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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 | 15 162.00 | 15 162.00 | | 15 162.00 |
AH Goodwill | 3 002 499.00 | | 3 002 499.00 | 3 002 499.00 |
AR Technical installations, industrial equipment and tools | 13 690.00 | 7 184.00 | 6 507.00 | 13 690.00 |
AT Other tangible assets | 658 542.00 | 436 304.00 | 222 238.00 | 658 542.00 |
BD Other fixed assets | 23 016.00 | | 23 016.00 | 23 016.00 |
BH Other financial assets | 56 903.00 | | 56 903.00 | 56 903.00 |
BJ TOTAL (I) | 3 772 812.00 | 458 649.00 | 3 314 163.00 | 3 772 812.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 805 417.00 | 8 251.00 | 797 166.00 | 805 417.00 |
BZ Other receivables | 152 866.00 | | 152 866.00 | 152 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 983 271.00 | | 983 271.00 | 983 271.00 |
CH Prepaid expenses | 89 161.00 | | 89 161.00 | 89 161.00 |
CJ TOTAL (II) | 2 031 853.00 | 8 251.00 | 2 023 602.00 | 2 031 853.00 |
CO Grand total (0 to V) | 5 804 665.00 | 466 900.00 | 5 337 765.00 | 5 804 665.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 100.00 | 87 100.00 | | 87 100.00 |
DB Share, merger, contribution premiums, etc. | 1 048 345.00 | 1 048 345.00 | | 1 048 345.00 |
DD Legal reserve (1) | 8 710.00 | 6 000.00 | | 8 710.00 |
DG Other reserves | 189 608.00 | 166 266.00 | | 189 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 343.00 | 77 664.00 | | 45 343.00 |
DL TOTAL (I) | 1 379 106.00 | 1 385 374.00 | | 1 379 106.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 296.00 | 1 997 448.00 | | 2 296 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 777.00 | 184 994.00 | | 90 777.00 |
DW Advances and down payments received on current orders | 637.00 | 1 057.00 | | 637.00 |
DX Trade payables and related accounts | 317 146.00 | 201 815.00 | | 317 146.00 |
DY Tax and social security liabilities | 1 182 077.00 | 877 375.00 | | 1 182 077.00 |
EA Other liabilities | 71 726.00 | 23 148.00 | | 71 726.00 |
EC TOTAL (IV) | 3 958 659.00 | 3 285 837.00 | | 3 958 659.00 |
EE Grand total (I to V) | 5 337 765.00 | 4 671 211.00 | | 5 337 765.00 |
EG Accrued income and payables due within one year | 2 474 182.00 | 1 593 939.00 | | 2 474 182.00 |
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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 | 8.00 | | 4 822 858.00 | 8.00 |
FJ Net sales | 8.00 | | 4 822 858.00 | 8.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 981.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 4 893 293.00 | |
FW Other purchases and external expenses | | | 1 549 479.00 | |
FX Taxes, duties, and similar payments | | | 132 331.00 | |
FY Salaries and Wages | | | 2 203 113.00 | |
FZ Social Security Contributions | | | 842 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 250.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 4 804 995.00 | |
GG - OPERATING RESULT (I - II) | | | 88 299.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 518.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 25 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 471.00 | 80.00 | | 4 471.00 |
HB Exceptional income from capital transactions | 18 545.00 | 55 080.00 | | 18 545.00 |
HD Total exceptional income (VII) | 23 016.00 | 55 160.00 | | 23 016.00 |
HE Exceptional expenses on management operations | 2 585.00 | 1 928.00 | | 2 585.00 |
HF Exceptional expenses on capital transactions | 13 877.00 | 28 665.00 | | 13 877.00 |
HH Total exceptional expenses (VIII) | 16 462.00 | 30 593.00 | | 16 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 553.00 | 24 567.00 | | 6 553.00 |
HK Income tax | 24 051.00 | 27 075.00 | | 24 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 391.00 | 5 115 374.00 | | 4 916 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871 048.00 | 5 037 710.00 | | 4 871 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 343.00 | 77 664.00 | | 45 343.00 |
HP References: Equipment leasing | 105 213.00 | 120 648.00 | | 105 213.00 |
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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 | 3 732 644.00 | | 77 335.00 | 3 732 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 919.00 | |
I4 DECREASES Grand Total | | 37 167.00 | 3 772 812.00 | |
IO DECREASES Total including other intangible assets | | 4 795.00 | 3 017 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 372.00 | 672 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965 161.00 | | 57 295.00 | 2 965 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 814.00 | | 8 790.00 | 695 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 669.00 | | 11 250.00 | 71 669.00 |
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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 | 404 689.00 | 77 250.00 | 23 290.00 | 404 689.00 |
PE DEPRECIATION Total including other intangible assets | 15 162.00 | | | 15 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 528.00 | 77 250.00 | 23 290.00 | 389 528.00 |
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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 | 317 146.00 | 317 146.00 | | 317 146.00 |
8D Social Security and Other Social Organizations | 1 182 077.00 | 1 182 077.00 | | 1 182 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 726.00 | 71 726.00 | | 71 726.00 |
UT Other financial assets | 56 903.00 | | 56 903.00 | 56 903.00 |
UX Other trade receivables | 805 417.00 | 805 417.00 | | 805 417.00 |
VH Loans with a maturity of more than one year at origin | 2 296 296.00 | 812 456.00 | 1 290 146.00 | 2 296 296.00 |
VI Group and Associates | 90 777.00 | 90 777.00 | | 90 777.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 866.00 | 152 866.00 | | 152 866.00 |
VS Prepaid expenses | 89 161.00 | 89 161.00 | | 89 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 346.00 | 1 047 443.00 | 56 903.00 | 1 104 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 022.00 | 2 474 182.00 | 1 290 146.00 | 3 958 022.00 |
