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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 | 120 606.00 | 119 606.00 | 1 000.00 | 120 606.00 |
AH Goodwill | 2 107 521.00 | | 2 107 521.00 | 2 107 521.00 |
AJ Other Intangible Assets | 37 747.00 | 7 922.00 | 29 825.00 | 37 747.00 |
AP Buildings | 165 724.00 | 69 052.00 | 96 672.00 | 165 724.00 |
AT Other tangible assets | 776 826.00 | 212 274.00 | 564 552.00 | 776 826.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 71 820.00 | | 71 820.00 | 71 820.00 |
BJ TOTAL (I) | 3 672 671.00 | 492 853.00 | 3 179 818.00 | 3 672 671.00 |
BP Services in progress | 148 760.00 | | 148 760.00 | 148 760.00 |
BV Advances and down payments on orders | 14 989.00 | | 14 989.00 | 14 989.00 |
BX Customers and related accounts | 2 823 849.00 | 185 564.00 | 2 638 285.00 | 2 823 849.00 |
BZ Other receivables | 726 393.00 | | 726 393.00 | 726 393.00 |
CF Cash and cash equivalents | 2 171 008.00 | | 2 171 008.00 | 2 171 008.00 |
CH Prepaid expenses | 142 845.00 | | 142 845.00 | 142 845.00 |
CJ TOTAL (II) | 6 027 844.00 | 185 564.00 | 5 842 279.00 | 6 027 844.00 |
CO Grand total (0 to V) | 9 700 515.00 | 678 417.00 | 9 022 098.00 | 9 700 515.00 |
CP Shares due in less than one year | 71 820.00 | | | 71 820.00 |
CU Other investments | 392 428.00 | 84 000.00 | 308 428.00 | 392 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 3 325 481.00 | 2 690 126.00 | | 3 325 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 342.00 | 635 355.00 | | 741 342.00 |
DL TOTAL (I) | 4 494 323.00 | 3 752 981.00 | | 4 494 323.00 |
DP Provisions for Risks | 444 847.00 | 333 486.00 | | 444 847.00 |
DR TOTAL (IV) | 444 847.00 | 333 486.00 | | 444 847.00 |
DU Loans and Debts from Credit Institutions (3) | 407 985.00 | 321 206.00 | | 407 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 634.00 | 2 659.00 | | 13 634.00 |
DX Trade payables and related accounts | 389 116.00 | 265 372.00 | | 389 116.00 |
DY Tax and social security liabilities | 1 953 161.00 | 2 339 155.00 | | 1 953 161.00 |
DZ Fixed asset liabilities and related accounts | 91 466.00 | | | 91 466.00 |
EA Other liabilities | 76 519.00 | 90 477.00 | | 76 519.00 |
EB Prepaid income (2) | 1 151 046.00 | 1 464 784.00 | | 1 151 046.00 |
EC TOTAL (IV) | 4 082 927.00 | 4 483 654.00 | | 4 082 927.00 |
EE Grand total (I to V) | 9 022 098.00 | 8 570 121.00 | | 9 022 098.00 |
EG Accrued income and payables due within one year | 3 990 056.00 | 4 276 928.00 | | 3 990 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 947.00 | 2 080.00 | | 1 947.00 |
EI Including equity loans | 13 634.00 | | | 13 634.00 |
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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 | 9 232 702.00 | 900.00 | 9 233 602.00 | 9 232 702.00 |
FJ Net sales | 9 232 702.00 | 900.00 | 9 233 602.00 | 9 232 702.00 |
FM Inventory production | | | 33 162.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 237.00 | |
FQ Other income | | | 10 520.00 | |
FR Total operating income (I) | | | 9 524 521.00 | |
FW Other purchases and external expenses | | | 2 329 521.00 | |
FX Taxes, duties, and similar payments | | | 238 278.00 | |
FY Salaries and Wages | | | 4 269 858.00 | |
FZ Social Security Contributions | | | 1 859 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 781.00 | |
GB Operating Expenses - Provisions | | | 266 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 933.00 | |
GE Other Expenses | | | 42 347.00 | |
GF Total Operating Expenses (II) | | | 9 141 821.00 | |
GG - OPERATING RESULT (I - II) | | | 382 700.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 155.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 121.00 | 19 961.00 | | 22 121.00 |
HB Exceptional income from capital transactions | 1 790 369.00 | | | 1 790 369.00 |
HC Reversals of provisions and transfers of expenses | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 814 290.00 | 19 961.00 | | 1 814 290.00 |
HE Exceptional expenses on management operations | 5 670.00 | 46 425.00 | | 5 670.00 |
