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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 | 170 506.00 | 170 506.00 | | 170 506.00 |
AH Goodwill | 18 193 343.00 | 2 028 767.00 | 16 164 576.00 | 18 193 343.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 130.00 | 3 028.00 | 102.00 | 3 130.00 |
AT Other tangible assets | 3 150 304.00 | 3 070 738.00 | 79 566.00 | 3 150 304.00 |
BH Other financial assets | 130 854.00 | | 130 854.00 | 130 854.00 |
BJ TOTAL (I) | 22 131 189.00 | 5 273 039.00 | 16 858 150.00 | 22 131 189.00 |
BP Services in progress | 3 600 085.00 | | 3 600 085.00 | 3 600 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 734 230.00 | 1 739 083.00 | 9 995 147.00 | 11 734 230.00 |
BZ Other receivables | 9 692 915.00 | | 9 692 915.00 | 9 692 915.00 |
CF Cash and cash equivalents | 1 934 254.00 | | 1 934 254.00 | 1 934 254.00 |
CH Prepaid expenses | 86 125.00 | | 86 125.00 | 86 125.00 |
CJ TOTAL (II) | 27 047 610.00 | 1 739 083.00 | 25 308 527.00 | 27 047 610.00 |
CO Grand total (0 to V) | 49 178 799.00 | 7 012 122.00 | 42 166 677.00 | 49 178 799.00 |
CU Other investments | 458 052.00 | | 458 052.00 | 458 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 259.00 | 1 901 259.00 | | 1 901 259.00 |
DB Share, merger, contribution premiums, etc. | 5 752 257.00 | 5 752 257.00 | | 5 752 257.00 |
DH Retained earnings | -5 077 042.00 | -4 896 391.00 | | -5 077 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 852.00 | -180 651.00 | | 333 852.00 |
DL TOTAL (I) | 2 910 325.00 | 2 576 473.00 | | 2 910 325.00 |
DP Provisions for Risks | | 55 981.00 | | |
DR TOTAL (IV) | | 55 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 368 628.00 | 6 054 814.00 | | 3 368 628.00 |
DY Tax and social security liabilities | 1 941 190.00 | 2 192 942.00 | | 1 941 190.00 |
EA Other liabilities | 30 187 586.00 | 26 459 609.00 | | 30 187 586.00 |
EB Prepaid income (2) | 3 758 947.00 | 3 229 924.00 | | 3 758 947.00 |
EC TOTAL (IV) | 39 256 351.00 | 37 937 290.00 | | 39 256 351.00 |
EE Grand total (I to V) | 42 166 677.00 | 40 569 744.00 | | 42 166 677.00 |
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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 | 17 267 213.00 | 20 375.00 | 17 287 588.00 | 17 267 213.00 |
FJ Net sales | 17 267 213.00 | 20 375.00 | 17 287 588.00 | 17 267 213.00 |
FM Inventory production | | | 529 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023 148.00 | |
FR Total operating income (I) | | | 19 840 171.00 | |
FW Other purchases and external expenses | | | 15 725 543.00 | |
FX Taxes, duties, and similar payments | | | 19 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 739 083.00 | |
GE Other Expenses | | | 1 748 680.00 | |
GF Total Operating Expenses (II) | | | 19 316 464.00 | |
GG - OPERATING RESULT (I - II) | | | 523 707.00 | |
GK Income from other securities and fixed asset receivables | | | 30 607.00 | |
GP Total financial income (V) | | | 30 607.00 | |
GR Interest and similar expenses | | | 144 877.00 | |
GU Total financial expenses (VI) | | | 144 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 810.00 | 792.00 | | 2 810.00 |
HB Exceptional income from capital transactions | | 2 297.00 | | |
HD Total exceptional income (VII) | 2 810.00 | 3 088.00 | | 2 810.00 |
HE Exceptional expenses on management operations | 34 198.00 | 14 352.00 | | 34 198.00 |
HF Exceptional expenses on capital transactions | | 493 515.00 | | |
HH Total exceptional expenses (VIII) | 34 198.00 | 507 868.00 | | 34 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 388.00 | -504 779.00 | | -31 388.00 |
HK Income tax | 44 197.00 | -5 689.00 | | 44 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 873 588.00 | 20 038 317.00 | | 19 873 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 539 736.00 | 20 218 968.00 | | 19 539 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 852.00 | -180 651.00 | | 333 852.00 |
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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 | 22 142 291.00 | | | 22 142 291.00 |
IY DECREASES Total Tangible Fixed Assets | 22 142 291.00 | 898.00 | | 22 142 291.00 |
KD ACQUISITIONS Total including other intangible assets | 18 388 849.00 | | | 18 388 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 434.00 | | | 3 153 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 008.00 | | | 600 008.00 |
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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 | 5 189 033.00 | 84 006.00 | | 5 189 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 199 273.00 | | | 2 199 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989 760.00 | 84 006.00 | | 2 989 760.00 |
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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 | 3 368 628.00 | 3 368 628.00 | | 3 368 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 386.00 | 87 386.00 | | 87 386.00 |
8L Deferred income | 3 758 947.00 | 3 758 947.00 | | 3 758 947.00 |
UT Other financial assets | 130 854.00 | 130 854.00 | | 130 854.00 |
VA Doubtful or disputed receivables | 11 734 230.00 | 11 734 230.00 | | 11 734 230.00 |
VB VAT | 1 635 104.00 | 1 635 104.00 | | 1 635 104.00 |
VC Group and associates | 7 658 340.00 | 7 658 340.00 | | 7 658 340.00 |
VI Group and Associates | 30 100 200.00 | 30 100 200.00 | | 30 100 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 471.00 | 399 471.00 | | 399 471.00 |
VS Prepaid expenses | 86 125.00 | 86 125.00 | | 86 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 644 124.00 | 21 644 124.00 | 8.00 | 21 644 124.00 |
VW VAT | 1 936 596.00 | 1 936 596.00 | | 1 936 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 256 351.00 | 39 256 351.00 | | 39 256 351.00 |
