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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 338.00 | | 283 338.00 | 283 338.00 |
AJ Other Intangible Assets | 183 180.00 | 173 017.00 | 10 163.00 | 183 180.00 |
AR Technical installations, industrial equipment and tools | 25 510.00 | 23 061.00 | 2 449.00 | 25 510.00 |
AT Other tangible assets | 1 302 199.00 | 900 860.00 | 401 339.00 | 1 302 199.00 |
BD Other fixed assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BH Other financial assets | 50 918.00 | | 50 918.00 | 50 918.00 |
BJ TOTAL (I) | 3 737 984.00 | 1 096 938.00 | 2 641 046.00 | 3 737 984.00 |
BP Services in progress | 201 039.00 | | 201 039.00 | 201 039.00 |
BT Goods | 17 115.00 | | 17 115.00 | 17 115.00 |
BV Advances and down payments on orders | 8 926.00 | | 8 926.00 | 8 926.00 |
BX Customers and related accounts | 1 205 628.00 | 258 181.00 | 947 447.00 | 1 205 628.00 |
BZ Other receivables | 1 087 505.00 | | 1 087 505.00 | 1 087 505.00 |
CD Marketable securities | 6 002.00 | 367.00 | 5 635.00 | 6 002.00 |
CF Cash and cash equivalents | 590 895.00 | | 590 895.00 | 590 895.00 |
CH Prepaid expenses | 76 643.00 | | 76 643.00 | 76 643.00 |
CJ TOTAL (II) | 3 193 753.00 | 258 548.00 | 2 935 205.00 | 3 193 753.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 6 931 738.00 | 1 355 486.00 | 5 576 252.00 | 6 931 738.00 |
CU Other investments | 1 888 353.00 | | 1 888 353.00 | 1 888 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | | | 50 250.00 |
DB Share, merger, contribution premiums, etc. | 330 373.00 | | | 330 373.00 |
DD Legal reserve (1) | 5 025.00 | | | 5 025.00 |
DG Other reserves | 1 228 566.00 | | | 1 228 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 573.00 | | | 259 573.00 |
DK Regulated provisions | 2 687.00 | | | 2 687.00 |
DL TOTAL (I) | 1 876 474.00 | | | 1 876 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431 398.00 | | | 2 431 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 118 378.00 | | | 118 378.00 |
DY Tax and social security liabilities | 839 954.00 | | | 839 954.00 |
DZ Fixed asset liabilities and related accounts | 4 090.00 | | | 4 090.00 |
EA Other liabilities | 3 984.00 | | | 3 984.00 |
EB Prepaid income (2) | 301 122.00 | | | 301 122.00 |
EC TOTAL (IV) | 3 699 778.00 | | | 3 699 778.00 |
EE Grand total (I to V) | 5 576 252.00 | | | 5 576 252.00 |
EG Accrued income and payables due within one year | 1 551 136.00 | | | 1 551 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 913.00 | | 97 913.00 | 97 913.00 |
FG Production sold - services | 4 331 018.00 | | 4 331 018.00 | 4 331 018.00 |
FJ Net sales | 4 428 931.00 | | 4 428 931.00 | 4 428 931.00 |
FM Inventory production | | | -107 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 354.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 4 439 816.00 | |
FS Purchases of goods (including customs duties) | | | 32 227.00 | |
FT Inventory change (goods) | | | 6 956.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 1 873 847.00 | |
FX Taxes, duties, and similar payments | | | 108 522.00 | |
FY Salaries and Wages | | | 1 559 618.00 | |
FZ Social Security Contributions | | | 611 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 693.00 | |
GE Other Expenses | | | 68 228.00 | |
GF Total Operating Expenses (II) | | | 4 338 741.00 | |
GG - OPERATING RESULT (I - II) | | | 101 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 156.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 208 711.00 | |
GR Interest and similar expenses | | | 46 839.00 | |
GU Total financial expenses (VI) | | | 46 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 957.00 | | | 27 957.00 |
HA Exceptional income from management transactions | 19 089.00 | | | 19 089.00 |
HC Reversals of provisions and transfers of expenses | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 19 232.00 | | | 19 232.00 |
HE Exceptional expenses on management operations | 20 373.00 | | | 20 373.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HG Exceptional depreciation and provisions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 21 663.00 | | | 21 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | | | -2 431.00 |
HJ Employee participation in company results | 14 301.00 | | | 14 301.00 |
HK Income tax | -13 358.00 | | | -13 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 667 759.00 | | | 4 667 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 186.00 | | | 4 408 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 573.00 | | | 259 573.00 |
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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 | 3 586 258.00 | | 364 404.00 | 3 586 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 1 943 756.00 | |
I4 DECREASES Grand Total | 179 556.00 | 33 125.00 | 3 737 981.00 | 179 556.00 |
IO DECREASES Total including other intangible assets | | | 466 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 556.00 | 32 210.00 | 1 327 707.00 | 179 556.00 |
KD ACQUISITIONS Total including other intangible assets | 456 618.00 | | 9 900.00 | 456 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 069.00 | | 354 404.00 | 1 185 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 571.00 | | 100.00 | 1 944 571.00 |
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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 | 1 056 299.00 | 72 850.00 | 32 210.00 | 1 056 299.00 |
PE DEPRECIATION Total including other intangible assets | 163 218.00 | 9 799.00 | | 163 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 081.00 | 63 051.00 | 32 210.00 | 893 081.00 |
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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 | 2 453.00 | 375.00 | 143.00 | 2 453.00 |
6N Inventories and work in progress | 6 790.00 | -6 790.00 | | 6 790.00 |
6T Receivables | 337 096.00 | 11 483.00 | 90 397.00 | 337 096.00 |
6X Other provisions for depreciation | 367.00 | | | 367.00 |
7B Total provisions for depreciation | 344 253.00 | 4 693.00 | 90 397.00 | 344 253.00 |
7C Grand total | 346 706.00 | 5 068.00 | 90 540.00 | 346 706.00 |
UE of which provisions and reversals: - Operating | | 4 693.00 | 90 397.00 | |
UJ - Exceptional | | 375.00 | 143.00 | |
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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 | 118 378.00 | 118 378.00 | | 118 378.00 |
8C Staff and Related Accounts | 311 177.00 | 311 177.00 | | 311 177.00 |
8D Social Security and Other Social Organizations | 245 550.00 | 245 550.00 | | 245 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
8L Deferred income | 301 122.00 | 301 122.00 | | 301 122.00 |
UT Other financial assets | 50 918.00 | | 50 918.00 | 50 918.00 |
UX Other trade receivables | 822 410.00 | 822 410.00 | | 822 410.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 383 218.00 | | 383 218.00 | 383 218.00 |
VB VAT | 17 384.00 | 17 384.00 | | 17 384.00 |
VC Group and associates | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 2 431 398.00 | 282 756.00 | 1 001 719.00 | 2 431 398.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 243 104.00 | | | 243 104.00 |
VK Loans repaid during the year | 253 053.00 | | | 253 053.00 |
VM Income taxes | 106 281.00 | 106 281.00 | | 106 281.00 |
VP Miscellaneous | 56 027.00 | 56 027.00 | | 56 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 441.00 | 49 441.00 | | 49 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 749.00 | 906 749.00 | | 906 749.00 |
VS Prepaid expenses | 76 643.00 | 76 643.00 | | 76 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 694.00 | 1 986 558.00 | 434 136.00 | 2 420 694.00 |
VW VAT | 233 786.00 | 233 786.00 | | 233 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 778.00 | 1 551 136.00 | 1 001 719.00 | 3 699 778.00 |
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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 | 47.00 | | | 47.00 |
