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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 | 9 405.00 | 9 308.00 | 97.00 | 9 405.00 |
AH Goodwill | 662 065.00 | | 662 065.00 | 662 065.00 |
AJ Other Intangible Assets | 104 031.00 | 40 875.00 | 63 155.00 | 104 031.00 |
AT Other tangible assets | 260 340.00 | 177 810.00 | 82 529.00 | 260 340.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 8 487.00 | | 8 487.00 | 8 487.00 |
BJ TOTAL (I) | 1 048 096.00 | 227 994.00 | 820 101.00 | 1 048 096.00 |
BV Advances and down payments on orders | 6 547.00 | | 6 547.00 | 6 547.00 |
BX Customers and related accounts | 383 766.00 | | 383 766.00 | 383 766.00 |
BZ Other receivables | 23 469.00 | | 23 469.00 | 23 469.00 |
CF Cash and cash equivalents | 194 117.00 | | 194 117.00 | 194 117.00 |
CH Prepaid expenses | 15 739.00 | | 15 739.00 | 15 739.00 |
CJ TOTAL (II) | 623 640.00 | | 623 640.00 | 623 640.00 |
CO Grand total (0 to V) | 1 671 737.00 | 227 994.00 | 1 443 742.00 | 1 671 737.00 |
CU Other investments | 3 460.00 | | 3 460.00 | 3 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 20 250.00 | | | 20 250.00 |
DG Other reserves | 215 945.00 | | | 215 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 818.00 | | | 13 818.00 |
DL TOTAL (I) | 485 013.00 | | | 485 013.00 |
DP Provisions for Risks | 72 637.00 | | | 72 637.00 |
DR TOTAL (IV) | 72 637.00 | | | 72 637.00 |
DU Loans and Debts from Credit Institutions (3) | 120 973.00 | | | 120 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 535.00 | | | 218 535.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 89 194.00 | | | 89 194.00 |
DY Tax and social security liabilities | 414 376.00 | | | 414 376.00 |
EA Other liabilities | 18 012.00 | | | 18 012.00 |
EC TOTAL (IV) | 886 092.00 | | | 886 092.00 |
EE Grand total (I to V) | 1 443 742.00 | | | 1 443 742.00 |
EG Accrued income and payables due within one year | 763 762.00 | | | 763 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 2 073 576.00 | | 2 073 576.00 | 2 073 576.00 |
FJ Net sales | 2 073 576.00 | | 2 073 576.00 | 2 073 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 395.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 098 996.00 | |
FW Other purchases and external expenses | | | 670 345.00 | |
FX Taxes, duties, and similar payments | | | 32 743.00 | |
FY Salaries and Wages | | | 958 925.00 | |
FZ Social Security Contributions | | | 224 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 174.00 | |
GE Other Expenses | | | 86 624.00 | |
GF Total Operating Expenses (II) | | | 2 002 959.00 | |
GG - OPERATING RESULT (I - II) | | | 96 036.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 691.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 395.00 | | | 25 395.00 |
A2 TOTAL ASSETS | 28 048.00 | | | 28 048.00 |
A4 Equity method investments | 86 498.00 | | | 86 498.00 |
HA Exceptional income from management transactions | 8 402.00 | | | 8 402.00 |
HD Total exceptional income (VII) | 8 402.00 | | | 8 402.00 |
HE Exceptional expenses on management operations | 6 608.00 | | | 6 608.00 |
HG Exceptional depreciation and provisions | 72 637.00 | | | 72 637.00 |
HH Total exceptional expenses (VIII) | 79 245.00 | | | 79 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 843.00 | | | -70 843.00 |
HK Income tax | 5 708.00 | | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 422.00 | | | 2 107 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 604.00 | | | 2 093 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 818.00 | | | 13 818.00 |
HP References: Equipment leasing | 6 398.00 | | | 6 398.00 |
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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 | 1 010 186.00 | | 37 910.00 | 1 010 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 253.00 | |
I4 DECREASES Grand Total | | | 1 048 097.00 | |
IO DECREASES Total including other intangible assets | | | 775 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 996.00 | | 21 507.00 | 753 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 786.00 | | 15 555.00 | 244 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 404.00 | | 849.00 | 11 404.00 |
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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 | 197 821.00 | 30 174.00 | | 197 821.00 |
PE DEPRECIATION Total including other intangible assets | 44 861.00 | 5 323.00 | | 44 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 960.00 | 24 851.00 | | 152 960.00 |
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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 | 89 194.00 | 89 194.00 | | 89 194.00 |
8D Social Security and Other Social Organizations | 414 376.00 | 414 376.00 | | 414 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 012.00 | 18 012.00 | | 18 012.00 |
UT Other financial assets | 8 488.00 | | | 8 488.00 |
UX Other trade receivables | 383 767.00 | 383 767.00 | | 383 767.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VG Loans with a maturity of up to one year at origin | 120 974.00 | 23 644.00 | 82 594.00 | 120 974.00 |
VI Group and Associates | 218 536.00 | 218 536.00 | | 218 536.00 |
VK Loans repaid during the year | 23 296.00 | | | 23 296.00 |
VM Income taxes | 11 028.00 | 11 028.00 | | 11 028.00 |
VS Prepaid expenses | 15 739.00 | 15 739.00 | | 15 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 463.00 | 422 976.00 | 8 488.00 | 431 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 092.00 | 763 763.00 | 82 594.00 | 861 092.00 |
