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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 | 156 886.00 | 100 660.00 | 56 226.00 | 156 886.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AT Other tangible assets | 1 067 267.00 | 705 836.00 | 361 431.00 | 1 067 267.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 33 779.00 | | 33 779.00 | 33 779.00 |
BJ TOTAL (I) | 4 608 074.00 | 806 496.00 | 3 801 578.00 | 4 608 074.00 |
BP Services in progress | 519 150.00 | | 519 150.00 | 519 150.00 |
BV Advances and down payments on orders | -2 160.00 | | -2 160.00 | -2 160.00 |
BX Customers and related accounts | 5 024 299.00 | 373 736.00 | 4 650 563.00 | 5 024 299.00 |
BZ Other receivables | 1 037 345.00 | | 1 037 345.00 | 1 037 345.00 |
CF Cash and cash equivalents | 786 453.00 | | 786 453.00 | 786 453.00 |
CH Prepaid expenses | 43 999.00 | | 43 999.00 | 43 999.00 |
CJ TOTAL (II) | 7 409 086.00 | 373 736.00 | 7 035 350.00 | 7 409 086.00 |
CO Grand total (0 to V) | 12 017 160.00 | 1 180 232.00 | 10 836 928.00 | 12 017 160.00 |
CP Shares due in less than one year | 33 779.00 | | | 33 779.00 |
CU Other investments | 2 435 447.00 | | 2 435 447.00 | 2 435 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 220 049.00 | 2 018 589.00 | | 2 220 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 095.00 | 201 460.00 | | 208 095.00 |
DL TOTAL (I) | 4 078 145.00 | 3 870 049.00 | | 4 078 145.00 |
DU Loans and Debts from Credit Institutions (3) | 351 890.00 | 502 313.00 | | 351 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 049.00 | 508 137.00 | | 456 049.00 |
DX Trade payables and related accounts | 663 602.00 | 601 970.00 | | 663 602.00 |
DY Tax and social security liabilities | 1 757 215.00 | 1 568 245.00 | | 1 757 215.00 |
DZ Fixed asset liabilities and related accounts | 735 387.00 | | | 735 387.00 |
EA Other liabilities | 436 465.00 | 158 764.00 | | 436 465.00 |
EB Prepaid income (2) | 2 358 175.00 | 2 070 057.00 | | 2 358 175.00 |
EC TOTAL (IV) | 6 758 784.00 | 5 409 486.00 | | 6 758 784.00 |
EE Grand total (I to V) | 10 836 928.00 | 9 279 536.00 | | 10 836 928.00 |
EG Accrued income and payables due within one year | 6 542 890.00 | 5 120 058.00 | | 6 542 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 812.00 | 2 639.00 | | 2 812.00 |
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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 | 8 192 403.00 | 427 063.00 | 8 619 466.00 | 8 192 403.00 |
FJ Net sales | 8 192 403.00 | 427 063.00 | 8 619 466.00 | 8 192 403.00 |
FM Inventory production | | | 73 297.00 | |
FO Operating subsidies | | | 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 318.00 | |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 8 759 317.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 683 687.00 | |
FX Taxes, duties, and similar payments | | | 165 969.00 | |
FY Salaries and Wages | | | 3 189 568.00 | |
FZ Social Security Contributions | | | 1 231 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 225.00 | |
GE Other Expenses | | | 7 706.00 | |
GF Total Operating Expenses (II) | | | 8 514 505.00 | |
GG - OPERATING RESULT (I - II) | | | 244 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 9 045.00 | |
GP Total financial income (V) | | | 19 055.00 | |
GR Interest and similar expenses | | | 16 997.00 | |
GU Total financial expenses (VI) | | | 16 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 395.00 | | |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 22 395.00 | | 84.00 |
HE Exceptional expenses on management operations | 2 407.00 | 37.00 | | 2 407.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | 37.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | 22 358.00 | | -2 407.00 |
HJ Employee participation in company results | 7 499.00 | | | 7 499.00 |
HK Income tax | 28 868.00 | -7 800.00 | | 28 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 778 455.00 | 8 703 900.00 | | 8 778 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570 360.00 | 8 502 439.00 | | 8 570 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 095.00 | 201 460.00 | | 208 095.00 |
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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 | 3 979 694.00 | | 1 153 892.00 | 3 979 694.00 |
I3 DECREASES Total Financial Fixed Assets | 346 366.00 | 6 825.00 | 2 469 226.00 | 346 366.00 |
I4 DECREASES Grand Total | 346 366.00 | 179 147.00 | 4 608 074.00 | 346 366.00 |
IO DECREASES Total including other intangible assets | | | 1 071 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 322.00 | 1 067 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 101.00 | | 57 479.00 | 1 014 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 632.00 | | 209 957.00 | 1 029 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 961.00 | | 886 456.00 | 1 935 961.00 |
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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 | 865 910.00 | 112 907.00 | 172 322.00 | 865 910.00 |
PE DEPRECIATION Total including other intangible assets | 87 921.00 | 12 738.00 | | 87 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 989.00 | 100 169.00 | 172 322.00 | 777 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 310 031.00 | 123 225.00 | 59 520.00 | 310 031.00 |
7B Total provisions for depreciation | 310 031.00 | 123 225.00 | 59 520.00 | 310 031.00 |
7C Grand total | 310 031.00 | 123 225.00 | 59 520.00 | 310 031.00 |
UE of which provisions and reversals: - Operating | | 123 225.00 | 59 520.00 | |
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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 | 663 602.00 | 663 602.00 | | 663 602.00 |
8C Staff and Related Accounts | 490 230.00 | 490 230.00 | | 490 230.00 |
8D Social Security and Other Social Organizations | 294 829.00 | 294 829.00 | | 294 829.00 |
8E Income Taxes | 13 430.00 | 13 430.00 | | 13 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 735 387.00 | 735 387.00 | | 735 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 465.00 | 436 465.00 | | 436 465.00 |
8L Deferred income | 2 358 175.00 | 2 358 175.00 | | 2 358 175.00 |
UT Other financial assets | 33 779.00 | 33 779.00 | | 33 779.00 |
UX Other trade receivables | 5 024 299.00 | 5 024 299.00 | | 5 024 299.00 |
UY Staff and related accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
UZ Social Security, other social security organizations | 12 019.00 | 12 019.00 | | 12 019.00 |
VB VAT | 101 956.00 | 101 956.00 | | 101 956.00 |
VG Loans with a maturity of up to one year at origin | 2 812.00 | 2 812.00 | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 349 078.00 | 133 184.00 | 215 894.00 | 349 078.00 |
VI Group and Associates | 456 049.00 | 456 049.00 | | 456 049.00 |
VK Loans repaid during the year | 151 226.00 | | | 151 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 832.00 | 64 832.00 | | 64 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 019.00 | 917 019.00 | | 917 019.00 |
VS Prepaid expenses | 43 999.00 | 43 999.00 | | 43 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 139 422.00 | 6 139 422.00 | | 6 139 422.00 |
VW VAT | 893 894.00 | 893 894.00 | | 893 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 758 784.00 | 6 542 890.00 | 215 894.00 | 6 758 784.00 |
