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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
AH Goodwill | 4 810 465.00 | 823 985.00 | 3 986 480.00 | 4 810 465.00 |
AJ Other Intangible Assets | 502 356.00 | | 502 356.00 | 502 356.00 |
AT Other tangible assets | 205 139.00 | 142 495.00 | 62 644.00 | 205 139.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 556 832.00 | 975 970.00 | 4 580 862.00 | 5 556 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 302 306.00 | 169 093.00 | 8 133 213.00 | 8 302 306.00 |
BZ Other receivables | 675 597.00 | | 675 597.00 | 675 597.00 |
CF Cash and cash equivalents | 194 950.00 | | 194 950.00 | 194 950.00 |
CH Prepaid expenses | 10 497.00 | | 10 497.00 | 10 497.00 |
CJ TOTAL (II) | 9 183 350.00 | 169 093.00 | 9 014 257.00 | 9 183 350.00 |
CO Grand total (0 to V) | 14 740 182.00 | 1 145 063.00 | 13 595 119.00 | 14 740 182.00 |
CR Shares due in more than one year | 169 093.00 | | | 169 093.00 |
CU Other investments | 29 323.00 | | 29 323.00 | 29 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 320.00 | 1 028 320.00 | | 1 028 320.00 |
DD Legal reserve (1) | 102 832.00 | 102 832.00 | | 102 832.00 |
DG Other reserves | 2 192 134.00 | 1 835 453.00 | | 2 192 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 037.00 | 356 681.00 | | 208 037.00 |
DL TOTAL (I) | 3 531 323.00 | 3 323 286.00 | | 3 531 323.00 |
DP Provisions for Risks | | 13 200.00 | | |
DR TOTAL (IV) | | 13 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 578.00 | 40 336.00 | | 251 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 270.00 | 1 468 684.00 | | 1 489 270.00 |
DW Advances and down payments received on current orders | 360 462.00 | 662 582.00 | | 360 462.00 |
DX Trade payables and related accounts | 7 114 404.00 | 7 135 806.00 | | 7 114 404.00 |
DY Tax and social security liabilities | 798 251.00 | 760 624.00 | | 798 251.00 |
EA Other liabilities | 49 831.00 | 52 912.00 | | 49 831.00 |
EB Prepaid income (2) | | 4 618.00 | | |
EC TOTAL (IV) | 10 063 796.00 | 10 125 563.00 | | 10 063 796.00 |
EE Grand total (I to V) | 13 595 119.00 | 13 462 049.00 | | 13 595 119.00 |
EG Accrued income and payables due within one year | 9 868 546.00 | 10 113 218.00 | | 9 868 546.00 |
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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 | 2 556 431.00 | | 2 556 431.00 | 2 556 431.00 |
FJ Net sales | 2 556 431.00 | | 2 556 431.00 | 2 556 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 170.00 | |
FQ Other income | | | 26 696.00 | |
FR Total operating income (I) | | | 2 671 297.00 | |
FW Other purchases and external expenses | | | 524 297.00 | |
FX Taxes, duties, and similar payments | | | 164 934.00 | |
FY Salaries and Wages | | | 1 040 126.00 | |
FZ Social Security Contributions | | | 455 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 726.00 | |
GB Operating Expenses - Provisions | | | 203 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 685.00 | |
GE Other Expenses | | | 91 605.00 | |
GF Total Operating Expenses (II) | | | 2 535 589.00 | |
GG - OPERATING RESULT (I - II) | | | 135 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 721.00 | |
GP Total financial income (V) | | | 147 721.00 | |
GR Interest and similar expenses | | | 19 471.00 | |
GU Total financial expenses (VI) | | | 19 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 170.00 | 24 065.00 | | 88 170.00 |
HA Exceptional income from management transactions | 8 995.00 | 139 893.00 | | 8 995.00 |
HC Reversals of provisions and transfers of expenses | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 22 195.00 | 139 893.00 | | 22 195.00 |
HE Exceptional expenses on management operations | 15 517.00 | 4 381.00 | | 15 517.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 15 517.00 | 4 478.00 | | 15 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 678.00 | 135 415.00 | | 6 678.00 |
HK Income tax | 62 600.00 | 153 401.00 | | 62 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 214.00 | 2 792 021.00 | | 2 841 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 177.00 | 2 435 340.00 | | 2 633 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 037.00 | 356 681.00 | | 208 037.00 |
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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 | 5 528 138.00 | | 28 694.00 | 5 528 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 383.00 | |
I4 DECREASES Grand Total | | | 5 556 832.00 | |
IO DECREASES Total including other intangible assets | | | 5 322 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 322 311.00 | | | 5 322 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 027.00 | | 4 112.00 | 201 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 801.00 | | 24 582.00 | 4 801.00 |
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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 | 126 215.00 | 25 770.00 | | 126 215.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 725.00 | 25 770.00 | | 116 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
6A on fixed assets – intangible | 620 331.00 | 203 654.00 | | 620 331.00 |
6T Receivables | 149 408.00 | 19 685.00 | | 149 408.00 |
6X Other provisions for depreciation | 142 980.00 | | 142 980.00 | 142 980.00 |
7B Total provisions for depreciation | 917 460.00 | 223 339.00 | 147 721.00 | 917 460.00 |
7C Grand total | 930 660.00 | 223 339.00 | 160 921.00 | 930 660.00 |
UE of which provisions and reversals: - Operating | | 223 339.00 | | |
UG - Financial | | | 147 721.00 | |
UJ - Exceptional | | | 13 200.00 | |
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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 | 7 114 404.00 | 7 114 404.00 | | 7 114 404.00 |
8D Social Security and Other Social Organizations | 31 070.00 | 31 070.00 | | 31 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 831.00 | 49 831.00 | | 49 831.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 8 133 213.00 | 8 133 213.00 | | 8 133 213.00 |
VA Doubtful or disputed receivables | 169 093.00 | | 169 093.00 | 169 093.00 |
VC Group and associates | 556 193.00 | 556 193.00 | | 556 193.00 |
VG Loans with a maturity of up to one year at origin | 251 578.00 | 56 328.00 | 191 169.00 | 251 578.00 |
VI Group and Associates | 1 489 270.00 | 1 489 270.00 | | 1 489 270.00 |
VJ Loans taken out during the year | 237 782.00 | | | 237 782.00 |
VK Loans repaid during the year | 26 783.00 | | | 26 783.00 |
VM Income taxes | 97 186.00 | 97 186.00 | | 97 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 767 181.00 | 767 181.00 | | 767 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 218.00 | 22 218.00 | | 22 218.00 |
VS Prepaid expenses | 10 497.00 | 10 497.00 | | 10 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 988 460.00 | 8 819 307.00 | 169 153.00 | 8 988 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 703 334.00 | 9 508 084.00 | 191 169.00 | 9 703 334.00 |
