 | |
FX Taxes, duties, and similar payments | | | 33 593.00 | |
FY Salaries and Wages | | | -3 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 054 879.00 | |
GE Other Expenses | | | 1 315 247.00 | |
GF Total Operating Expenses (II) | | | 16 605 268.00 | |
GG - OPERATING RESULT (I - II) | | | 650 126.00 | |
GK Income from other securities and fixed asset receivables | | | 19 032.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 20 803.00 | |
GR Interest and similar expenses | | | 104 372.00 | |
GU Total financial expenses (VI) | | | 104 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 7 428.00 | | 327.00 |
HB Exceptional income from capital transactions | 177 827.00 | 50 492.00 | | 177 827.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 50 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 223 154.00 | 107 920.00 | | 223 154.00 |
HF Exceptional expenses on capital transactions | 2 531.00 | 85.00 | | 2 531.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 2 531.00 | 45 085.00 | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 623.00 | 62 835.00 | | 220 623.00 |
HK Income tax | -1 038.00 | 250 804.00 | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 499 351.00 | 18 385 719.00 | | 17 499 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 711 134.00 | 16 892 825.00 | | 16 711 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 217.00 | 1 492 895.00 | | 788 217.00 |
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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 | 22 721 342.00 | | 17 357.00 | 22 721 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 284.00 | |
I4 DECREASES Grand Total | | | 22 738 700.00 | |
IO DECREASES Total including other intangible assets | | | 18 472 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 689 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 456 563.00 | | 16 083.00 | 18 456 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 769.00 | | | 3 689 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 009.00 | | 1 274.00 | 575 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 333.00 | | | 70 333.00 |
7B Total provisions for depreciation | 115 333.00 | | 45 000.00 | 115 333.00 |
7C Grand total | 115 333.00 | | 45 000.00 | 115 333.00 |
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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 | 5 230 129.00 | 5 230 129.00 | | 5 230 129.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 782.00 | 47 782.00 | | 47 782.00 |
8L Deferred income | 2 972 683.00 | 2 972 683.00 | | 2 972 683.00 |
UT Other financial assets | 118 331.00 | | | 118 331.00 |
UX Other trade receivables | 9 361 121.00 | | | 9 361 121.00 |
VA Doubtful or disputed receivables | 1 277 122.00 | | | 1 277 122.00 |
VB VAT | 1 743 468.00 | | | 1 743 468.00 |
VC Group and associates | 5 439 722.00 | | | 5 439 722.00 |
VI Group and Associates | 23 213 000.00 | 23 213 000.00 | | 23 213 000.00 |
VM Income taxes | 135.00 | | | 135.00 |
VN Other taxes, similar payments | 18 146.00 | | | 18 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 249.00 | | | 81 249.00 |
VS Prepaid expenses | 118 432.00 | | | 118 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 157 729.00 | 18 039 398.00 | 118 331.00 | 18 157 729.00 |
VW VAT | 1 762 782.00 | 1 762 782.00 | | 1 762 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 227 720.00 | 33 227 720.00 | | 33 227 720.00 |
