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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 | 11 325.00 | 10 354.00 | 971.00 | 11 325.00 |
AH Goodwill | 725 953.00 | | 725 953.00 | 725 953.00 |
AP Buildings | 215 120.00 | 168 529.00 | 46 592.00 | 215 120.00 |
AT Other tangible assets | 71 012.00 | 57 642.00 | 13 370.00 | 71 012.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 023 521.00 | 236 524.00 | 786 996.00 | 1 023 521.00 |
BP Services in progress | 106 348.00 | | 106 348.00 | 106 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 699 942.00 | 189 669.00 | 510 273.00 | 699 942.00 |
BZ Other receivables | 37 809.00 | | 37 809.00 | 37 809.00 |
CF Cash and cash equivalents | 273 116.00 | | 273 116.00 | 273 116.00 |
CH Prepaid expenses | 19 560.00 | | 19 560.00 | 19 560.00 |
CJ TOTAL (II) | 1 136 776.00 | 189 669.00 | 947 107.00 | 1 136 776.00 |
CO Grand total (0 to V) | 2 160 297.00 | 426 193.00 | 1 734 104.00 | 2 160 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 296.00 | 189 296.00 | | 189 296.00 |
DB Share, merger, contribution premiums, etc. | 32 517.00 | 32 517.00 | | 32 517.00 |
DD Legal reserve (1) | 18 930.00 | 18 930.00 | | 18 930.00 |
DG Other reserves | 675 304.00 | 673 943.00 | | 675 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 969.00 | 86 361.00 | | 73 969.00 |
DL TOTAL (I) | 990 016.00 | 1 001 047.00 | | 990 016.00 |
DQ Provisions for Expenses | 26 517.00 | 29 276.00 | | 26 517.00 |
DR TOTAL (IV) | 26 517.00 | 29 276.00 | | 26 517.00 |
DU Loans and Debts from Credit Institutions (3) | 64 139.00 | 90 462.00 | | 64 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 549.00 | 149 257.00 | | 111 549.00 |
DX Trade payables and related accounts | 188 517.00 | 182 068.00 | | 188 517.00 |
DY Tax and social security liabilities | 264 418.00 | 261 621.00 | | 264 418.00 |
EA Other liabilities | 32 015.00 | 40 420.00 | | 32 015.00 |
EB Prepaid income (2) | 56 933.00 | 73 252.00 | | 56 933.00 |
EC TOTAL (IV) | 717 571.00 | 797 081.00 | | 717 571.00 |
EE Grand total (I to V) | 1 734 104.00 | 1 827 404.00 | | 1 734 104.00 |
EG Accrued income and payables due within one year | 690 493.00 | 735 168.00 | | 690 493.00 |
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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 | 1 099 318.00 | | 1 099 318.00 | 1 099 318.00 |
FJ Net sales | 1 099 318.00 | | 1 099 318.00 | 1 099 318.00 |
FM Inventory production | | | -6 749.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 026.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 214 138.00 | |
FW Other purchases and external expenses | | | 504 292.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 350 723.00 | |
FZ Social Security Contributions | | | 111 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 517.00 | |
GE Other Expenses | | | 85 280.00 | |
GF Total Operating Expenses (II) | | | 1 119 308.00 | |
GG - OPERATING RESULT (I - II) | | | 94 830.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | | | 638.00 |
HK Income tax | 18 774.00 | 12 587.00 | | 18 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 141.00 | 1 147 194.00 | | 1 216 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 172.00 | 1 060 833.00 | | 1 142 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 969.00 | 86 361.00 | | 73 969.00 |
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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 | 1 015 400.00 | | 11 654.00 | 1 015 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 3 534.00 | 1 023 521.00 | |
IO DECREASES Total including other intangible assets | | | 737 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 534.00 | 286 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 278.00 | | | 737 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 092.00 | | 11 574.00 | 278 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 80.00 | 30.00 |
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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 | 219 691.00 | 19 006.00 | 2 172.00 | 219 691.00 |
PE DEPRECIATION Total including other intangible assets | 7 829.00 | 2 525.00 | | 7 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 862.00 | 16 481.00 | 2 172.00 | 211 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 276.00 | 26 517.00 | 29 276.00 | 29 276.00 |
6T Receivables | 259 608.00 | 16 453.00 | 86 392.00 | 259 608.00 |
7B Total provisions for depreciation | 259 608.00 | 16 453.00 | 86 392.00 | 259 608.00 |
7C Grand total | 288 884.00 | 42 970.00 | 115 668.00 | 288 884.00 |
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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 | 188 517.00 | 188 517.00 | | 188 517.00 |
8C Staff and Related Accounts | 76 220.00 | 76 220.00 | | 76 220.00 |
8D Social Security and Other Social Organizations | 38 913.00 | 38 913.00 | | 38 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 015.00 | 32 015.00 | | 32 015.00 |
8L Deferred income | 56 933.00 | 56 933.00 | | 56 933.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 455 872.00 | 455 872.00 | | 455 872.00 |
VA Doubtful or disputed receivables | 244 070.00 | 244 070.00 | | 244 070.00 |
VB VAT | 28 547.00 | 28 547.00 | | 28 547.00 |
VG Loans with a maturity of up to one year at origin | 2 226.00 | 2 226.00 | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 61 913.00 | 34 835.00 | 27 078.00 | 61 913.00 |
VI Group and Associates | 111 549.00 | 111 549.00 | | 111 549.00 |
VK Loans repaid during the year | 26 725.00 | | | 26 725.00 |
VM Income taxes | 8 662.00 | 8 662.00 | | 8 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 19 560.00 | 19 560.00 | | 19 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 392.00 | 757 312.00 | 80.00 | 757 392.00 |
VW VAT | 144 100.00 | 144 100.00 | | 144 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 571.00 | 690 493.00 | 27 078.00 | 717 571.00 |
