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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 | 20 939.00 | 17 908.00 | 3 031.00 | 20 939.00 |
AH Goodwill | 1 283 179.00 | | 1 283 179.00 | 1 283 179.00 |
AP Buildings | 42 324.00 | 41 830.00 | 493.00 | 42 324.00 |
AT Other tangible assets | 538 964.00 | 285 540.00 | 253 424.00 | 538 964.00 |
BH Other financial assets | 19 549.00 | | 19 549.00 | 19 549.00 |
BJ TOTAL (I) | 1 926 278.00 | 345 278.00 | 1 581 000.00 | 1 926 278.00 |
BT Goods | 3 338.00 | | 3 338.00 | 3 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 967 606.00 | 96 872.00 | 1 870 734.00 | 1 967 606.00 |
BZ Other receivables | 313 012.00 | | 313 012.00 | 313 012.00 |
CD Marketable securities | 31 083.00 | | 31 083.00 | 31 083.00 |
CF Cash and cash equivalents | 873 751.00 | | 873 751.00 | 873 751.00 |
CH Prepaid expenses | 85 815.00 | | 85 815.00 | 85 815.00 |
CJ TOTAL (II) | 3 274 608.00 | 96 872.00 | 3 177 735.00 | 3 274 608.00 |
CO Grand total (0 to V) | 5 200 887.00 | 442 151.00 | 4 758 735.00 | 5 200 887.00 |
CR Shares due in more than one year | 98 222.00 | | | 98 222.00 |
CU Other investments | 21 321.00 | | 21 321.00 | 21 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DB Share, merger, contribution premiums, etc. | 774 608.00 | 774 608.00 | | 774 608.00 |
DD Legal reserve (1) | 23 882.00 | 23 882.00 | | 23 882.00 |
DE Statutory or contractual reserves | 1 130 227.00 | 1 155 539.00 | | 1 130 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 103.00 | 234 687.00 | | 395 103.00 |
DL TOTAL (I) | 2 571 820.00 | 2 436 717.00 | | 2 571 820.00 |
DU Loans and Debts from Credit Institutions (3) | 112 668.00 | 181 232.00 | | 112 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 263.00 | | 167.00 |
DX Trade payables and related accounts | 359 236.00 | 542 154.00 | | 359 236.00 |
DY Tax and social security liabilities | 1 015 396.00 | 856 552.00 | | 1 015 396.00 |
EA Other liabilities | 4 472.00 | 22 909.00 | | 4 472.00 |
EB Prepaid income (2) | 694 973.00 | 576 214.00 | | 694 973.00 |
EC TOTAL (IV) | 2 186 915.00 | 2 179 327.00 | | 2 186 915.00 |
EE Grand total (I to V) | 4 758 735.00 | 4 616 044.00 | | 4 758 735.00 |
EG Accrued income and payables due within one year | 2 132 295.00 | 2 067 191.00 | | 2 132 295.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | | | 350.00 | |
FG Production sold - services | | | 3 910 518.00 | |
FJ Net sales | | | 3 910 868.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 824.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 4 012 848.00 | |
FS Purchases of goods (including customs duties) | | | 3 688.00 | |
FT Inventory change (goods) | | | -3 338.00 | |
FW Other purchases and external expenses | | | 1 431 735.00 | |
FX Taxes, duties, and similar payments | | | 63 909.00 | |
FY Salaries and Wages | | | 1 369 238.00 | |
FZ Social Security Contributions | | | 456 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 983.00 | |
GE Other Expenses | | | 43 570.00 | |
GF Total Operating Expenses (II) | | | 3 482 349.00 | |
GG - OPERATING RESULT (I - II) | | | 530 499.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 6 794.00 | | 700.00 |
HB Exceptional income from capital transactions | 700.00 | 125.00 | | 700.00 |
HD Total exceptional income (VII) | 1 400.00 | 6 919.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 1 954.00 | 2 144.00 | | 1 954.00 |
HF Exceptional expenses on capital transactions | 228.00 | 4 617.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 6 762.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | 157.00 | | -782.00 |
HK Income tax | 132 579.00 | 74 588.00 | | 132 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 548.00 | 3 929 325.00 | | 4 017 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 445.00 | 3 694 638.00 | | 3 622 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 103.00 | 234 687.00 | | 395 103.00 |
HP References: Equipment leasing | 25 647.00 | 25 647.00 | | 25 647.00 |
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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 | 1 907 391.00 | | 68 669.00 | 1 907 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 871.00 | |
I4 DECREASES Grand Total | | 49 781.00 | 1 926 279.00 | |
IO DECREASES Total including other intangible assets | | 226.00 | 1 304 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 555.00 | 581 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 179.00 | | 4 166.00 | 1 300 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 621.00 | | 64 224.00 | 566 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 591.00 | | 280.00 | 40 591.00 |
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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 | 320 685.00 | 68 727.00 | 44 133.00 | 320 685.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | 908.00 | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 685.00 | 67 818.00 | 44 133.00 | 303 685.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 359 237.00 | 359 237.00 | | 359 237.00 |
8D Social Security and Other Social Organizations | 1 015 161.00 | 1 015 161.00 | | 1 015 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
8L Deferred income | 694 974.00 | 694 974.00 | | 694 974.00 |
UT Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
UX Other trade receivables | 1 967 607.00 | 1 967 607.00 | | 1 967 607.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 112 136.00 | 57 516.00 | 54 620.00 | 112 136.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 68 324.00 | | | 68 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 012.00 | 214 790.00 | 98 222.00 | 313 012.00 |
VS Prepaid expenses | 85 816.00 | 85 816.00 | | 85 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 985.00 | 2 268 213.00 | 117 772.00 | 2 385 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 915.00 | 2 132 295.00 | 54 620.00 | 2 186 915.00 |
