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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 | 232 937.00 | 228 742.00 | 4 194.00 | 232 937.00 |
AH Goodwill | 3 986 432.00 | 918 244.00 | 3 068 188.00 | 3 986 432.00 |
AP Buildings | 387 812.00 | 379 595.00 | 8 217.00 | 387 812.00 |
AR Technical installations, industrial equipment and tools | 6 132.00 | 6 059.00 | 72.00 | 6 132.00 |
AT Other tangible assets | 962 451.00 | 657 371.00 | 305 080.00 | 962 451.00 |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 46 471.00 | | 46 471.00 | 46 471.00 |
BJ TOTAL (I) | 5 632 905.00 | 2 190 012.00 | 3 442 893.00 | 5 632 905.00 |
BP Services in progress | 451 554.00 | | 451 554.00 | 451 554.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 3 122 921.00 | 511 483.00 | 2 611 438.00 | 3 122 921.00 |
BZ Other receivables | 270 043.00 | | 270 043.00 | 270 043.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 634 638.00 | | 634 638.00 | 634 638.00 |
CH Prepaid expenses | 220 074.00 | | 220 074.00 | 220 074.00 |
CJ TOTAL (II) | 4 999 330.00 | 511 483.00 | 4 487 847.00 | 4 999 330.00 |
CO Grand total (0 to V) | 10 632 236.00 | 2 701 495.00 | 7 930 740.00 | 10 632 236.00 |
CP Shares due in less than one year | 46 471.00 | | | 46 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 200.00 | 2 561 100.00 | | 2 634 200.00 |
DB Share, merger, contribution premiums, etc. | 459 494.00 | 382 594.00 | | 459 494.00 |
DD Legal reserve (1) | 98 051.00 | 85 376.00 | | 98 051.00 |
DF Regulated reserves (1) | 32 310.00 | 32 310.00 | | 32 310.00 |
DG Other reserves | 679 026.00 | 688 205.00 | | 679 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 938.00 | 253 496.00 | | 209 938.00 |
DL TOTAL (I) | 4 113 019.00 | 4 003 081.00 | | 4 113 019.00 |
DU Loans and Debts from Credit Institutions (3) | 8 798.00 | 15 339.00 | | 8 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 676.00 | 1 148 797.00 | | 1 202 676.00 |
DW Advances and down payments received on current orders | 18 410.00 | | | 18 410.00 |
DX Trade payables and related accounts | 359 337.00 | 337 371.00 | | 359 337.00 |
DY Tax and social security liabilities | 1 761 505.00 | 1 630 076.00 | | 1 761 505.00 |
DZ Fixed asset liabilities and related accounts | 2 224.00 | | | 2 224.00 |
EA Other liabilities | | 3 321.00 | | |
EB Prepaid income (2) | 464 772.00 | 563 159.00 | | 464 772.00 |
EC TOTAL (IV) | 3 817 722.00 | 3 698 063.00 | | 3 817 722.00 |
EE Grand total (I to V) | 7 930 740.00 | 7 701 143.00 | | 7 930 740.00 |
EG Accrued income and payables due within one year | 3 799 312.00 | 3 698 063.00 | | 3 799 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 712.00 | | | 5 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 234 594.00 | |
FG Production sold - services | | | 9 252 100.00 | |
FJ Net sales | | | 9 486 694.00 | |
FM Inventory production | | | -43 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 460.00 | |
FQ Other income | | | 14 725.00 | |
FR Total operating income (I) | | | 9 539 576.00 | |
FS Purchases of goods (including customs duties) | | | 2 181.00 | |
FU Purchases of raw materials and other supplies | | | 27 751.00 | |
FW Other purchases and external expenses | | | 2 143 828.00 | |
FX Taxes, duties, and similar payments | | | 233 916.00 | |
FY Salaries and Wages | | | 5 445 230.00 | |
FZ Social Security Contributions | | | 1 096 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 636.00 | |
GE Other Expenses | | | 52 670.00 | |
GF Total Operating Expenses (II) | | | 9 200 275.00 | |
GG - OPERATING RESULT (I - II) | | | 339 301.00 | |
GL Other interest and similar income | | | 674.00 | |
GO Net income from sales of marketable securities | | | 3 600.00 | |
