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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 891.00 | | 995 891.00 | 995 891.00 |
AJ Other Intangible Assets | 58 451.00 | 56 047.00 | 2 404.00 | 58 451.00 |
AP Buildings | 71 782.00 | 56 825.00 | 14 956.00 | 71 782.00 |
AR Technical installations, industrial equipment and tools | 18 698.00 | 18 698.00 | | 18 698.00 |
AT Other tangible assets | 738 789.00 | 498 077.00 | 240 712.00 | 738 789.00 |
BF Loans | 4 568.00 | | 4 568.00 | 4 568.00 |
BH Other financial assets | 37 193.00 | | 37 193.00 | 37 193.00 |
BJ TOTAL (I) | 2 084 371.00 | 629 647.00 | 1 454 724.00 | 2 084 371.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 1 861 061.00 | 126 146.00 | 1 734 915.00 | 1 861 061.00 |
BZ Other receivables | 397 646.00 | | 397 646.00 | 397 646.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 17 564.00 | | 17 564.00 | 17 564.00 |
CH Prepaid expenses | 43 924.00 | | 43 924.00 | 43 924.00 |
CJ TOTAL (II) | 2 322 826.00 | 126 146.00 | 2 196 680.00 | 2 322 826.00 |
CO Grand total (0 to V) | 4 407 197.00 | 755 793.00 | 3 651 404.00 | 4 407 197.00 |
CU Other investments | 159 000.00 | | 159 000.00 | 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 500.00 | 353 500.00 | | 353 500.00 |
DB Share, merger, contribution premiums, etc. | 54 858.00 | 54 858.00 | | 54 858.00 |
DD Legal reserve (1) | 35 350.00 | 35 350.00 | | 35 350.00 |
DG Other reserves | 84 084.00 | 43 273.00 | | 84 084.00 |
DH Retained earnings | 64.00 | 766.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 632.00 | 171 409.00 | | 110 632.00 |
DL TOTAL (I) | 638 488.00 | 659 156.00 | | 638 488.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 737 261.00 | 501 277.00 | | 737 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 361.00 | 2 020 471.00 | | 320 361.00 |
DX Trade payables and related accounts | 728 665.00 | 941 348.00 | | 728 665.00 |
DY Tax and social security liabilities | 933 345.00 | 890 581.00 | | 933 345.00 |
EA Other liabilities | 6 610.00 | 192 449.00 | | 6 610.00 |
EB Prepaid income (2) | 284 873.00 | 280 972.00 | | 284 873.00 |
EC TOTAL (IV) | 3 011 115.00 | 4 827 097.00 | | 3 011 115.00 |
EE Grand total (I to V) | 3 651 404.00 | 5 488 053.00 | | 3 651 404.00 |
EG Accrued income and payables due within one year | 2 351 881.00 | 2 723 076.00 | | 2 351 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 540.00 | 274 068.00 | | 269 540.00 |
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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 | 197.00 | | 197.00 | 197.00 |
FG Production sold - services | 2 761 900.00 | | 2 761 900.00 | 2 761 900.00 |
FJ Net sales | 2 762 096.00 | | 2 762 096.00 | 2 762 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 350.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 870 469.00 | |
FW Other purchases and external expenses | | | 1 371 600.00 | |
FX Taxes, duties, and similar payments | | | 23 891.00 | |
FY Salaries and Wages | | | 788 594.00 | |
FZ Social Security Contributions | | | 328 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 404.00 | |
GE Other Expenses | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 2 641 758.00 | |
GG - OPERATING RESULT (I - II) | | | 228 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 330.00 | |
GP Total financial income (V) | | | 14 330.00 | |
GR Interest and similar expenses | | | 49 138.00 | |
GU Total financial expenses (VI) | | | 49 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 591.00 | | | 31 591.00 |
HA Exceptional income from management transactions | 6 451.00 | 24 374.00 | | 6 451.00 |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 25 618.00 | 124 374.00 | | 25 618.00 |
HE Exceptional expenses on management operations | 17 294.00 | 126 084.00 | | 17 294.00 |
HF Exceptional expenses on capital transactions | 19 155.00 | | | 19 155.00 |
HH Total exceptional expenses (VIII) | 36 449.00 | 126 084.00 | | 36 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 831.00 | -1 710.00 | | -10 831.00 |
HK Income tax | 72 439.00 | 46 648.00 | | 72 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 417.00 | 2 954 066.00 | | 2 910 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 784.00 | 2 782 657.00 | | 2 799 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 632.00 | 171 409.00 | | 110 632.00 |
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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 | 2 013 152.00 | | 90 385.00 | 2 013 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 761.00 | |
I4 DECREASES Grand Total | | 19 167.00 | 2 084 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 167.00 | 829 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 895.00 | | 2 447.00 | 1 051 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 064.00 | | 83 371.00 | 765 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 193.00 | | 4 568.00 | 196 193.00 |
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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 | 542 683.00 | 86 975.00 | 12.00 | 542 683.00 |
PE DEPRECIATION Total including other intangible assets | 56 005.00 | 42.00 | | 56 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 679.00 | 86 933.00 | 12.00 | 486 679.00 |
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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 | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
UE of which provisions and reversals: - Operating | | 38 404.00 | 76 758.00 | |
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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 | 728 665.00 | 728 665.00 | | 728 665.00 |
8C Staff and Related Accounts | 132 301.00 | 132 301.00 | | 132 301.00 |
8D Social Security and Other Social Organizations | 104 924.00 | 104 924.00 | | 104 924.00 |
8E Income Taxes | 38 074.00 | 38 074.00 | | 38 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
8L Deferred income | 284 873.00 | 284 873.00 | | 284 873.00 |
UP Loans | 4 568.00 | | 4 568.00 | 4 568.00 |
UT Other financial assets | 37 193.00 | | 37 193.00 | 37 193.00 |
UX Other trade receivables | 1 837 667.00 | 1 837 667.00 | | 1 837 667.00 |
VA Doubtful or disputed receivables | 23 394.00 | 23 394.00 | | 23 394.00 |
VB VAT | 118 623.00 | 118 623.00 | | 118 623.00 |
VC Group and associates | 244 607.00 | | 244 607.00 | 244 607.00 |
VH Loans with a maturity of more than one year at origin | 737 261.00 | 398 388.00 | 338 873.00 | 737 261.00 |
VI Group and Associates | 320 361.00 | | 320 361.00 | 320 361.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 191 833.00 | | | 191 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 417.00 | 34 417.00 | | 34 417.00 |
VS Prepaid expenses | 43 924.00 | 43 924.00 | | 43 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 392.00 | 2 058 024.00 | 286 367.00 | 2 344 392.00 |
VW VAT | 653 239.00 | 653 239.00 | | 653 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 115.00 | 2 351 881.00 | 659 234.00 | 3 011 115.00 |
