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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 | 48 050.00 | 46 550.00 | 1 500.00 | 48 050.00 |
AH Goodwill | 3 276 263.00 | 14 818.00 | 3 261 445.00 | 3 276 263.00 |
AP Buildings | 262 026.00 | 262 026.00 | | 262 026.00 |
AT Other tangible assets | 821 555.00 | 733 577.00 | 87 977.00 | 821 555.00 |
BH Other financial assets | 179 985.00 | | 179 985.00 | 179 985.00 |
BJ TOTAL (I) | 4 587 880.00 | 1 056 972.00 | 3 530 908.00 | 4 587 880.00 |
BX Customers and related accounts | 3 907 205.00 | | 3 907 205.00 | 3 907 205.00 |
BZ Other receivables | 5 286 040.00 | | 5 286 040.00 | 5 286 040.00 |
CF Cash and cash equivalents | 230 070.00 | | 230 070.00 | 230 070.00 |
CH Prepaid expenses | 283 384.00 | | 283 384.00 | 283 384.00 |
CJ TOTAL (II) | 9 706 702.00 | | 9 706 702.00 | 9 706 702.00 |
CO Grand total (0 to V) | 14 294 582.00 | 1 056 972.00 | 13 237 610.00 | 14 294 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140 984.00 | 140 984.00 | | 140 984.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 079 172.00 | 1 079 172.00 | | 1 079 172.00 |
DH Retained earnings | 1 966 332.00 | 1 694 634.00 | | 1 966 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 257.00 | 271 698.00 | | 363 257.00 |
DL TOTAL (I) | 4 649 747.00 | 4 286 490.00 | | 4 649 747.00 |
DP Provisions for Risks | 331 623.00 | 405 079.00 | | 331 623.00 |
DR TOTAL (IV) | 331 623.00 | 405 079.00 | | 331 623.00 |
DU Loans and Debts from Credit Institutions (3) | 308 893.00 | 52 764.00 | | 308 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 219.00 | 4 137.00 | | 5 219.00 |
DW Advances and down payments received on current orders | 1 210 137.00 | 1 127 288.00 | | 1 210 137.00 |
DX Trade payables and related accounts | 5 432 620.00 | 5 746 174.00 | | 5 432 620.00 |
DY Tax and social security liabilities | 470 396.00 | 468 262.00 | | 470 396.00 |
DZ Fixed asset liabilities and related accounts | 1 845.00 | | | 1 845.00 |
EA Other liabilities | 31 499.00 | 52 665.00 | | 31 499.00 |
EB Prepaid income (2) | 795 627.00 | 477 244.00 | | 795 627.00 |
EC TOTAL (IV) | 8 256 240.00 | 7 928 537.00 | | 8 256 240.00 |
EE Grand total (I to V) | 13 237 610.00 | 12 620 106.00 | | 13 237 610.00 |
EG Accrued income and payables due within one year | 7 031 735.00 | 6 773 757.00 | | 7 031 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 378.00 | 12 373.00 | | 281 378.00 |
EI Including equity loans | 5 219.00 | | | 5 219.00 |
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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 | 1 653 392.00 | 3 746 234.00 | 5 399 626.00 | 1 653 392.00 |
FJ Net sales | 1 653 392.00 | 3 746 234.00 | 5 399 626.00 | 1 653 392.00 |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 505.00 | |
FQ Other income | | | 3 926.00 | |
FR Total operating income (I) | | | 5 448 892.00 | |
FW Other purchases and external expenses | | | 2 671 241.00 | |
FX Taxes, duties, and similar payments | | | 89 896.00 | |
FY Salaries and Wages | | | 1 605 605.00 | |
FZ Social Security Contributions | | | 636 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 126.00 | |
GE Other Expenses | | | 19 672.00 | |
GF Total Operating Expenses (II) | | | 5 058 263.00 | |
GG - OPERATING RESULT (I - II) | | | 390 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 210.00 | |
GL Other interest and similar income | | | 7 217.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 427.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 414.00 | 2 212.00 | | 19 414.00 |
HC Reversals of provisions and transfers of expenses | 73 456.00 | 2 500.00 | | 73 456.00 |
