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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 | 54 094.00 | 47 495.00 | 6 598.00 | 54 094.00 |
AH Goodwill | 2 895 632.00 | | 2 895 632.00 | 2 895 632.00 |
AP Buildings | 237 969.00 | 237 969.00 | | 237 969.00 |
AT Other tangible assets | 543 761.00 | 451 925.00 | 91 835.00 | 543 761.00 |
AX Advances and down payments | 335 258.00 | | 335 258.00 | 335 258.00 |
BH Other financial assets | 175 181.00 | | 175 181.00 | 175 181.00 |
BJ TOTAL (I) | 5 428 895.00 | 737 389.00 | 4 691 506.00 | 5 428 895.00 |
BX Customers and related accounts | 4 749 159.00 | 179 819.00 | 4 569 339.00 | 4 749 159.00 |
BZ Other receivables | 4 044 519.00 | | 4 044 519.00 | 4 044 519.00 |
CF Cash and cash equivalents | 1 569 479.00 | | 1 569 479.00 | 1 569 479.00 |
CH Prepaid expenses | 230 967.00 | | 230 967.00 | 230 967.00 |
CJ TOTAL (II) | 10 594 125.00 | 179 819.00 | 10 414 306.00 | 10 594 125.00 |
CO Grand total (0 to V) | 16 023 021.00 | 917 208.00 | 15 105 812.00 | 16 023 021.00 |
CU Other investments | 1 187 000.00 | | 1 187 000.00 | 1 187 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140 984.00 | 140 984.00 | | 140 984.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 079 172.00 | 1 079 172.00 | | 1 079 172.00 |
DH Retained earnings | 2 329 590.00 | 1 966 332.00 | | 2 329 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 097.00 | 363 257.00 | | 715 097.00 |
DL TOTAL (I) | 5 364 844.00 | 4 649 747.00 | | 5 364 844.00 |
DP Provisions for Risks | 204 602.00 | 331 623.00 | | 204 602.00 |
DQ Provisions for Expenses | 13 978.00 | | | 13 978.00 |
DR TOTAL (IV) | 218 580.00 | 331 623.00 | | 218 580.00 |
DU Loans and Debts from Credit Institutions (3) | 648 510.00 | 308 893.00 | | 648 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 701.00 | 5 219.00 | | 237 701.00 |
DW Advances and down payments received on current orders | 1 184 720.00 | 1 210 137.00 | | 1 184 720.00 |
DX Trade payables and related accounts | 6 310 967.00 | 5 432 620.00 | | 6 310 967.00 |
DY Tax and social security liabilities | 504 482.00 | 470 396.00 | | 504 482.00 |
DZ Fixed asset liabilities and related accounts | 23 780.00 | 1 845.00 | | 23 780.00 |
EA Other liabilities | 31 499.00 | 31 499.00 | | 31 499.00 |
EB Prepaid income (2) | 580 724.00 | 795 627.00 | | 580 724.00 |
EC TOTAL (IV) | 9 522 388.00 | 8 256 240.00 | | 9 522 388.00 |
EE Grand total (I to V) | 15 105 812.00 | 13 237 610.00 | | 15 105 812.00 |
EG Accrued income and payables due within one year | 7 997 650.00 | 7 031 735.00 | | 7 997 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 831.00 | 281 378.00 | | 205 831.00 |
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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 | 1 651 755.00 | 4 503 038.00 | 6 154 794.00 | 1 651 755.00 |
FJ Net sales | 1 651 755.00 | 4 503 038.00 | 6 154 794.00 | 1 651 755.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 731.00 | |
FQ Other income | | | 4 569.00 | |
FR Total operating income (I) | | | 6 172 095.00 | |
FW Other purchases and external expenses | | | 2 909 372.00 | |
FX Taxes, duties, and similar payments | | | 123 716.00 | |
FY Salaries and Wages | | | 1 719 420.00 | |
FZ Social Security Contributions | | | 608 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 819.00 | |
GE Other Expenses | | | 6 721.00 | |
GF Total Operating Expenses (II) | | | 5 575 767.00 | |
GG - OPERATING RESULT (I - II) | | | 596 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 529.00 | |
GL Other interest and similar income | | | 126 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 629 298.00 | |
GP Total financial income (V) | | | 135 041.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 761.00 | 19 414.00 | | 18 761.00 |
HC Reversals of provisions and transfers of expenses | 629 298.00 | 73 456.00 | | 629 298.00 |
HD Total exceptional income (VII) | 648 059.00 | 92 870.00 | | 648 059.00 |
