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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 | 15 537.00 | 15 535.00 | 2.00 | 15 537.00 |
AH Goodwill | 10 417 858.00 | 903 255.00 | 9 514 603.00 | 10 417 858.00 |
AT Other tangible assets | 583 063.00 | 531 245.00 | 51 817.00 | 583 063.00 |
BH Other financial assets | 123 795.00 | | 123 795.00 | 123 795.00 |
BJ TOTAL (I) | 11 140 913.00 | 1 450 035.00 | 9 690 878.00 | 11 140 913.00 |
BX Customers and related accounts | 2 855 747.00 | 656 168.00 | 2 199 579.00 | 2 855 747.00 |
BZ Other receivables | 608 531.00 | | 608 531.00 | 608 531.00 |
CF Cash and cash equivalents | 873 158.00 | | 873 158.00 | 873 158.00 |
CH Prepaid expenses | 74 804.00 | | 74 804.00 | 74 804.00 |
CJ TOTAL (II) | 4 412 239.00 | 656 168.00 | 3 756 071.00 | 4 412 239.00 |
CO Grand total (0 to V) | 15 553 152.00 | 2 106 204.00 | 13 446 948.00 | 15 553 152.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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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. | 169 005.00 | 169 005.00 | | 169 005.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 968 477.00 | 7 877 465.00 | | 7 968 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 747.00 | 891 012.00 | | 501 747.00 |
DL TOTAL (I) | 9 739 229.00 | 10 037 482.00 | | 9 739 229.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 276.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DW Advances and down payments received on current orders | 2 289 517.00 | 2 480 022.00 | | 2 289 517.00 |
DX Trade payables and related accounts | 170 919.00 | 121 020.00 | | 170 919.00 |
DY Tax and social security liabilities | 1 025 394.00 | 1 107 939.00 | | 1 025 394.00 |
EA Other liabilities | 17 569.00 | 47 811.00 | | 17 569.00 |
EB Prepaid income (2) | 204 026.00 | 349 455.00 | | 204 026.00 |
EC TOTAL (IV) | 3 707 720.00 | 4 106 612.00 | | 3 707 720.00 |
EE Grand total (I to V) | 13 446 948.00 | 14 144 094.00 | | 13 446 948.00 |
EG Accrued income and payables due within one year | 3 707 720.00 | 4 106 612.00 | | 3 707 720.00 |
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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 | 5 555 076.00 | | 5 555 076.00 | 5 555 076.00 |
FJ Net sales | 5 555 076.00 | | 5 555 076.00 | 5 555 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 303.00 | |
FQ Other income | | | 19 777.00 | |
FR Total operating income (I) | | | 5 616 155.00 | |
FW Other purchases and external expenses | | | 1 067 474.00 | |
FX Taxes, duties, and similar payments | | | 98 521.00 | |
FY Salaries and Wages | | | 2 385 512.00 | |
FZ Social Security Contributions | | | 977 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 864.00 | |
GE Other Expenses | | | 29 243.00 | |
GF Total Operating Expenses (II) | | | 4 937 366.00 | |
GG - OPERATING RESULT (I - II) | | | 678 789.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 214.00 | 212.00 | | 214.00 |
HB Exceptional income from capital transactions | | 15 126.00 | | |
HD Total exceptional income (VII) | | 15 126.00 | | |
HE Exceptional expenses on management operations | 306.00 | 135.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 12.00 | 15 127.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 317.00 | 15 262.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -137.00 | | -317.00 |
HJ Employee participation in company results | | 92 827.00 | | |
HK Income tax | 176 447.00 | 379 170.00 | | 176 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 166.00 | 5 904 566.00 | | 5 616 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114 419.00 | 5 013 554.00 | | 5 114 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 747.00 | 891 012.00 | | 501 747.00 |
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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 | 11 139 511.00 | | 105 509.00 | 11 139 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 362.00 | 124 455.00 | |
I4 DECREASES Grand Total | | 104 107.00 | 11 140 913.00 | |
IO DECREASES Total including other intangible assets | | | 10 433 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 745.00 | 583 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 433 395.00 | | | 10 433 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 921.00 | | 3 886.00 | 581 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 194.00 | | 101 623.00 | 124 194.00 |
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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 | 1 408 268.00 | 44 428.00 | 2 661.00 | 1 408 268.00 |
PE DEPRECIATION Total including other intangible assets | 918 790.00 | | | 918 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 478.00 | 44 428.00 | 2 661.00 | 489 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 362 607.00 | 334 864.00 | 41 303.00 | 362 607.00 |
7B Total provisions for depreciation | 362 607.00 | 334 864.00 | 41 303.00 | 362 607.00 |
7C Grand total | 362 607.00 | 334 864.00 | 41 303.00 | 362 607.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 170 919.00 | 170 919.00 | | 170 919.00 |
8C Staff and Related Accounts | 202 649.00 | 202 649.00 | | 202 649.00 |
8D Social Security and Other Social Organizations | 266 904.00 | 266 904.00 | | 266 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 569.00 | 17 569.00 | | 17 569.00 |
8L Deferred income | 204 026.00 | 204 026.00 | | 204 026.00 |
UT Other financial assets | 123 795.00 | | 123 795.00 | 123 795.00 |
UX Other trade receivables | 1 663 459.00 | 1 663 459.00 | | 1 663 459.00 |
VA Doubtful or disputed receivables | 1 192 289.00 | 1 192 289.00 | | 1 192 289.00 |
VB VAT | 387 481.00 | 387 481.00 | | 387 481.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 212 842.00 | 212 842.00 | | 212 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 827.00 | 17 827.00 | | 17 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 208.00 | 8 208.00 | | 8 208.00 |
VS Prepaid expenses | 74 804.00 | 74 804.00 | | 74 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 877.00 | 3 539 082.00 | 123 795.00 | 3 662 877.00 |
VW VAT | 538 014.00 | 538 014.00 | | 538 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 203.00 | 1 418 203.00 | | 1 418 203.00 |
