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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 366.00 | 1 836.00 | 319 529.00 | 321 366.00 |
AJ Other Intangible Assets | 71 651.00 | | 71 651.00 | 71 651.00 |
AT Other tangible assets | 314 653.00 | 273 136.00 | 41 517.00 | 314 653.00 |
BD Other fixed assets | 1 250.00 | 1 219.00 | 30.00 | 1 250.00 |
BH Other financial assets | 45 158.00 | | 45 158.00 | 45 158.00 |
BJ TOTAL (I) | 2 033 868.00 | 276 192.00 | 1 757 676.00 | 2 033 868.00 |
BP Services in progress | 666 136.00 | | 666 136.00 | 666 136.00 |
BV Advances and down payments on orders | 68 967.00 | | 68 967.00 | 68 967.00 |
BX Customers and related accounts | 4 478 257.00 | 215 528.00 | 4 262 729.00 | 4 478 257.00 |
BZ Other receivables | 602 635.00 | | 602 635.00 | 602 635.00 |
CF Cash and cash equivalents | 166 560.00 | | 166 560.00 | 166 560.00 |
CH Prepaid expenses | 58 824.00 | | 58 824.00 | 58 824.00 |
CJ TOTAL (II) | 6 041 381.00 | 215 528.00 | 5 825 853.00 | 6 041 381.00 |
CO Grand total (0 to V) | 8 075 250.00 | 491 720.00 | 7 583 529.00 | 8 075 250.00 |
CU Other investments | 1 279 789.00 | | 1 279 789.00 | 1 279 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 568.00 | | | 2 568.00 |
DH Retained earnings | -416 143.00 | | | -416 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 825.00 | | | 629 825.00 |
DK Regulated provisions | 22 023.00 | | | 22 023.00 |
DL TOTAL (I) | 348 274.00 | | | 348 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 510.00 | | | 1 356 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 743.00 | | | 2 170 743.00 |
DW Advances and down payments received on current orders | 62 652.00 | | | 62 652.00 |
DX Trade payables and related accounts | 1 508 815.00 | | | 1 508 815.00 |
DY Tax and social security liabilities | 1 896 400.00 | | | 1 896 400.00 |
DZ Fixed asset liabilities and related accounts | 1 935.00 | | | 1 935.00 |
EA Other liabilities | 238 197.00 | | | 238 197.00 |
EC TOTAL (IV) | 7 235 255.00 | | | 7 235 255.00 |
EE Grand total (I to V) | 7 583 529.00 | | | 7 583 529.00 |
EG Accrued income and payables due within one year | 6 113 248.00 | | | 6 113 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
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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 | 7 224 716.00 | | 7 224 716.00 | 7 224 716.00 |
FJ Net sales | 7 224 716.00 | | 7 224 716.00 | 7 224 716.00 |
FM Inventory production | | | 131 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 005.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 7 421 111.00 | |
FW Other purchases and external expenses | | | 2 427 893.00 | |
FX Taxes, duties, and similar payments | | | 251 206.00 | |
FY Salaries and Wages | | | 3 142 306.00 | |
FZ Social Security Contributions | | | 1 138 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 017.00 | |
GE Other Expenses | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 7 047 094.00 | |
GG - OPERATING RESULT (I - II) | | | 374 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 921.00 | |
GL Other interest and similar income | | | 10 836.00 | |
GP Total financial income (V) | | | 468 757.00 | |
GR Interest and similar expenses | | | 34 905.00 | |
GU Total financial expenses (VI) | | | 34 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 014.00 | | | 7 014.00 |
HE Exceptional expenses on management operations | 137 166.00 | | | 137 166.00 |
HG Exceptional depreciation and provisions | 4 424.00 | | | 4 424.00 |
HH Total exceptional expenses (VIII) | 141 590.00 | | | 141 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 590.00 | | | -141 590.00 |
HJ Employee participation in company results | 16 468.00 | | | 16 468.00 |
HK Income tax | 19 984.00 | | | 19 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 889 868.00 | | | 7 889 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 260 043.00 | | | 7 260 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 825.00 | | | 629 825.00 |
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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 | 833 711.00 | | | 833 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326 197.00 | |
I4 DECREASES Grand Total | | | 2 033 869.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 017.00 | | | 393 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 497.00 | | | 307 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 196.00 | | | 133 196.00 |
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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 | 248 685.00 | 24 451.00 | | 248 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 685.00 | 24 451.00 | | 248 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 599.00 | 4 425.00 | | 17 599.00 |
7C Grand total | 17 599.00 | 4 425.00 | | 17 599.00 |
UJ - Exceptional | | 4 425.00 | | |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 197.00 | 238 197.00 | | 238 197.00 |
UT Other financial assets | 45 158.00 | | 45 158.00 | 45 158.00 |
UX Other trade receivables | 4 478 257.00 | 4 478 257.00 | | 4 478 257.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 1 355 547.00 | 296 193.00 | 826 937.00 | 1 355 547.00 |
VJ Loans taken out during the year | 1 193 000.00 | | | 1 193 000.00 |
VK Loans repaid during the year | 244 445.00 | | | 244 445.00 |
VP Miscellaneous | 602 636.00 | 602 636.00 | | 602 636.00 |
VS Prepaid expenses | 58 825.00 | 58 825.00 | | 58 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184 875.00 | 5 139 717.00 | 45 158.00 | 5 184 875.00 |