HD Total exceptional income (VII) | 92 870.00 | 4 712.00 | | 92 870.00 |
HE Exceptional expenses on management operations | 14 973.00 | 5 658.00 | | 14 973.00 |
HG Exceptional depreciation and provisions | 14 818.00 | 183 058.00 | | 14 818.00 |
HH Total exceptional expenses (VIII) | 29 791.00 | 188 716.00 | | 29 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 079.00 | -184 003.00 | | 63 079.00 |
HK Income tax | 105 241.00 | 78 212.00 | | 105 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 559 189.00 | 5 345 906.00 | | 5 559 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 932.00 | 5 074 207.00 | | 5 195 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 257.00 | 271 698.00 | | 363 257.00 |
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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 | 4 535 452.00 | | 988 749.00 | 4 535 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 985.00 | |
I4 DECREASES Grand Total | | 936 321.00 | 4 587 880.00 | |
IO DECREASES Total including other intangible assets | | 936 321.00 | 3 324 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324 313.00 | | 936 321.00 | 3 324 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 689.00 | | 45 892.00 | 1 037 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 449.00 | | 6 535.00 | 173 449.00 |
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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 | 1 007 028.00 | 35 126.00 | | 1 007 028.00 |
PE DEPRECIATION Total including other intangible assets | 46 550.00 | | | 46 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 478.00 | 35 126.00 | | 960 478.00 |
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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 | 405 079.00 | | 73 456.00 | 405 079.00 |
6A on fixed assets – intangible | | 14 818.00 | | |
6T Receivables | 14 436.00 | | 14 436.00 | 14 436.00 |
7B Total provisions for depreciation | 14 436.00 | 14 818.00 | 14 436.00 | 14 436.00 |
7C Grand total | 419 515.00 | 14 818.00 | 87 892.00 | 419 515.00 |
UE of which provisions and reversals: - Operating | | | 14 436.00 | |
UJ - Exceptional | | 14 818.00 | 73 456.00 | |
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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 | 5 432 620.00 | 5 432 620.00 | | 5 432 620.00 |
8C Staff and Related Accounts | 256 743.00 | 256 743.00 | | 256 743.00 |
8D Social Security and Other Social Organizations | 196 602.00 | 196 602.00 | | 196 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 499.00 | 31 499.00 | | 31 499.00 |
8L Deferred income | 795 627.00 | 795 627.00 | | 795 627.00 |
UT Other financial assets | 179 985.00 | | 179 985.00 | 179 985.00 |
UX Other trade receivables | 3 907 205.00 | 3 907 205.00 | | 3 907 205.00 |
VB VAT | 354 554.00 | 354 554.00 | | 354 554.00 |
VC Group and associates | 4 882 137.00 | 4 882 137.00 | | 4 882 137.00 |
VG Loans with a maturity of up to one year at origin | 281 378.00 | 281 378.00 | | 281 378.00 |
VH Loans with a maturity of more than one year at origin | 27 514.00 | 13 148.00 | 14 366.00 | 27 514.00 |
VI Group and Associates | 5 219.00 | 5 219.00 | | 5 219.00 |
VK Loans repaid during the year | 12 865.00 | | | 12 865.00 |
VM Income taxes | 38 211.00 | 38 211.00 | | 38 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 137.00 | 11 137.00 | | 11 137.00 |
VS Prepaid expenses | 283 384.00 | 283 384.00 | | 283 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 656 616.00 | 9 476 631.00 | 179 985.00 | 9 656 616.00 |
VW VAT | 11 820.00 | 11 820.00 | | 11 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 046 102.00 | 7 031 735.00 | 14 366.00 | 7 046 102.00 |
