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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
AH Goodwill | 5 456 465.00 | 927 337.00 | 4 529 128.00 | 5 456 465.00 |
AJ Other Intangible Assets | 502 356.00 | | 502 356.00 | 502 356.00 |
AT Other tangible assets | 297 792.00 | 175 174.00 | 122 618.00 | 297 792.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 296 162.00 | 1 112 001.00 | 5 184 161.00 | 6 296 162.00 |
BX Customers and related accounts | 8 642 614.00 | 184 630.00 | 8 457 984.00 | 8 642 614.00 |
BZ Other receivables | 60 056.00 | | 60 056.00 | 60 056.00 |
CF Cash and cash equivalents | 368 883.00 | | 368 883.00 | 368 883.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 9 073 768.00 | 184 630.00 | 8 889 138.00 | 9 073 768.00 |
CO Grand total (0 to V) | 15 369 931.00 | 1 296 631.00 | 14 073 299.00 | 15 369 931.00 |
CR Shares due in more than one year | 184 630.00 | | | 184 630.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 320.00 | 1 028 320.00 | | 1 028 320.00 |
DB Share, merger, contribution premiums, etc. | 108 194.00 | | | 108 194.00 |
DD Legal reserve (1) | 102 832.00 | 102 832.00 | | 102 832.00 |
DG Other reserves | 2 400 171.00 | 2 192 134.00 | | 2 400 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 463.00 | 208 037.00 | | 142 463.00 |
DL TOTAL (I) | 3 781 981.00 | 3 531 323.00 | | 3 781 981.00 |
DU Loans and Debts from Credit Institutions (3) | 229 712.00 | 251 578.00 | | 229 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 372.00 | 1 489 270.00 | | 1 420 372.00 |
DW Advances and down payments received on current orders | 443 693.00 | 360 462.00 | | 443 693.00 |
DX Trade payables and related accounts | 7 371 726.00 | 7 114 404.00 | | 7 371 726.00 |
DY Tax and social security liabilities | 825 815.00 | 798 251.00 | | 825 815.00 |
EA Other liabilities | | 49 831.00 | | |
EC TOTAL (IV) | 10 291 319.00 | 10 063 796.00 | | 10 291 319.00 |
EE Grand total (I to V) | 14 073 299.00 | 13 595 119.00 | | 14 073 299.00 |
EG Accrued income and payables due within one year | 10 122 900.00 | 9 868 546.00 | | 10 122 900.00 |
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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 | 2 568 755.00 | | 2 568 755.00 | 2 568 755.00 |
FJ Net sales | 2 568 755.00 | | 2 568 755.00 | 2 568 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 766.00 | |
FQ Other income | | | 9 020.00 | |
FR Total operating income (I) | | | 2 594 540.00 | |
FW Other purchases and external expenses | | | 531 678.00 | |
FX Taxes, duties, and similar payments | | | 156 808.00 | |
FY Salaries and Wages | | | 1 010 967.00 | |
FZ Social Security Contributions | | | 442 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 372.00 | |
GB Operating Expenses - Provisions | | | 103 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 537.00 | |
GE Other Expenses | | | 130 302.00 | |
GF Total Operating Expenses (II) | | | 2 430 001.00 | |
GG - OPERATING RESULT (I - II) | | | 164 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 30 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GP Total financial income (V) | | | 167 844.00 | |
GR Interest and similar expenses | | | 19 071.00 | |
GU Total financial expenses (VI) | | | 19 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 766.00 | 88 170.00 | | 16 766.00 |
HA Exceptional income from management transactions | 16 501.00 | 8 995.00 | | 16 501.00 |
HB Exceptional income from capital transactions | 22 313.00 | | | 22 313.00 |
HC Reversals of provisions and transfers of expenses | | 13 200.00 | | |
HD Total exceptional income (VII) | 38 814.00 | 22 195.00 | | 38 814.00 |
HE Exceptional expenses on management operations | | 15 517.00 | | |
HF Exceptional expenses on capital transactions | 152 313.00 | | | 152 313.00 |
HH Total exceptional expenses (VIII) | 152 313.00 | 15 517.00 | | 152 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 499.00 | 6 678.00 | | -113 499.00 |
HK Income tax | 57 350.00 | 62 600.00 | | 57 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 198.00 | 2 841 214.00 | | 2 801 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 735.00 | 2 633 177.00 | | 2 658 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 463.00 | 208 037.00 | | 142 463.00 |
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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 | 5 556 832.00 | | 745 653.00 | 5 556 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 323.00 | 30 060.00 | |
I4 DECREASES Grand Total | | 6 323.00 | 6 296 162.00 | |
IO DECREASES Total including other intangible assets | | | 5 968 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 322 311.00 | | 646 000.00 | 5 322 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 139.00 | | 92 653.00 | 205 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 383.00 | | 7 000.00 | 29 383.00 |
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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 | 151 985.00 | 32 680.00 | | 151 985.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 495.00 | 32 680.00 | | 142 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 823 985.00 | 103 352.00 | | 823 985.00 |
7B Total provisions for depreciation | 993 078.00 | 118 889.00 | | 993 078.00 |
7C Grand total | 993 078.00 | 118 889.00 | | 993 078.00 |
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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 | 7 371 726.00 | 7 371 726.00 | | 7 371 726.00 |
8C Staff and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 23 823.00 | 23 823.00 | | 23 823.00 |
UL Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 8 457 984.00 | 8 457 984.00 | | 8 457 984.00 |
VA Doubtful or disputed receivables | 184 630.00 | | 184 630.00 | 184 630.00 |
VG Loans with a maturity of up to one year at origin | 229 712.00 | 61 293.00 | 168 419.00 | 229 712.00 |
VI Group and Associates | 1 420 372.00 | 1 420 372.00 | | 1 420 372.00 |
VM Income taxes | 17 987.00 | 17 987.00 | | 17 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 798 942.00 | 798 942.00 | | 798 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 069.00 | 42 069.00 | | 42 069.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 711 945.00 | 8 520 255.00 | 191 690.00 | 8 711 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 847 626.00 | 9 679 207.00 | 168 419.00 | 9 847 626.00 |
