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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 | 126 123.00 | 72 150.00 | 53 972.00 | 126 123.00 |
AH Goodwill | 1 997 681.00 | | 1 997 681.00 | 1 997 681.00 |
AJ Other Intangible Assets | 331 218.00 | | 331 218.00 | 331 218.00 |
AP Buildings | 10 022.00 | 8 165.00 | 1 857.00 | 10 022.00 |
AT Other tangible assets | 791 674.00 | 545 551.00 | 246 123.00 | 791 674.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 59 065.00 | | 59 065.00 | 59 065.00 |
BJ TOTAL (I) | 3 324 343.00 | 625 866.00 | 2 698 476.00 | 3 324 343.00 |
BX Customers and related accounts | 2 071 315.00 | 124 489.00 | 1 946 826.00 | 2 071 315.00 |
BZ Other receivables | 147 946.00 | | 147 946.00 | 147 946.00 |
CD Marketable securities | 15 809.00 | | 15 809.00 | 15 809.00 |
CF Cash and cash equivalents | 2 498 582.00 | | 2 498 582.00 | 2 498 582.00 |
CH Prepaid expenses | 62 830.00 | | 62 830.00 | 62 830.00 |
CJ TOTAL (II) | 4 796 482.00 | 124 489.00 | 4 671 993.00 | 4 796 482.00 |
CO Grand total (0 to V) | 8 120 825.00 | 750 356.00 | 7 370 469.00 | 8 120 825.00 |
CP Shares due in less than one year | 57 449.00 | | | 57 449.00 |
CU Other investments | 8 560.00 | | 8 560.00 | 8 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 885.00 | 827 885.00 | | 827 885.00 |
DB Share, merger, contribution premiums, etc. | 290 917.00 | 290 917.00 | | 290 917.00 |
DD Legal reserve (1) | 82 789.00 | 82 789.00 | | 82 789.00 |
DG Other reserves | 1 150 000.00 | 1 090 000.00 | | 1 150 000.00 |
DH Retained earnings | 4 775.00 | 3 990.00 | | 4 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 463.00 | 590 785.00 | | 576 463.00 |
DL TOTAL (I) | 2 932 828.00 | 2 886 365.00 | | 2 932 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 697.00 | 347 687.00 | | 1 428 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 135.00 | 881 833.00 | | 828 135.00 |
DW Advances and down payments received on current orders | 3 216.00 | | | 3 216.00 |
DX Trade payables and related accounts | 515 981.00 | 414 054.00 | | 515 981.00 |
DY Tax and social security liabilities | 1 350 132.00 | 1 192 073.00 | | 1 350 132.00 |
EA Other liabilities | 188 650.00 | 71 827.00 | | 188 650.00 |
EB Prepaid income (2) | 122 830.00 | | | 122 830.00 |
EC TOTAL (IV) | 4 437 642.00 | 2 907 475.00 | | 4 437 642.00 |
EE Grand total (I to V) | 7 370 469.00 | 5 793 840.00 | | 7 370 469.00 |
EG Accrued income and payables due within one year | 4 164 330.00 | 2 673 950.00 | | 4 164 330.00 |
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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 | 7 871 699.00 | 629.00 | 7 872 328.00 | 7 871 699.00 |
FJ Net sales | 7 871 699.00 | 629.00 | 7 872 328.00 | 7 871 699.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 682.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 7 941 174.00 | |
FW Other purchases and external expenses | | | 2 787 196.00 | |
FX Taxes, duties, and similar payments | | | 185 468.00 | |
FY Salaries and Wages | | | 2 719 989.00 | |
FZ Social Security Contributions | | | 1 064 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 490.00 | |
GE Other Expenses | | | 71 337.00 | |
GF Total Operating Expenses (II) | | | 7 016 413.00 | |
GG - OPERATING RESULT (I - II) | | | 924 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 12 565.00 | |
GU Total financial expenses (VI) | | | 12 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 626.00 | 5 429.00 | | 7 626.00 |
HC Reversals of provisions and transfers of expenses | 2 136.00 | 11 238.00 | | 2 136.00 |
HD Total exceptional income (VII) | 9 762.00 | 16 667.00 | | 9 762.00 |
HE Exceptional expenses on management operations | 11 330.00 | 3 552.00 | | 11 330.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 11 345.00 | 3 552.00 | | 11 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | 13 115.00 | | -1 583.00 |
HJ Employee participation in company results | 115 936.00 | 117 489.00 | | 115 936.00 |
HK Income tax | 218 247.00 | 229 724.00 | | 218 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 950 969.00 | 7 508 036.00 | | 7 950 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 374 507.00 | 6 917 251.00 | | 7 374 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 463.00 | 590 785.00 | | 576 463.00 |
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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 | 3 211 039.00 | | 491 173.00 | 3 211 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 308.00 | 67 625.00 | |
I4 DECREASES Grand Total | | 377 869.00 | 3 324 343.00 | |
IO DECREASES Total including other intangible assets | | 133 651.00 | 2 455 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 911.00 | 801 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 218 930.00 | | 369 742.00 | 2 218 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 092.00 | | 119 515.00 | 732 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 016.00 | | 1 916.00 | 260 016.00 |
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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 | 556 635.00 | 107 646.00 | 38 415.00 | 556 635.00 |
PE DEPRECIATION Total including other intangible assets | 56 667.00 | 15 484.00 | | 56 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 968.00 | 92 163.00 | 38 415.00 | 499 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 271.00 | 83 540.00 | 59 321.00 | 100 271.00 |
7B Total provisions for depreciation | 100 271.00 | 83 540.00 | 59 321.00 | 100 271.00 |
7C Grand total | 100 271.00 | 83 540.00 | 59 321.00 | 100 271.00 |
UE of which provisions and reversals: - Operating | | 81 490.00 | 59 321.00 | |
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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 | 515 981.00 | 515 981.00 | | 515 981.00 |
8C Staff and Related Accounts | 439 644.00 | 439 644.00 | | 439 644.00 |
8D Social Security and Other Social Organizations | 284 947.00 | 284 947.00 | | 284 947.00 |
8E Income Taxes | 98 138.00 | 98 138.00 | | 98 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 650.00 | 188 650.00 | | 188 650.00 |
8L Deferred income | 122 830.00 | 122 830.00 | | 122 830.00 |
UT Other financial assets | 59 065.00 | | 59 065.00 | 59 065.00 |
UX Other trade receivables | 2 027 094.00 | 2 027 094.00 | | 2 027 094.00 |
VA Doubtful or disputed receivables | 44 221.00 | 44 221.00 | | 44 221.00 |
VB VAT | 113 826.00 | 113 826.00 | | 113 826.00 |
VH Loans with a maturity of more than one year at origin | 1 428 697.00 | 1 158 602.00 | 270 095.00 | 1 428 697.00 |
VI Group and Associates | 828 135.00 | 828 135.00 | | 828 135.00 |
VJ Loans taken out during the year | 1 170 000.00 | | | 1 170 000.00 |
VK Loans repaid during the year | 90 225.00 | | | 90 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 686.00 | 66 686.00 | | 66 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 121.00 | 34 121.00 | | 34 121.00 |
VS Prepaid expenses | 62 830.00 | 62 830.00 | | 62 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 156.00 | 2 282 091.00 | 59 065.00 | 2 341 156.00 |
VW VAT | 460 718.00 | 460 718.00 | | 460 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 426.00 | 4 164 330.00 | 270 095.00 | 4 434 426.00 |
