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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 | 22 301.00 | 19 919.00 | 2 382.00 | 22 301.00 |
AH Goodwill | 739 375.00 | 1 049.00 | 738 326.00 | 739 375.00 |
AP Buildings | 224 104.00 | 158 222.00 | 65 882.00 | 224 104.00 |
AT Other tangible assets | 513 938.00 | 382 321.00 | 131 617.00 | 513 938.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BF Loans | 102 232.00 | | 102 232.00 | 102 232.00 |
BH Other financial assets | 6 357.00 | | 6 357.00 | 6 357.00 |
BJ TOTAL (I) | 5 271 111.00 | 561 511.00 | 4 709 600.00 | 5 271 111.00 |
BP Services in progress | 229 978.00 | | 229 978.00 | 229 978.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 3 332 393.00 | 160 336.00 | 3 172 057.00 | 3 332 393.00 |
BZ Other receivables | 288 125.00 | | 288 125.00 | 288 125.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 96 829.00 | | 96 829.00 | 96 829.00 |
CH Prepaid expenses | 89 010.00 | | 89 010.00 | 89 010.00 |
CJ TOTAL (II) | 4 136 875.00 | 160 336.00 | 3 976 539.00 | 4 136 875.00 |
CO Grand total (0 to V) | 9 407 986.00 | 721 847.00 | 8 686 139.00 | 9 407 986.00 |
CU Other investments | 3 662 407.00 | | 3 662 407.00 | 3 662 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 460.00 | | | 1 043 460.00 |
DB Share, merger, contribution premiums, etc. | 20 737.00 | | | 20 737.00 |
DD Legal reserve (1) | 104 346.00 | | | 104 346.00 |
DE Statutory or contractual reserves | 997 039.00 | | | 997 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 100.00 | | | 810 100.00 |
DL TOTAL (I) | 2 975 682.00 | | | 2 975 682.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 229.00 | | | 1 928 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 793.00 | | | 680 793.00 |
DX Trade payables and related accounts | 930 396.00 | | | 930 396.00 |
DY Tax and social security liabilities | 1 437 016.00 | | | 1 437 016.00 |
EA Other liabilities | 28 925.00 | | | 28 925.00 |
EB Prepaid income (2) | 695 098.00 | | | 695 098.00 |
EC TOTAL (IV) | 5 700 457.00 | | | 5 700 457.00 |
EE Grand total (I to V) | 8 686 139.00 | | | 8 686 139.00 |
EG Accrued income and payables due within one year | 4 131 222.00 | | | 4 131 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 589.00 | | | 36 589.00 |
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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 | 7 461 360.00 | | 7 461 360.00 | 7 461 360.00 |
FJ Net sales | 7 461 360.00 | | 7 461 360.00 | 7 461 360.00 |
FM Inventory production | | | -55 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 376.00 | |
FQ Other income | | | 9 986.00 | |
FR Total operating income (I) | | | 7 527 069.00 | |
FU Purchases of raw materials and other supplies | | | 16 927.00 | |
FW Other purchases and external expenses | | | 2 041 715.00 | |
FX Taxes, duties, and similar payments | | | 184 320.00 | |
FY Salaries and Wages | | | 3 076 550.00 | |
FZ Social Security Contributions | | | 1 221 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 25 063.00 | |
GF Total Operating Expenses (II) | | | 6 709 943.00 | |
GG - OPERATING RESULT (I - II) | | | 817 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 615.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GP Total financial income (V) | | | 285 968.00 | |
GR Interest and similar expenses | | | 24 893.00 | |
GU Total financial expenses (VI) | | | 24 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 086.00 | | | 70 086.00 |
HE Exceptional expenses on management operations | 14 197.00 | | | 14 197.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 14 198.00 | | | 14 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 198.00 | | | -14 198.00 |
HJ Employee participation in company results | 81 447.00 | | | 81 447.00 |
HK Income tax | 172 456.00 | | | 172 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 813 037.00 | | | 7 813 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 002 937.00 | | | 7 002 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 100.00 | | | 810 100.00 |
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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 | 4 503 262.00 | | 796 909.00 | 4 503 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 775.00 | 3 771 393.00 | |
I4 DECREASES Grand Total | | 29 063.00 | 5 271 108.00 | |
IO DECREASES Total including other intangible assets | | | 761 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 288.00 | 738 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 676.00 | | | 761 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 027.00 | | 46 300.00 | 713 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028 558.00 | | 750 609.00 | 3 028 558.00 |
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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 | 520 556.00 | 62 243.00 | 21 288.00 | 520 556.00 |
PE DEPRECIATION Total including other intangible assets | 18 908.00 | 2 059.00 | | 18 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 648.00 | 60 183.00 | 21 288.00 | 501 648.00 |
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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 | | 10 000.00 | | |
6T Receivables | 129 547.00 | 72 079.00 | 41 290.00 | 129 547.00 |
7B Total provisions for depreciation | 129 547.00 | 72 079.00 | 41 290.00 | 129 547.00 |
7C Grand total | 129 547.00 | 82 079.00 | 41 290.00 | 129 547.00 |
UE of which provisions and reversals: - Operating | | 82 079.00 | 41 290.00 | |
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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 | 930 396.00 | 930 396.00 | | 930 396.00 |
8C Staff and Related Accounts | 485 589.00 | 485 589.00 | | 485 589.00 |
8D Social Security and Other Social Organizations | 319 689.00 | 319 689.00 | | 319 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 925.00 | 28 925.00 | | 28 925.00 |
8L Deferred income | 695 098.00 | 695 098.00 | | 695 098.00 |
UP Loans | 102 232.00 | | 102 232.00 | 102 232.00 |
UT Other financial assets | 6 357.00 | | 6 357.00 | 6 357.00 |
UX Other trade receivables | 3 332 393.00 | 3 332 393.00 | | 3 332 393.00 |
UY Staff and related accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
UZ Social Security, other social security organizations | 8 805.00 | 8 805.00 | | 8 805.00 |
VB VAT | 53 059.00 | 53 059.00 | | 53 059.00 |
VC Group and associates | 27 241.00 | 27 241.00 | | 27 241.00 |
VH Loans with a maturity of more than one year at origin | 1 928 229.00 | 358 993.00 | 1 051 908.00 | 1 928 229.00 |
VI Group and Associates | 680 793.00 | 680 793.00 | | 680 793.00 |
VJ Loans taken out during the year | 754 553.00 | | | 754 553.00 |
VK Loans repaid during the year | 318 864.00 | | | 318 864.00 |
VM Income taxes | 136 439.00 | 136 439.00 | | 136 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 475.00 | 56 475.00 | | 56 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 508.00 | 60 508.00 | | 60 508.00 |
VS Prepaid expenses | 89 010.00 | 89 010.00 | | 89 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818 117.00 | 3 709 528.00 | 108 589.00 | 3 818 117.00 |
VW VAT | 575 263.00 | 575 263.00 | | 575 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 700 457.00 | 4 131 222.00 | 1 051 908.00 | 5 700 457.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | 72.00 | | 76.00 |