GP Total financial income (V) | | | 4 274.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 489.00 | 110 792.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 17 607.00 | 120 448.00 | | 17 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 118.00 | -9 657.00 | | -17 118.00 |
HJ Employee participation in company results | 37 111.00 | 47 425.00 | | 37 111.00 |
HK Income tax | 72 911.00 | 89 070.00 | | 72 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 544 339.00 | 9 935 434.00 | | 9 544 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 334 401.00 | 9 681 938.00 | | 9 334 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 938.00 | 253 496.00 | | 209 938.00 |
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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 | 5 263 959.00 | | 375 930.00 | 5 263 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 143.00 | |
I4 DECREASES Grand Total | | 6 984.00 | 5 632 905.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 4 219 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 785.00 | 1 356 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 069 868.00 | | 149 700.00 | 4 069 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 949.00 | | 201 230.00 | 1 161 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 143.00 | | 25 000.00 | 32 143.00 |
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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 | 1 190 337.00 | 88 415.00 | 6 984.00 | 1 190 337.00 |
PE DEPRECIATION Total including other intangible assets | 204 038.00 | 24 904.00 | 199.00 | 204 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 299.00 | 63 511.00 | 6 785.00 | 986 299.00 |
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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 | 918 244.00 | | | 918 244.00 |
6T Receivables | 430 551.00 | 110 221.00 | 29 289.00 | 430 551.00 |
7B Total provisions for depreciation | 1 348 795.00 | 110 221.00 | 29 289.00 | 1 348 795.00 |
7C Grand total | 1 348 795.00 | 110 221.00 | 29 289.00 | 1 348 795.00 |
UE of which provisions and reversals: - Operating | | 110 221.00 | 29 289.00 | |
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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 | 359 337.00 | 359 337.00 | | 359 337.00 |
8C Staff and Related Accounts | 403 914.00 | 403 914.00 | | 403 914.00 |
8D Social Security and Other Social Organizations | 649 195.00 | 649 195.00 | | 649 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
8L Deferred income | 464 772.00 | 464 772.00 | | 464 772.00 |
UT Other financial assets | 46 471.00 | 46 471.00 | | 46 471.00 |
UX Other trade receivables | 2 554 631.00 | 2 554 631.00 | | 2 554 631.00 |
UY Staff and related accounts | 796.00 | 796.00 | | 796.00 |
UZ Social Security, other social security organizations | 74 007.00 | 74 007.00 | | 74 007.00 |
VA Doubtful or disputed receivables | 568 290.00 | 568 290.00 | | 568 290.00 |
VB VAT | 47 483.00 | 47 483.00 | | 47 483.00 |
VG Loans with a maturity of up to one year at origin | 5 712.00 | 5 712.00 | | 5 712.00 |
VH Loans with a maturity of more than one year at origin | 3 086.00 | 3 086.00 | | 3 086.00 |
VI Group and Associates | 1 202 676.00 | 1 202 676.00 | | 1 202 676.00 |
VK Loans repaid during the year | 12 253.00 | | | 12 253.00 |
VM Income taxes | 21 441.00 | 21 441.00 | | 21 441.00 |
VN Other taxes, similar payments | 116 454.00 | 116 454.00 | | 116 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 291.00 | 140 291.00 | | 140 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
VS Prepaid expenses | 220 074.00 | 220 074.00 | | 220 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 509.00 | 3 659 509.00 | | 3 659 509.00 |
VW VAT | 568 105.00 | 568 105.00 | | 568 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 312.00 | 3 799 312.00 | | 3 799 312.00 |
