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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 | 4 950.00 | 1 238.00 | 3 711.00 | 4 950.00 |
AH Goodwill | 596 921.00 | | 596 921.00 | 596 921.00 |
AN Land | 20 049.00 | 4 571.00 | 15 477.00 | 20 049.00 |
AR Technical installations, industrial equipment and tools | 46 336.00 | 22 487.00 | 23 849.00 | 46 336.00 |
AT Other tangible assets | 326 139.00 | 157 395.00 | 168 743.00 | 326 139.00 |
BH Other financial assets | 121 503.00 | | 121 503.00 | 121 503.00 |
BJ TOTAL (I) | 1 115 901.00 | 185 693.00 | 930 208.00 | 1 115 901.00 |
BX Customers and related accounts | 3 983 017.00 | 170 577.00 | 3 812 439.00 | 3 983 017.00 |
BZ Other receivables | 116 158.00 | | 116 158.00 | 116 158.00 |
CF Cash and cash equivalents | 514 710.00 | | 514 710.00 | 514 710.00 |
CH Prepaid expenses | 137 921.00 | | 137 921.00 | 137 921.00 |
CJ TOTAL (II) | 4 751 808.00 | 170 577.00 | 4 581 230.00 | 4 751 808.00 |
CO Grand total (0 to V) | 5 867 710.00 | 356 271.00 | 5 511 439.00 | 5 867 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 590.00 | 47 590.00 | | 47 590.00 |
DB Share, merger, contribution premiums, etc. | 296 520.00 | 296 520.00 | | 296 520.00 |
DD Legal reserve (1) | 4 759.00 | 4 759.00 | | 4 759.00 |
DG Other reserves | 29 116.00 | 29 116.00 | | 29 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 116.00 | 271 567.00 | | 364 116.00 |
DL TOTAL (I) | 742 101.00 | 649 552.00 | | 742 101.00 |
DP Provisions for Risks | 138 769.00 | 113 769.00 | | 138 769.00 |
DR TOTAL (IV) | 138 769.00 | 113 769.00 | | 138 769.00 |
DU Loans and Debts from Credit Institutions (3) | 115 181.00 | 606.00 | | 115 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 904.00 | 49 048.00 | | 626 904.00 |
DW Advances and down payments received on current orders | 243 446.00 | 3 915.00 | | 243 446.00 |
DX Trade payables and related accounts | 426 900.00 | 289 891.00 | | 426 900.00 |
DY Tax and social security liabilities | 855 118.00 | 613 057.00 | | 855 118.00 |
DZ Fixed asset liabilities and related accounts | 7 026.00 | | | 7 026.00 |
EA Other liabilities | 39 522.00 | 58 655.00 | | 39 522.00 |
EB Prepaid income (2) | 2 316 467.00 | 1 749 736.00 | | 2 316 467.00 |
EC TOTAL (IV) | 4 630 568.00 | 2 764 910.00 | | 4 630 568.00 |
EE Grand total (I to V) | 5 511 439.00 | 3 528 232.00 | | 5 511 439.00 |
EG Accrued income and payables due within one year | 4 296 969.00 | 2 760 995.00 | | 4 296 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 181.00 | | 1 181.00 | 1 181.00 |
FG Production sold - services | 5 604 992.00 | | 5 604 992.00 | 5 604 992.00 |
FJ Net sales | 5 606 173.00 | | 5 606 173.00 | 5 606 173.00 |
FO Operating subsidies | | | 16 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 798.00 | |
FQ Other income | | | 54 521.00 | |
FR Total operating income (I) | | | 5 740 943.00 | |
FW Other purchases and external expenses | | | 1 824 094.00 | |
FX Taxes, duties, and similar payments | | | 177 636.00 | |
FY Salaries and Wages | | | 2 088 029.00 | |
FZ Social Security Contributions | | | 762 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 197 225.00 | |
GF Total Operating Expenses (II) | | | 5 126 048.00 | |
GG - OPERATING RESULT (I - II) | | | 614 895.00 | |
GL Other interest and similar income | | | 11 508.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 11 549.00 | |
GR Interest and similar expenses | | | 22 660.00 | |
GU Total financial expenses (VI) | | | 22 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 106.00 | 13 927.00 | | 4 106.00 |
HD Total exceptional income (VII) | 4 106.00 | 13 927.00 | | 4 106.00 |
HE Exceptional expenses on management operations | 30 369.00 | | | 30 369.00 |
HG Exceptional depreciation and provisions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 31 052.00 | | | 31 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 945.00 | 13 927.00 | | -26 945.00 |
HJ Employee participation in company results | 74 260.00 | 69 830.00 | | 74 260.00 |
HK Income tax | 138 463.00 | 131 787.00 | | 138 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 756 598.00 | 4 859 281.00 | | 5 756 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 482.00 | 4 587 714.00 | | 5 392 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 116.00 | 271 567.00 | | 364 116.00 |
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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 | 1 001 786.00 | | 173 380.00 | 1 001 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 503.00 | |
I4 DECREASES Grand Total | | 59 264.00 | 1 115 901.00 | |
IO DECREASES Total including other intangible assets | | 5 865.00 | 601 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 398.00 | 392 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 787.00 | | 4 950.00 | 602 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 495.00 | | 168 429.00 | 277 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 503.00 | | | 121 503.00 |
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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 | 194 764.00 | 50 193.00 | 59 264.00 | 194 764.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | 1 238.00 | 5 865.00 | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 899.00 | 48 954.00 | 53 398.00 | 188 899.00 |
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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 | 113 769.00 | 25 000.00 | | 113 769.00 |
7B Total provisions for depreciation | | | 6.00 | |
7C Grand total | 113 769.00 | 25 000.00 | | 113 769.00 |
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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 | 64 243.00 | 64 243.00 | | 64 243.00 |
8B Suppliers and Related Accounts | 426 900.00 | 426 900.00 | | 426 900.00 |
8C Staff and Related Accounts | 181 092.00 | 181 092.00 | | 181 092.00 |
8D Social Security and Other Social Organizations | 153 236.00 | 153 236.00 | | 153 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 026.00 | 7 026.00 | | 7 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 522.00 | 39 522.00 | | 39 522.00 |
8L Deferred income | 2 316 467.00 | 2 316 467.00 | | 2 316 467.00 |
UT Other financial assets | 121 503.00 | | 121 503.00 | 121 503.00 |
UX Other trade receivables | 3 792 468.00 | 3 792 468.00 | | 3 792 468.00 |
UY Staff and related accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
UZ Social Security, other social security organizations | 3 743.00 | 3 743.00 | | 3 743.00 |
VA Doubtful or disputed receivables | 190 549.00 | 190 549.00 | | 190 549.00 |
VB VAT | 39 552.00 | 39 552.00 | | 39 552.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 114 796.00 | 24 644.00 | 90 152.00 | 114 796.00 |
VI Group and Associates | 562 661.00 | 562 661.00 | | 562 661.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 10 203.00 | | | 10 203.00 |
VP Miscellaneous | 68 066.00 | 68 066.00 | | 68 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 230.00 | 32 230.00 | | 32 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 137 921.00 | 137 921.00 | | 137 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 601.00 | 4 237 098.00 | 121 503.00 | 4 358 601.00 |
VW VAT | 488 558.00 | 488 558.00 | | 488 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387 121.00 | 4 296 969.00 | 90 152.00 | 4 387 121.00 |
Z2 Liabilities representing borrowed securities | 11.00 | 11.00 | | 11.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
