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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
AH Goodwill | 2 117 649.00 | | 2 117 649.00 | 2 117 649.00 |
AJ Other Intangible Assets | 552 579.00 | 38 325.00 | 514 254.00 | 552 579.00 |
AP Buildings | 125 847.00 | 121 397.00 | 4 450.00 | 125 847.00 |
AT Other tangible assets | 1 245 047.00 | 916 732.00 | 328 316.00 | 1 245 047.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 37 834.00 | | 37 834.00 | 37 834.00 |
BJ TOTAL (I) | 4 091 787.00 | 1 080 714.00 | 3 011 073.00 | 4 091 787.00 |
BL Raw materials, supplies | 20 706.00 | | 20 706.00 | 20 706.00 |
BV Advances and down payments on orders | 4 096.00 | | 4 096.00 | 4 096.00 |
BX Customers and related accounts | 2 460 323.00 | 382 907.00 | 2 077 416.00 | 2 460 323.00 |
BZ Other receivables | 283 013.00 | | 283 013.00 | 283 013.00 |
CF Cash and cash equivalents | 617 614.00 | | 617 614.00 | 617 614.00 |
CH Prepaid expenses | 109 759.00 | | 109 759.00 | 109 759.00 |
CJ TOTAL (II) | 3 495 512.00 | 382 907.00 | 3 112 605.00 | 3 495 512.00 |
CO Grand total (0 to V) | 7 587 299.00 | 1 463 621.00 | 6 123 678.00 | 7 587 299.00 |
CR Shares due in more than one year | 539 734.00 | | | 539 734.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 220.00 | 1 094 220.00 | | 1 094 220.00 |
DB Share, merger, contribution premiums, etc. | 1 091 780.00 | 1 091 780.00 | | 1 091 780.00 |
DD Legal reserve (1) | 109 422.00 | 105 152.00 | | 109 422.00 |
DG Other reserves | 838 511.00 | 815 120.00 | | 838 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 079.00 | 230 092.00 | | 116 079.00 |
DL TOTAL (I) | 3 250 012.00 | 3 336 364.00 | | 3 250 012.00 |
DU Loans and Debts from Credit Institutions (3) | 251 945.00 | 209 737.00 | | 251 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 693.00 | 19 422.00 | | 19 693.00 |
DX Trade payables and related accounts | 418 972.00 | 315 370.00 | | 418 972.00 |
DY Tax and social security liabilities | 1 524 435.00 | 1 674 307.00 | | 1 524 435.00 |
EA Other liabilities | 11 213.00 | 15 542.00 | | 11 213.00 |
EB Prepaid income (2) | 647 403.00 | 644 225.00 | | 647 403.00 |
EC TOTAL (IV) | 2 873 666.00 | 2 878 603.00 | | 2 873 666.00 |
EE Grand total (I to V) | 6 123 678.00 | 6 214 967.00 | | 6 123 678.00 |
EG Accrued income and payables due within one year | 2 710 924.00 | 2 795 191.00 | | 2 710 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416.00 | | | 1 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 178.00 | | 2 178.00 | 2 178.00 |
FG Production sold - services | 8 752 661.00 | | 8 752 661.00 | 8 752 661.00 |
FJ Net sales | 8 754 839.00 | | 8 754 839.00 | 8 754 839.00 |
FO Operating subsidies | | | 2 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 285.00 | |
FQ Other income | | | 10 703.00 | |
FR Total operating income (I) | | | 8 996 357.00 | |
FU Purchases of raw materials and other supplies | | | 60 166.00 | |
FV Inventory change (raw materials and supplies) | | | 8 195.00 | |
FW Other purchases and external expenses | | | 3 558 449.00 | |
FX Taxes, duties, and similar payments | | | 186 859.00 | |
FY Salaries and Wages | | | 3 514 840.00 | |
FZ Social Security Contributions | | | 1 300 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 991.00 | |
GE Other Expenses | | | 85 130.00 | |
GF Total Operating Expenses (II) | | | 8 879 641.00 | |
GG - OPERATING RESULT (I - II) | | | 116 716.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 108 358.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 549.00 | | |
HB Exceptional income from capital transactions | 60.00 | 3 500.00 | | 60.00 |
HC Reversals of provisions and transfers of expenses | | 57 000.00 | | |
HD Total exceptional income (VII) | 60.00 | 61 049.00 | | 60.00 |
HE Exceptional expenses on management operations | | 40 042.00 | | |
HF Exceptional expenses on capital transactions | 1 459.00 | 3 500.00 | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 43 542.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | 17 507.00 | | -1 399.00 |
HJ Employee participation in company results | 22 483.00 | | | 22 483.00 |
HK Income tax | -28 572.00 | -132 919.00 | | -28 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 996 422.00 | 8 836 863.00 | | 8 996 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 880 343.00 | 8 606 771.00 | | 8 880 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 079.00 | 230 092.00 | | 116 079.00 |
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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 | 4 381 824.00 | | 193 949.00 | 4 381 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 404.00 | |
I4 DECREASES Grand Total | | 483 986.00 | 4 091 787.00 | |
IO DECREASES Total including other intangible assets | | 223 260.00 | 2 674 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 726.00 | 1 370 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 894 927.00 | | 2 822.00 | 2 894 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 248.00 | | 189 372.00 | 1 442 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 649.00 | | 1 755.00 | 44 649.00 |
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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 | 1 463 390.00 | 99 851.00 | 482 528.00 | 1 463 390.00 |
PE DEPRECIATION Total including other intangible assets | 257 715.00 | 7 016.00 | 222 146.00 | 257 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 675.00 | 92 835.00 | 260 382.00 | 1 205 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 436 843.00 | 65 991.00 | 119 927.00 | 436 843.00 |
7B Total provisions for depreciation | 436 843.00 | 65 991.00 | 119 927.00 | 436 843.00 |
7C Grand total | 436 843.00 | 65 991.00 | 119 927.00 | 436 843.00 |
UE of which provisions and reversals: - Operating | | 65 991.00 | 119 927.00 | |
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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 | 418 972.00 | 418 972.00 | | 418 972.00 |
8C Staff and Related Accounts | 602 757.00 | 602 757.00 | | 602 757.00 |
8D Social Security and Other Social Organizations | 343 607.00 | 343 607.00 | | 343 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 213.00 | 11 213.00 | | 11 213.00 |
8L Deferred income | 647 403.00 | 647 403.00 | | 647 403.00 |
UT Other financial assets | 37 834.00 | | 37 834.00 | 37 834.00 |
UX Other trade receivables | 1 920 590.00 | 1 920 590.00 | | 1 920 590.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 45 787.00 | 45 787.00 | | 45 787.00 |
VA Doubtful or disputed receivables | 539 734.00 | | 539 734.00 | 539 734.00 |
VB VAT | 56 221.00 | 56 221.00 | | 56 221.00 |
VC Group and associates | 172 009.00 | 172 009.00 | | 172 009.00 |
VG Loans with a maturity of up to one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 250 338.00 | 87 596.00 | 100 669.00 | 250 338.00 |
VI Group and Associates | 19 693.00 | 19 698.00 | | 19 693.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 139 173.00 | | | 139 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 704.00 | 99 704.00 | | 99 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
VS Prepaid expenses | 109 759.00 | 109 759.00 | | 109 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 930.00 | 2 313 362.00 | 577 568.00 | 2 890 930.00 |
VW VAT | 478 368.00 | 478 368.00 | | 478 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 666.00 | 2 710 924.00 | 100 669.00 | 2 873 666.00 |
