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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 | 51 821.00 | 40 037.00 | 11 784.00 | 51 821.00 |
AH Goodwill | 2 797 354.00 | | 2 797 354.00 | 2 797 354.00 |
AJ Other Intangible Assets | 3 339.00 | | 3 339.00 | 3 339.00 |
AN Land | 23 642.00 | 18 010.00 | 5 632.00 | 23 642.00 |
AP Buildings | 560 677.00 | 549 548.00 | 11 129.00 | 560 677.00 |
AT Other tangible assets | 314 164.00 | 217 086.00 | 97 078.00 | 314 164.00 |
AV Fixed assets in progress | 90 863.00 | | 90 863.00 | 90 863.00 |
BH Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 3 851 780.00 | 824 681.00 | 3 027 099.00 | 3 851 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 346 929.00 | 107 702.00 | 1 239 228.00 | 1 346 929.00 |
BZ Other receivables | 192 472.00 | | 192 472.00 | 192 472.00 |
CF Cash and cash equivalents | 354 767.00 | | 354 767.00 | 354 767.00 |
CH Prepaid expenses | 36 370.00 | | 36 370.00 | 36 370.00 |
CJ TOTAL (II) | 1 930 538.00 | 107 702.00 | 1 822 836.00 | 1 930 538.00 |
CO Grand total (0 to V) | 5 782 318.00 | 932 382.00 | 4 849 935.00 | 5 782 318.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | 226 500.00 | | 226 500.00 |
DB Share, merger, contribution premiums, etc. | 1 704 629.00 | 1 704 629.00 | | 1 704 629.00 |
DD Legal reserve (1) | 22 650.00 | 19 132.00 | | 22 650.00 |
DG Other reserves | 110 174.00 | 32 869.00 | | 110 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 132.00 | 260 822.00 | | 248 132.00 |
DL TOTAL (I) | 2 312 084.00 | 2 243 952.00 | | 2 312 084.00 |
DP Provisions for Risks | 9 000.00 | 12 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 12 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 101.00 | 150 948.00 | | 175 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 802.00 | 466 736.00 | | 577 802.00 |
DX Trade payables and related accounts | 159 694.00 | 235 340.00 | | 159 694.00 |
DY Tax and social security liabilities | 696 222.00 | 647 290.00 | | 696 222.00 |
EA Other liabilities | 59 317.00 | 26 907.00 | | 59 317.00 |
EB Prepaid income (2) | 860 715.00 | 844 621.00 | | 860 715.00 |
EC TOTAL (IV) | 2 528 851.00 | 2 371 842.00 | | 2 528 851.00 |
EE Grand total (I to V) | 4 849 935.00 | 4 627 794.00 | | 4 849 935.00 |
EG Accrued income and payables due within one year | 2 403 776.00 | 2 296 072.00 | | 2 403 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 291.00 | | |
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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 | 4 681 893.00 | 810.00 | 4 682 703.00 | 4 681 893.00 |
FJ Net sales | 4 681 893.00 | 810.00 | 4 682 703.00 | 4 681 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 886.00 | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 4 729 305.00 | |
FW Other purchases and external expenses | | | 2 005 248.00 | |
FX Taxes, duties, and similar payments | | | 94 841.00 | |
FY Salaries and Wages | | | 1 579 884.00 | |
FZ Social Security Contributions | | | 589 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 5 555.00 | |
GF Total Operating Expenses (II) | | | 4 384 104.00 | |
GG - OPERATING RESULT (I - II) | | | 345 201.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 274.00 | |
GU Total financial expenses (VI) | | | 7 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 316.00 | 9 716.00 | | 25 316.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 1 099.00 | 4 585.00 | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | 4 585.00 | | 1 099.00 |
HE Exceptional expenses on management operations | | 3 520.00 | | |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HG Exceptional depreciation and provisions | 5 320.00 | 6 000.00 | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 625.00 | 9 520.00 | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 526.00 | -4 935.00 | | -4 526.00 |
HK Income tax | 85 270.00 | 75 295.00 | | 85 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 405.00 | 4 541 987.00 | | 4 730 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 273.00 | 4 281 165.00 | | 4 482 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 132.00 | 260 822.00 | | 248 132.00 |
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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 | 3 823 498.00 | | 213 286.00 | 3 823 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 9 920.00 | |
I4 DECREASES Grand Total | 46 031.00 | 138 974.00 | 3 851 780.00 | 46 031.00 |
IO DECREASES Total including other intangible assets | 983.00 | 39 476.00 | 2 852 513.00 | 983.00 |
IY DECREASES Total Tangible Fixed Assets | 45 047.00 | 99 192.00 | 989 347.00 | 45 047.00 |
KD ACQUISITIONS Total including other intangible assets | 2 877 932.00 | | 15 041.00 | 2 877 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 342.00 | | 198 245.00 | 935 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 225.00 | | | 10 225.00 |
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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 | 894 045.00 | 69 305.00 | 138 669.00 | 894 045.00 |
PE DEPRECIATION Total including other intangible assets | 75 830.00 | 3 683.00 | 39 476.00 | 75 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 215.00 | 65 621.00 | 99 192.00 | 818 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 3 000.00 | 6 000.00 | 12 000.00 |
6T Receivables | 77 972.00 | 42 300.00 | 12 570.00 | 77 972.00 |
7B Total provisions for depreciation | 77 972.00 | 42 300.00 | 12 570.00 | 77 972.00 |
7C Grand total | 89 972.00 | 45 300.00 | 18 570.00 | 89 972.00 |
UE of which provisions and reversals: - Operating | | 45 300.00 | 18 570.00 | |
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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 | 159 694.00 | 159 694.00 | | 159 694.00 |
8C Staff and Related Accounts | 217 138.00 | 217 138.00 | | 217 138.00 |
8D Social Security and Other Social Organizations | 180 195.00 | 180 195.00 | | 180 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 317.00 | 59 317.00 | | 59 317.00 |
8L Deferred income | 860 715.00 | 860 715.00 | | 860 715.00 |
UT Other financial assets | 9 158.00 | | | 9 158.00 |
UX Other trade receivables | 1 188 058.00 | | | 1 188 058.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
UZ Social Security, other social security organizations | 4 528.00 | | | 4 528.00 |
VA Doubtful or disputed receivables | 158 871.00 | | | 158 871.00 |
VB VAT | 35 555.00 | | | 35 555.00 |
VH Loans with a maturity of more than one year at origin | 175 101.00 | 50 025.00 | 74 410.00 | 175 101.00 |
VI Group and Associates | 577 802.00 | 577 802.00 | | 577 802.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 75 549.00 | | | 75 549.00 |
VM Income taxes | 86 013.00 | | | 86 013.00 |
VP Miscellaneous | 55 555.00 | | | 55 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 731.00 | 43 731.00 | | 43 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 421.00 | | | 7 421.00 |
VS Prepaid expenses | 36 370.00 | | | 36 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 929.00 | 1 575 771.00 | 9 158.00 | 1 584 929.00 |
VW VAT | 255 158.00 | 255 158.00 | | 255 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 851.00 | 2 403 776.00 | 74 410.00 | 2 528 851.00 |