HF Exceptional expenses on capital transactions | 1 215 163.00 | 6 969.00 | | 1 215 163.00 |
HG Exceptional depreciation and provisions | 20 303.00 | | | 20 303.00 |
HH Total exceptional expenses (VIII) | 1 241 136.00 | 53 394.00 | | 1 241 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 154.00 | -33 434.00 | | 573 154.00 |
HJ Employee participation in company results | 61 944.00 | 100 349.00 | | 61 944.00 |
HK Income tax | 142 415.00 | 230 586.00 | | 142 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 338 813.00 | 11 408 698.00 | | 11 338 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 597 471.00 | 10 773 343.00 | | 10 597 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 342.00 | 635 355.00 | | 741 342.00 |
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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 | 4 716 428.00 | | 539 038.00 | 4 716 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 613.00 | 464 248.00 | |
I4 DECREASES Grand Total | 2 000.00 | 1 580 795.00 | 3 672 671.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | 1 090 306.00 | 2 265 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 473 876.00 | 942 549.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 356 179.00 | | | 3 356 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 858.00 | | 536 568.00 | 881 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 391.00 | | 2 470.00 | 478 391.00 |
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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 | 649 887.00 | 113 083.00 | 354 117.00 | 649 887.00 |
PE DEPRECIATION Total including other intangible assets | 162 341.00 | 6 787.00 | 41 600.00 | 162 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 546.00 | 106 296.00 | 312 517.00 | 487 546.00 |
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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 | 333 486.00 | 266 267.00 | 154 905.00 | 333 486.00 |
6T Receivables | 154 861.00 | 42 933.00 | 12 229.00 | 154 861.00 |
7B Total provisions for depreciation | 238 861.00 | 42 933.00 | 12 229.00 | 238 861.00 |
7C Grand total | 572 346.00 | 309 200.00 | 167 134.00 | 572 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 309 200.00 | 165 334.00 | |
UJ - Exceptional | | | 1 800.00 | |
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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
8B Suppliers and Related Accounts | 389 116.00 | 389 116.00 | | 389 116.00 |
8C Staff and Related Accounts | 724 184.00 | 724 184.00 | | 724 184.00 |
8D Social Security and Other Social Organizations | 544 418.00 | 544 418.00 | | 544 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 466.00 | 91 466.00 | | 91 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 519.00 | 76 519.00 | | 76 519.00 |
8L Deferred income | 1 151 046.00 | 1 151 046.00 | | 1 151 046.00 |
UT Other financial assets | 71 820.00 | 71 820.00 | | 71 820.00 |
UX Other trade receivables | 2 594 835.00 | 2 594 835.00 | | 2 594 835.00 |
UZ Social Security, other social security organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
VA Doubtful or disputed receivables | 229 014.00 | 229 014.00 | | 229 014.00 |
VB VAT | 42 138.00 | 42 138.00 | | 42 138.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 406 038.00 | 313 167.00 | 92 871.00 | 406 038.00 |
VI Group and Associates | 10 697.00 | 10 697.00 | | 10 697.00 |
VJ Loans taken out during the year | 351 189.00 | | | 351 189.00 |
VK Loans repaid during the year | 264 289.00 | | | 264 289.00 |
VM Income taxes | 88 591.00 | 88 591.00 | | 88 591.00 |
VP Miscellaneous | 143 592.00 | 143 592.00 | | 143 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 572.00 | 115 572.00 | | 115 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 606.00 | 449 606.00 | | 449 606.00 |
VS Prepaid expenses | 142 845.00 | 142 845.00 | | 142 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 906.00 | 3 764 906.00 | | 3 764 906.00 |
VW VAT | 568 987.00 | 568 987.00 | | 568 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 927.00 | 3 990 056.00 | 92 871.00 | 4 082 927.00 |
