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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 | 170 506.00 | 170 506.00 | | 170 506.00 |
AH Goodwill | 18 193 343.00 | 2 028 767.00 | 16 164 576.00 | 18 193 343.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 3 130.00 | 2 715.00 | 415.00 | 3 130.00 |
AT Other tangible assets | 3 150 304.00 | 2 987 046.00 | 163 258.00 | 3 150 304.00 |
BH Other financial assets | 142 056.00 | | 142 056.00 | 142 056.00 |
BJ TOTAL (I) | 22 142 291.00 | 5 189 034.00 | 16 953 257.00 | 22 142 291.00 |
BP Services in progress | 3 070 650.00 | | 3 070 650.00 | 3 070 650.00 |
BV Advances and down payments on orders | 26 331.00 | | 26 331.00 | 26 331.00 |
BX Customers and related accounts | 12 943 427.00 | 1 934 844.00 | 11 008 582.00 | 12 943 427.00 |
BZ Other receivables | 9 287 771.00 | | 9 287 771.00 | 9 287 771.00 |
CF Cash and cash equivalents | 94 160.00 | | 94 160.00 | 94 160.00 |
CH Prepaid expenses | 128 993.00 | | 128 993.00 | 128 993.00 |
CJ TOTAL (II) | 25 551 331.00 | 1 934 844.00 | 23 616 487.00 | 25 551 331.00 |
CO Grand total (0 to V) | 47 693 622.00 | 7 123 878.00 | 40 569 744.00 | 47 693 622.00 |
CU Other investments | 457 952.00 | | 457 952.00 | 457 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 259.00 | 1 901 259.00 | | 1 901 259.00 |
DB Share, merger, contribution premiums, etc. | 5 752 257.00 | 5 752 257.00 | | 5 752 257.00 |
DH Retained earnings | -4 896 391.00 | -5 684 608.00 | | -4 896 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 651.00 | 788 217.00 | | -180 651.00 |
DL TOTAL (I) | 2 576 473.00 | 2 757 125.00 | | 2 576 473.00 |
DP Provisions for Risks | 55 981.00 | 70 333.00 | | 55 981.00 |
DR TOTAL (IV) | 55 981.00 | 70 333.00 | | 55 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 054 814.00 | 5 230 130.00 | | 6 054 814.00 |
DY Tax and social security liabilities | 2 192 942.00 | 1 764 125.00 | | 2 192 942.00 |
EA Other liabilities | 26 459 609.00 | 23 260 782.00 | | 26 459 609.00 |
EB Prepaid income (2) | 3 229 924.00 | 2 972 683.00 | | 3 229 924.00 |
EC TOTAL (IV) | 37 937 290.00 | 33 227 721.00 | | 37 937 290.00 |
EE Grand total (I to V) | 40 569 744.00 | 36 055 178.00 | | 40 569 744.00 |
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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 | 11 595 500.00 | 6 106 557.00 | 17 702 057.00 | 11 595 500.00 |
FJ Net sales | 11 595 500.00 | 6 106 557.00 | 17 702 057.00 | 11 595 500.00 |
FM Inventory production | | | 240 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 012 028.00 | |
FW Other purchases and external expenses | | | 15 871 319.00 | |
FX Taxes, duties, and similar payments | | | 13 094.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 125 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 934 844.00 | |
GE Other Expenses | | | 1 646 432.00 | |
GF Total Operating Expenses (II) | | | 19 590 720.00 | |
GG - OPERATING RESULT (I - II) | | | 421 309.00 | |
GK Income from other securities and fixed asset receivables | | | 23 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 200.00 | |
GR Interest and similar expenses | | | 126 070.00 | |
GU Total financial expenses (VI) | | | 126 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | 327.00 | | 792.00 |
HB Exceptional income from capital transactions | 2 297.00 | 177 827.00 | | 2 297.00 |
HD Total exceptional income (VII) | 3 088.00 | 223 154.00 | | 3 088.00 |
HE Exceptional expenses on management operations | 14 352.00 | | | 14 352.00 |
HF Exceptional expenses on capital transactions | 493 515.00 | 2 531.00 | | 493 515.00 |
HH Total exceptional expenses (VIII) | 507 868.00 | 2 531.00 | | 507 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 779.00 | 220 623.00 | | -504 779.00 |
HK Income tax | -5 689.00 | -1 038.00 | | -5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 038 317.00 | 17 499 351.00 | | 20 038 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 218 968.00 | 16 711 134.00 | | 20 218 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 651.00 | 788 217.00 | | -180 651.00 |
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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 | 22 738 700.00 | | 24 998.00 | 22 738 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 274.00 | 600 007.00 | |
I4 DECREASES Grand Total | | 621 407.00 | 22 142 291.00 | |
IO DECREASES Total including other intangible assets | | 83 798.00 | 18 388 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 335.00 | 3 153 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 472 647.00 | | | 18 472 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 769.00 | | | 3 689 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 284.00 | | 24 998.00 | 576 284.00 |
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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 | 5 680 646.00 | 125 029.00 | 616 643.00 | 5 680 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 283 071.00 | | 83 798.00 | 2 283 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397 575.00 | 125 029.00 | 532 845.00 | 3 397 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 333.00 | | 14 352.00 | 70 333.00 |
7C Grand total | 70 333.00 | | 14 352.00 | 70 333.00 |
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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 | 6 054 814.00 | 6 054 814.00 | | 6 054 814.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 609.00 | 33 609.00 | | 33 609.00 |
8L Deferred income | 3 229 924.00 | 3 229 924.00 | | 3 229 924.00 |
UT Other financial assets | 142 056.00 | 142 056.00 | | 142 056.00 |
UX Other trade receivables | 11 625 863.00 | 11 625 863.00 | | 11 625 863.00 |
VA Doubtful or disputed receivables | 1 317 563.00 | 1 317 563.00 | | 1 317 563.00 |
VB VAT | 2 064 698.00 | 2 064 698.00 | | 2 064 698.00 |
VC Group and associates | 7 165 021.00 | 7 165 021.00 | | 7 165 021.00 |
VI Group and Associates | 26 426 000.00 | 26 426 000.00 | | 26 426 000.00 |
VM Income taxes | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 813.00 | 57 813.00 | | 57 813.00 |
VS Prepaid expenses | 128 993.00 | 128 993.00 | | 128 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 502 246.00 | 22 502 246.00 | | 22 502 246.00 |
VW VAT | 2 191 600.00 | 2 191 600.00 | | 2 191 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 937 289.00 | 37 937 289.00 | | 37 937 289.00 |
