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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 | 15 537.00 | 15 535.00 | 2.00 | 15 537.00 |
AH Goodwill | 10 417 858.00 | 903 255.00 | 9 514 603.00 | 10 417 858.00 |
AT Other tangible assets | 581 921.00 | 489 478.00 | 92 443.00 | 581 921.00 |
BH Other financial assets | 123 536.00 | | 123 536.00 | 123 536.00 |
BJ TOTAL (I) | 11 139 511.00 | 1 408 268.00 | 9 731 243.00 | 11 139 511.00 |
BX Customers and related accounts | 2 899 339.00 | 362 607.00 | 2 536 732.00 | 2 899 339.00 |
BZ Other receivables | 476 695.00 | | 476 695.00 | 476 695.00 |
CF Cash and cash equivalents | 1 321 819.00 | | 1 321 819.00 | 1 321 819.00 |
CH Prepaid expenses | 77 606.00 | | 77 606.00 | 77 606.00 |
CJ TOTAL (II) | 4 775 458.00 | 362 607.00 | 4 412 851.00 | 4 775 458.00 |
CO Grand total (0 to V) | 15 914 969.00 | 1 770 875.00 | 14 144 094.00 | 15 914 969.00 |
CU Other investments | 658.00 | | 658.00 | 658.00 |
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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. | 169 005.00 | 169 005.00 | | 169 005.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 877 465.00 | 7 079 678.00 | | 7 877 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 012.00 | 797 788.00 | | 891 012.00 |
DL TOTAL (I) | 10 037 482.00 | 9 146 470.00 | | 10 037 482.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 278.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 100 090.00 | | 90.00 |
DW Advances and down payments received on current orders | 2 480 022.00 | 2 472 291.00 | | 2 480 022.00 |
DX Trade payables and related accounts | 121 020.00 | 118 479.00 | | 121 020.00 |
DY Tax and social security liabilities | 1 107 939.00 | 1 037 741.00 | | 1 107 939.00 |
EA Other liabilities | 47 811.00 | 88 075.00 | | 47 811.00 |
EB Prepaid income (2) | 349 455.00 | 307 119.00 | | 349 455.00 |
EC TOTAL (IV) | 4 106 612.00 | 4 124 072.00 | | 4 106 612.00 |
EE Grand total (I to V) | 14 144 094.00 | 13 270 542.00 | | 14 144 094.00 |
EG Accrued income and payables due within one year | 4 106 612.00 | 4 124 072.00 | | 4 106 612.00 |
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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 | 5 585 144.00 | | 5 585 144.00 | 5 585 144.00 |
FJ Net sales | 5 585 144.00 | | 5 585 144.00 | 5 585 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 149.00 | |
FQ Other income | | | 23 137.00 | |
FR Total operating income (I) | | | 5 889 430.00 | |
FW Other purchases and external expenses | | | 1 066 704.00 | |
FX Taxes, duties, and similar payments | | | 112 953.00 | |
FY Salaries and Wages | | | 2 264 853.00 | |
FZ Social Security Contributions | | | 945 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 976.00 | |
GE Other Expenses | | | 37 466.00 | |
GF Total Operating Expenses (II) | | | 4 525 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 542.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 212.00 | 282.00 | | 212.00 |
HB Exceptional income from capital transactions | 15 126.00 | 16 300.00 | | 15 126.00 |
HD Total exceptional income (VII) | 15 126.00 | 16 300.00 | | 15 126.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 15 127.00 | 24 505.00 | | 15 127.00 |
HH Total exceptional expenses (VIII) | 15 262.00 | 24 540.00 | | 15 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -8 240.00 | | -137.00 |
HJ Employee participation in company results | 92 827.00 | 76 709.00 | | 92 827.00 |
HK Income tax | 379 170.00 | 359 438.00 | | 379 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 904 566.00 | 5 879 749.00 | | 5 904 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 013 554.00 | 5 081 961.00 | | 5 013 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 012.00 | 797 788.00 | | 891 012.00 |
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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 | 11 162 849.00 | | 856.00 | 11 162 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 705.00 | 124 194.00 | |
I4 DECREASES Grand Total | | 24 194.00 | 11 139 511.00 | |
IO DECREASES Total including other intangible assets | | | 10 433 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 489.00 | 581 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 433 395.00 | | | 10 433 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 669.00 | | 742.00 | 604 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 785.00 | | 114.00 | 124 785.00 |
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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 | 1 363 577.00 | 53 053.00 | 8 362.00 | 1 363 577.00 |
PE DEPRECIATION Total including other intangible assets | 916 724.00 | 2 066.00 | | 916 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 853.00 | 50 987.00 | 8 362.00 | 446 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 598 781.00 | 44 976.00 | 281 150.00 | 598 781.00 |
7B Total provisions for depreciation | 598 781.00 | 44 976.00 | 281 150.00 | 598 781.00 |
7C Grand total | 598 781.00 | 44 976.00 | 281 150.00 | 598 781.00 |
UE of which provisions and reversals: - Operating | | 44 976.00 | 281 149.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 121 020.00 | 121 020.00 | | 121 020.00 |
8C Staff and Related Accounts | 285 753.00 | 285 753.00 | | 285 753.00 |
8D Social Security and Other Social Organizations | 267 075.00 | 267 075.00 | | 267 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 811.00 | 47 811.00 | | 47 811.00 |
8L Deferred income | 349 455.00 | 349 455.00 | | 349 455.00 |
UT Other financial assets | 123 536.00 | | 123 536.00 | 123 536.00 |
UX Other trade receivables | 2 157 880.00 | 2 157 880.00 | | 2 157 880.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 741 459.00 | 741 459.00 | | 741 459.00 |
VB VAT | 419 427.00 | 419 427.00 | | 419 427.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 49 697.00 | 49 697.00 | | 49 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 311.00 | 7 311.00 | | 7 311.00 |
VS Prepaid expenses | 77 606.00 | 77 606.00 | | 77 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 176.00 | 3 453 640.00 | 123 536.00 | 3 577 176.00 |
VW VAT | 551 678.00 | 551 678.00 | | 551 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 590.00 | 1 626 590.00 | | 1 626 590.00 |
