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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AH Goodwill | 2 866 042.00 | 1 478 755.00 | 1 387 286.00 | 2 866 042.00 |
AJ Other Intangible Assets | 22 777.00 | 22 777.00 | | 22 777.00 |
AP Buildings | 259 358.00 | 12 700.00 | 246 658.00 | 259 358.00 |
AT Other tangible assets | 1 050 472.00 | 715 769.00 | 334 703.00 | 1 050 472.00 |
AV Fixed assets in progress | 92 884.00 | | 92 884.00 | 92 884.00 |
BH Other financial assets | 195 527.00 | | 195 527.00 | 195 527.00 |
BJ TOTAL (I) | 4 600 284.00 | 2 230 002.00 | 2 370 282.00 | 4 600 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 065 111.00 | 545 858.00 | 13 519 253.00 | 14 065 111.00 |
BZ Other receivables | 9 304 646.00 | | 9 304 646.00 | 9 304 646.00 |
CF Cash and cash equivalents | 1 311 167.00 | | 1 311 167.00 | 1 311 167.00 |
CH Prepaid expenses | 216 214.00 | | 216 214.00 | 216 214.00 |
CJ TOTAL (II) | 24 897 138.00 | 545 858.00 | 24 351 280.00 | 24 897 138.00 |
CO Grand total (0 to V) | 29 497 422.00 | 2 775 860.00 | 26 721 563.00 | 29 497 422.00 |
CS Evaluated investments - equity method | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 600.00 | 763 600.00 | | 763 600.00 |
DD Legal reserve (1) | 76 360.00 | 76 360.00 | | 76 360.00 |
DH Retained earnings | 4 097 912.00 | 3 378 608.00 | | 4 097 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 675.00 | 719 305.00 | | 762 675.00 |
DL TOTAL (I) | 5 700 548.00 | 4 937 872.00 | | 5 700 548.00 |
DP Provisions for Risks | 58 000.00 | 13 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 13 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 456.00 | 11 456.00 | | 11 456.00 |
DW Advances and down payments received on current orders | | 247 751.00 | | |
DX Trade payables and related accounts | 2 512 658.00 | 2 231 924.00 | | 2 512 658.00 |
DY Tax and social security liabilities | 719 372.00 | 712 976.00 | | 719 372.00 |
EA Other liabilities | 547 012.00 | 364 681.00 | | 547 012.00 |
EB Prepaid income (2) | 17 172 516.00 | 14 423 229.00 | | 17 172 516.00 |
EC TOTAL (IV) | 20 963 015.00 | 18 010 613.00 | | 20 963 015.00 |
EE Grand total (I to V) | 26 721 563.00 | 22 961 486.00 | | 26 721 563.00 |
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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 | 9 583 921.00 | | 9 583 921.00 | 9 583 921.00 |
FJ Net sales | 9 583 921.00 | | 9 583 921.00 | 9 583 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 488.00 | |
FQ Other income | | | 21 714.00 | |
FR Total operating income (I) | | | 9 809 122.00 | |
FW Other purchases and external expenses | | | 3 396 705.00 | |
FX Taxes, duties, and similar payments | | | 877 014.00 | |
FY Salaries and Wages | | | 2 540 024.00 | |
FZ Social Security Contributions | | | 1 028 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 363 563.00 | |
GF Total Operating Expenses (II) | | | 8 553 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 431.00 | |
GP Total financial income (V) | | | 116 431.00 | |
GR Interest and similar expenses | | | 159 778.00 | |
GU Total financial expenses (VI) | | | 159 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 681.00 | | |
HD Total exceptional income (VII) | | 4 681.00 | | |
HE Exceptional expenses on management operations | 9 364.00 | 1 076.00 | | 9 364.00 |
HF Exceptional expenses on capital transactions | | 32 827.00 | | |
HH Total exceptional expenses (VIII) | 9 364.00 | 33 903.00 | | 9 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 364.00 | -29 222.00 | | -9 364.00 |
HJ Employee participation in company results | 103 466.00 | 113 314.00 | | 103 466.00 |
HK Income tax | 336 543.00 | 342 824.00 | | 336 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 925 553.00 | 9 375 638.00 | | 9 925 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 162 877.00 | 8 656 334.00 | | 9 162 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 675.00 | 719 305.00 | | 762 675.00 |
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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 | 4 387 571.00 | | 221 449.00 | 4 387 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 736.00 | 232 527.00 | |
I4 DECREASES Grand Total | | 8 736.00 | 4 600 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 965 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965 043.00 | | | 2 965 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 600.00 | | 221 114.00 | 1 181 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 928.00 | | 335.00 | 240 928.00 |
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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 | 2 019 925.00 | 103 363.00 | | 2 019 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 394 818.00 | | | 1 394 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 107.00 | 103 363.00 | | 625 107.00 |
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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 | 13 000.00 | 53 000.00 | 8 000.00 | 13 000.00 |
6A on fixed assets – intangible | 106 714.00 | | | 106 714.00 |
6T Receivables | 504 428.00 | 191 389.00 | 149 959.00 | 504 428.00 |
7B Total provisions for depreciation | 611 143.00 | 191 389.00 | 149 959.00 | 611 143.00 |
7C Grand total | 624 143.00 | 244 389.00 | 157 959.00 | 624 143.00 |
UE of which provisions and reversals: - Operating | | 244 389.00 | 157 959.00 | |
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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 | 11 456.00 | 11 456.00 | | 11 456.00 |
8B Suppliers and Related Accounts | 2 512 658.00 | 2 512 658.00 | | 2 512 658.00 |
8C Staff and Related Accounts | 302 134.00 | 302 134.00 | | 302 134.00 |
8D Social Security and Other Social Organizations | 190 127.00 | 190 127.00 | | 190 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 447.00 | 51 447.00 | | 51 447.00 |
8L Deferred income | 17 172 516.00 | 17 172 516.00 | | 17 172 516.00 |
UT Other financial assets | 195 527.00 | | 195 527.00 | 195 527.00 |
UX Other trade receivables | 13 490 123.00 | 13 490 123.00 | | 13 490 123.00 |
UY Staff and related accounts | 13 980.00 | 13 980.00 | | 13 980.00 |
VA Doubtful or disputed receivables | 574 988.00 | 574 988.00 | | 574 988.00 |
VB VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VC Group and associates | 8 733 045.00 | 8 733 045.00 | | 8 733 045.00 |
VI Group and Associates | 495 565.00 | 495 565.00 | | 495 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 461.00 | 207 461.00 | | 207 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 643.00 | 551 643.00 | | 551 643.00 |
VS Prepaid expenses | 216 214.00 | 216 214.00 | | 216 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 781 498.00 | 23 585 971.00 | 195 527.00 | 23 781 498.00 |
VW VAT | 19 650.00 | 19 650.00 | | 19 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 963 015.00 | 20 963 015.00 | | 20 963 015.00 |
