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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 | 7 563.00 | 7 284.00 | 278.00 | 7 563.00 |
AH Goodwill | 3 275 485.00 | | 3 275 485.00 | 3 275 485.00 |
AJ Other Intangible Assets | 2.00 | 2.00 | | 2.00 |
AP Buildings | 4 575.00 | 1 389.00 | 3 185.00 | 4 575.00 |
AT Other tangible assets | 373 318.00 | 217 178.00 | 156 140.00 | 373 318.00 |
AV Fixed assets in progress | 3 906.00 | | 3 906.00 | 3 906.00 |
BH Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
BJ TOTAL (I) | 3 713 381.00 | 225 853.00 | 3 487 527.00 | 3 713 381.00 |
BP Services in progress | 195 990.00 | | 195 990.00 | 195 990.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 431 985.00 | | 431 985.00 | 431 985.00 |
BZ Other receivables | 132 765.00 | | 132 765.00 | 132 765.00 |
CF Cash and cash equivalents | 382 108.00 | | 382 108.00 | 382 108.00 |
CH Prepaid expenses | 16 425.00 | | 16 425.00 | 16 425.00 |
CJ TOTAL (II) | 1 160 778.00 | | 1 160 778.00 | 1 160 778.00 |
CO Grand total (0 to V) | 4 874 160.00 | 225 853.00 | 4 648 306.00 | 4 874 160.00 |
CU Other investments | 27 561.00 | | 27 561.00 | 27 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 120.00 | | | 114 120.00 |
DB Share, merger, contribution premiums, etc. | 971 605.00 | | | 971 605.00 |
DD Legal reserve (1) | 9 412.00 | | | 9 412.00 |
DG Other reserves | 1 575 117.00 | | | 1 575 117.00 |
DH Retained earnings | 487.00 | | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 523.00 | | | 225 523.00 |
DL TOTAL (I) | 2 896 265.00 | | | 2 896 265.00 |
DU Loans and Debts from Credit Institutions (3) | 370 127.00 | | | 370 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DW Advances and down payments received on current orders | 8 154.00 | | | 8 154.00 |
DX Trade payables and related accounts | 694 747.00 | | | 694 747.00 |
DY Tax and social security liabilities | 678 497.00 | | | 678 497.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 752 040.00 | | | 1 752 040.00 |
EE Grand total (I to V) | 4 648 306.00 | | | 4 648 306.00 |
EG Accrued income and payables due within one year | 1 512 655.00 | | | 1 512 655.00 |
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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 | 5 571 383.00 | | 5 571 383.00 | 5 571 383.00 |
FJ Net sales | 5 571 383.00 | | 5 571 383.00 | 5 571 383.00 |
FM Inventory production | | | 43 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 795.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 5 750 016.00 | |
FW Other purchases and external expenses | | | 2 388 381.00 | |
FX Taxes, duties, and similar payments | | | 152 321.00 | |
FY Salaries and Wages | | | 2 085 178.00 | |
FZ Social Security Contributions | | | 668 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 031.00 | |
GB Operating Expenses - Provisions | | | 25 544.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 5 380 785.00 | |
GG - OPERATING RESULT (I - II) | | | 369 230.00 | |
GR Interest and similar expenses | | | 6 619.00 | |
GU Total financial expenses (VI) | | | 6 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 795.00 | | | 132 795.00 |
A4 Equity method investments | 308.00 | | | 308.00 |
HA Exceptional income from management transactions | 3 102.00 | | | 3 102.00 |
HB Exceptional income from capital transactions | 11 833.00 | | | 11 833.00 |
HD Total exceptional income (VII) | 14 935.00 | | | 14 935.00 |
HE Exceptional expenses on management operations | 6 924.00 | | | 6 924.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 11 425.00 | | | 11 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 510.00 | | | 3 510.00 |
HJ Employee participation in company results | 43 139.00 | | | 43 139.00 |
HK Income tax | 97 459.00 | | | 97 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 951.00 | | | 5 764 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 428.00 | | | 5 539 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 523.00 | | | 225 523.00 |
HP References: Equipment leasing | 126 005.00 | | | 126 005.00 |
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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 | 2 966 988.00 | | 754 221.00 | 2 966 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 531.00 | |
I4 DECREASES Grand Total | | 7 828.00 | 3 713 382.00 | |
IO DECREASES Total including other intangible assets | | | 3 283 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 828.00 | 381 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 645 849.00 | | 637 201.00 | 2 645 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 244.00 | | 102 383.00 | 287 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 894.00 | | 14 637.00 | 33 894.00 |
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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 | 143 604.00 | 60 032.00 | 3 327.00 | 143 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | 3 697.00 | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 015.00 | 56 334.00 | 3 327.00 | 140 015.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 694 748.00 | 694 748.00 | | 694 748.00 |
8D Social Security and Other Social Organizations | 678 498.00 | 678 498.00 | | 678 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
UX Other trade receivables | 431 986.00 | 431 986.00 | | 431 986.00 |
VH Loans with a maturity of more than one year at origin | 370 127.00 | 138 896.00 | 231 231.00 | 370 127.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 206 372.00 | | | 206 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 766.00 | 132 766.00 | | 132 766.00 |
VS Prepaid expenses | 16 426.00 | 16 426.00 | | 16 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 147.00 | 581 177.00 | 20 970.00 | 602 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 887.00 | 1 512 656.00 | 231 231.00 | 1 743 887.00 |
