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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 | 9 405.00 | 9 094.00 | 311.00 | 9 405.00 |
AH Goodwill | 640 559.00 | | 640 559.00 | 640 559.00 |
AJ Other Intangible Assets | 104 031.00 | 35 766.00 | 68 264.00 | 104 031.00 |
AT Other tangible assets | 244 785.00 | 152 959.00 | 91 825.00 | 244 785.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
BJ TOTAL (I) | 1 010 186.00 | 197 820.00 | 812 365.00 | 1 010 186.00 |
BV Advances and down payments on orders | 3 649.00 | | 3 649.00 | 3 649.00 |
BX Customers and related accounts | 243 871.00 | | 243 871.00 | 243 871.00 |
BZ Other receivables | 36 222.00 | | 36 222.00 | 36 222.00 |
CF Cash and cash equivalents | 200 634.00 | | 200 634.00 | 200 634.00 |
CH Prepaid expenses | 14 407.00 | | 14 407.00 | 14 407.00 |
CJ TOTAL (II) | 498 784.00 | | 498 784.00 | 498 784.00 |
CO Grand total (0 to V) | 1 508 970.00 | 197 820.00 | 1 311 149.00 | 1 508 970.00 |
CU Other investments | 3 460.00 | | 3 460.00 | 3 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 20 250.00 | | | 20 250.00 |
DG Other reserves | 145 813.00 | | | 145 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 131.00 | | | 70 131.00 |
DL TOTAL (I) | 471 195.00 | | | 471 195.00 |
DU Loans and Debts from Credit Institutions (3) | 144 267.00 | | | 144 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 621.00 | | | 243 621.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 87 435.00 | | | 87 435.00 |
DY Tax and social security liabilities | 340 018.00 | | | 340 018.00 |
EA Other liabilities | 19 611.00 | | | 19 611.00 |
EC TOTAL (IV) | 839 954.00 | | | 839 954.00 |
EE Grand total (I to V) | 1 311 149.00 | | | 1 311 149.00 |
EG Accrued income and payables due within one year | 713 982.00 | | | 713 982.00 |
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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 | 1 794 172.00 | | 1 794 172.00 | 1 794 172.00 |
FJ Net sales | 1 794 172.00 | | 1 794 172.00 | 1 794 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 768.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 877 121.00 | |
FW Other purchases and external expenses | | | 603 298.00 | |
FX Taxes, duties, and similar payments | | | 26 625.00 | |
FY Salaries and Wages | | | 880 655.00 | |
FZ Social Security Contributions | | | 187 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 841.00 | |
GE Other Expenses | | | 75 355.00 | |
GF Total Operating Expenses (II) | | | 1 801 570.00 | |
GG - OPERATING RESULT (I - II) | | | 75 551.00 | |
GL Other interest and similar income | | | 31 422.00 | |
GP Total financial income (V) | | | 31 422.00 | |
GR Interest and similar expenses | | | 10 329.00 | |
GU Total financial expenses (VI) | | | 10 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 768.00 | | | 82 768.00 |
A4 Equity method investments | 75 304.00 | | | 75 304.00 |
HA Exceptional income from management transactions | 2 995.00 | | | 2 995.00 |
HB Exceptional income from capital transactions | 106 300.00 | | | 106 300.00 |
HC Reversals of provisions and transfers of expenses | 19 586.00 | | | 19 586.00 |
HD Total exceptional income (VII) | 128 881.00 | | | 128 881.00 |
HE Exceptional expenses on management operations | 32 362.00 | | | 32 362.00 |
HF Exceptional expenses on capital transactions | 106 300.00 | | | 106 300.00 |
HH Total exceptional expenses (VIII) | 138 662.00 | | | 138 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 780.00 | | | -9 780.00 |
HK Income tax | 16 732.00 | | | 16 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 425.00 | | | 2 037 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 294.00 | | | 1 967 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 131.00 | | | 70 131.00 |
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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 | 954 332.00 | | 162 155.00 | 954 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 300.00 | 11 404.00 | |
I4 DECREASES Grand Total | | 106 300.00 | 1 010 186.00 | |
IO DECREASES Total including other intangible assets | | | 753 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 943.00 | | 108 053.00 | 645 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 528.00 | | 49 259.00 | 195 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 861.00 | | 4 844.00 | 112 861.00 |
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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 | 148 452.00 | 49 369.00 | | 148 452.00 |
PE DEPRECIATION Total including other intangible assets | 39 538.00 | 5 323.00 | | 39 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 913.00 | 44 046.00 | | 108 913.00 |
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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 | 19 586.00 | | 19 586.00 | 19 586.00 |
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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 | 87 435.00 | 87 435.00 | | 87 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 611.00 | 19 611.00 | | 19 611.00 |
UT Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
UX Other trade receivables | 243 871.00 | 243 871.00 | | 243 871.00 |
VB VAT | 12 345.00 | 12 345.00 | | 12 345.00 |
VG Loans with a maturity of up to one year at origin | 144 268.00 | 23 296.00 | 88 363.00 | 144 268.00 |
VI Group and Associates | 243 622.00 | 243 622.00 | | 243 622.00 |
VJ Loans taken out during the year | 31 080.00 | | | 31 080.00 |
VK Loans repaid during the year | 71 065.00 | | | 71 065.00 |
VM Income taxes | 23 351.00 | 23 351.00 | | 23 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 019.00 | 340 019.00 | | 340 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 14 407.00 | 14 407.00 | | 14 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 139.00 | 294 500.00 | 7 639.00 | 302 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 955.00 | 713 983.00 | 88 363.00 | 834 955.00 |
