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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 113 836.00 | | 1 113 836.00 | 1 113 836.00 |
AT Other tangible assets | 358 900.00 | 288 308.00 | 70 592.00 | 358 900.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 1 966 066.00 | 288 308.00 | 1 677 757.00 | 1 966 066.00 |
BX Customers and related accounts | 1 335 151.00 | 192 679.00 | 1 142 471.00 | 1 335 151.00 |
BZ Other receivables | 71 920.00 | | 71 920.00 | 71 920.00 |
CF Cash and cash equivalents | 291 291.00 | | 291 291.00 | 291 291.00 |
CH Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 1 710 067.00 | 192 679.00 | 1 517 388.00 | 1 710 067.00 |
CO Grand total (0 to V) | 3 676 134.00 | 480 988.00 | 3 195 146.00 | 3 676 134.00 |
CR Shares due in more than one year | 198 932.00 | | | 198 932.00 |
CU Other investments | 485 610.00 | | 485 610.00 | 485 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 490 937.00 | | | 490 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 073.00 | | | 297 073.00 |
DL TOTAL (I) | 1 349 011.00 | | | 1 349 011.00 |
DQ Provisions for Expenses | 27 050.00 | | | 27 050.00 |
DR TOTAL (IV) | 27 050.00 | | | 27 050.00 |
DU Loans and Debts from Credit Institutions (3) | 25 898.00 | | | 25 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 329.00 | | | 7 329.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 158 658.00 | | | 158 658.00 |
DY Tax and social security liabilities | 645 488.00 | | | 645 488.00 |
EA Other liabilities | 6 168.00 | | | 6 168.00 |
EB Prepaid income (2) | 975 140.00 | | | 975 140.00 |
EC TOTAL (IV) | 1 819 085.00 | | | 1 819 085.00 |
EE Grand total (I to V) | 3 195 146.00 | | | 3 195 146.00 |
EG Accrued income and payables due within one year | 1 813 439.00 | | | 1 813 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 560.00 | | 62 560.00 | 62 560.00 |
FG Production sold - services | 2 401 390.00 | | 2 401 390.00 | 2 401 390.00 |
FJ Net sales | 2 463 951.00 | | 2 463 951.00 | 2 463 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 831.00 | |
FQ Other income | | | 4 741.00 | |
FR Total operating income (I) | | | 2 604 523.00 | |
FW Other purchases and external expenses | | | 568 436.00 | |
FX Taxes, duties, and similar payments | | | 51 745.00 | |
FY Salaries and Wages | | | 885 326.00 | |
FZ Social Security Contributions | | | 349 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 916.00 | |
GE Other Expenses | | | 239 014.00 | |
GF Total Operating Expenses (II) | | | 2 159 836.00 | |
GG - OPERATING RESULT (I - II) | | | 444 686.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 022.00 | | | 64 022.00 |
A2 TOTAL ASSETS | 1 096.00 | | | 1 096.00 |
A4 Equity method investments | 172 228.00 | | | 172 228.00 |
HJ Employee participation in company results | 36 308.00 | | | 36 308.00 |
HK Income tax | 111 352.00 | | | 111 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 658.00 | | | 2 606 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 585.00 | | | 2 309 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 073.00 | | | 297 073.00 |
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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 | 1 944 745.00 | | 21 321.00 | 1 944 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 329.00 | |
I4 DECREASES Grand Total | | | 1 966 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 836.00 | | | 1 113 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 580.00 | | 21 321.00 | 337 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 329.00 | | | 493 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 134.00 | 6 916.00 | 10 000.00 | 30 134.00 |
7C Grand total | 30 134.00 | 6 916.00 | 10 000.00 | 30 134.00 |
UE of which provisions and reversals: - Operating | | 28 916.00 | 10 000.00 | |
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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 | 6 383.00 | 6 383.00 | | 6 383.00 |
8B Suppliers and Related Accounts | 158 659.00 | 158 659.00 | | 158 659.00 |
8D Social Security and Other Social Organizations | 645 438.00 | 645 438.00 | | 645 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 166.00 | 7 166.00 | | 7 166.00 |
8L Deferred income | 975 141.00 | 975 141.00 | | 975 141.00 |
UT Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
UX Other trade receivables | 1 335 151.00 | 1 136 219.00 | 198 932.00 | 1 335 151.00 |
VH Loans with a maturity of more than one year at origin | 25 898.00 | 20 653.00 | 5 245.00 | 25 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 921.00 | 71 921.00 | | 71 921.00 |
VS Prepaid expenses | 11 704.00 | 11 704.00 | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 024.00 | 1 219 844.00 | 206 180.00 | 1 426 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 685.00 | 1 813 440.00 | 5 245.00 | 1 818 685.00 |