HE Exceptional expenses on management operations | 58 799.00 | 14 973.00 | | 58 799.00 |
HF Exceptional expenses on capital transactions | 390 028.00 | | | 390 028.00 |
HG Exceptional depreciation and provisions | 18 510.00 | 14 818.00 | | 18 510.00 |
HH Total exceptional expenses (VIII) | 467 339.00 | 29 791.00 | | 467 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 720.00 | 63 079.00 | | 180 720.00 |
HK Income tax | 193 971.00 | 105 241.00 | | 193 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 955 195.00 | 5 559 189.00 | | 6 955 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 098.00 | 5 195 932.00 | | 6 240 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 097.00 | 363 257.00 | | 715 097.00 |
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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 | 4 587 880.00 | | 1 573 835.00 | 4 587 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 278.00 | 1 362 181.00 | |
I4 DECREASES Grand Total | | 732 820.00 | 5 428 895.00 | |
IO DECREASES Total including other intangible assets | | 380 631.00 | 2 949 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 910.00 | 1 116 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324 313.00 | | 6 044.00 | 3 324 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 582.00 | | 380 316.00 | 1 083 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 985.00 | | 1 187 474.00 | 179 985.00 |
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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 | 1 042 154.00 | 32 748.00 | 337 513.00 | 1 042 154.00 |
PE DEPRECIATION Total including other intangible assets | 46 550.00 | 945.00 | | 46 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 604.00 | 31 803.00 | 337 513.00 | 995 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 331 623.00 | 13 978.00 | 127 021.00 | 331 623.00 |
6A on fixed assets – intangible | 14 818.00 | | 14 818.00 | 14 818.00 |
6T Receivables | | 179 819.00 | | |
7B Total provisions for depreciation | 14 818.00 | 179 819.00 | 14 818.00 | 14 818.00 |
7C Grand total | 346 441.00 | 193 797.00 | 141 839.00 | 346 441.00 |
UE of which provisions and reversals: - Operating | | 179 819.00 | | |
UJ - Exceptional | | 13 978.00 | 141 839.00 | |
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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 | 6 310 967.00 | 6 310 967.00 | | 6 310 967.00 |
8C Staff and Related Accounts | 240 009.00 | 240 009.00 | | 240 009.00 |
8D Social Security and Other Social Organizations | 150 107.00 | 150 107.00 | | 150 107.00 |
8E Income Taxes | 76 785.00 | 76 785.00 | | 76 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 780.00 | 23 780.00 | | 23 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 499.00 | 31 499.00 | | 31 499.00 |
8L Deferred income | 580 724.00 | 580 724.00 | | 580 724.00 |
UT Other financial assets | 175 181.00 | | 175 181.00 | 175 181.00 |
UX Other trade receivables | 4 569 339.00 | 4 569 339.00 | | 4 569 339.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 179 819.00 | 179 819.00 | | 179 819.00 |
VB VAT | 403 621.00 | 403 621.00 | | 403 621.00 |
VC Group and associates | 2 897 227.00 | 2 897 227.00 | | 2 897 227.00 |
VG Loans with a maturity of up to one year at origin | 205 831.00 | 205 831.00 | | 205 831.00 |
VH Loans with a maturity of more than one year at origin | 442 679.00 | 102 662.00 | 340 017.00 | 442 679.00 |
VI Group and Associates | 237 701.00 | 237 701.00 | | 237 701.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 34 990.00 | | | 34 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 774.00 | 20 774.00 | | 20 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 602.00 | 743 602.00 | | 743 602.00 |
VS Prepaid expenses | 230 967.00 | 230 967.00 | | 230 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 199 827.00 | 9 024 646.00 | 175 181.00 | 9 199 827.00 |
VW VAT | 16 806.00 | 16 806.00 | | 16 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 337 667.00 | 7 997 650.00 | 340 017.00 | 8 337 667.00 |
