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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 | 20 326.00 | 15 910.00 | 4 416.00 | 20 326.00 |
AH Goodwill | 3 237 671.00 | | 3 237 671.00 | 3 237 671.00 |
AJ Other Intangible Assets | 157 113.00 | | 157 113.00 | 157 113.00 |
AT Other tangible assets | 228 123.00 | 93 994.00 | 134 128.00 | 228 123.00 |
BH Other financial assets | 88 186.00 | | 88 186.00 | 88 186.00 |
BJ TOTAL (I) | 3 741 421.00 | 109 904.00 | 3 631 516.00 | 3 741 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 116 884.00 | 229 590.00 | 2 887 293.00 | 3 116 884.00 |
BZ Other receivables | 1 490 877.00 | | 1 490 877.00 | 1 490 877.00 |
CF Cash and cash equivalents | 150 706.00 | | 150 706.00 | 150 706.00 |
CH Prepaid expenses | 17 898.00 | | 17 898.00 | 17 898.00 |
CJ TOTAL (II) | 4 776 366.00 | 229 590.00 | 4 546 776.00 | 4 776 366.00 |
CO Grand total (0 to V) | 8 517 788.00 | 339 495.00 | 8 178 293.00 | 8 517 788.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 690.00 | 702 690.00 | | 702 690.00 |
DB Share, merger, contribution premiums, etc. | 992 618.00 | 2 968 083.00 | | 992 618.00 |
DD Legal reserve (1) | 29 254.00 | 29 254.00 | | 29 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 454.00 | -1 975 464.00 | | 373 454.00 |
DL TOTAL (I) | 2 098 018.00 | 1 724 563.00 | | 2 098 018.00 |
DP Provisions for Risks | 90 000.00 | 103 726.00 | | 90 000.00 |
DQ Provisions for Expenses | | 299 627.00 | | |
DR TOTAL (IV) | 90 000.00 | 403 353.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 324 282.00 | 642 981.00 | | 324 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 841.00 | 349 425.00 | | 469 841.00 |
DX Trade payables and related accounts | 1 279 764.00 | 929 325.00 | | 1 279 764.00 |
DY Tax and social security liabilities | 3 608 278.00 | 2 195 808.00 | | 3 608 278.00 |
EA Other liabilities | 156 335.00 | 418 307.00 | | 156 335.00 |
EB Prepaid income (2) | 151 773.00 | 194 325.00 | | 151 773.00 |
EC TOTAL (IV) | 5 990 275.00 | 4 730 172.00 | | 5 990 275.00 |
EE Grand total (I to V) | 8 178 293.00 | 6 858 089.00 | | 8 178 293.00 |
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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 | 7 523 595.00 | | 7 523 595.00 | 7 523 595.00 |
FJ Net sales | 7 523 595.00 | | 7 523 595.00 | 7 523 595.00 |
FN Capitalized production | | | 157 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 869.00 | |
FQ Other income | | | 13 385.00 | |
FR Total operating income (I) | | | 8 220 964.00 | |
FS Purchases of goods (including customs duties) | | | 94 682.00 | |
FW Other purchases and external expenses | | | 2 570 031.00 | |
FX Taxes, duties, and similar payments | | | 252 067.00 | |
FY Salaries and Wages | | | 3 419 248.00 | |
FZ Social Security Contributions | | | 1 469 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 147.00 | |
GB Operating Expenses - Provisions | | | 116.00 | |
GE Other Expenses | | | 21 767.00 | |
GF Total Operating Expenses (II) | | | 7 869 631.00 | |
GG - OPERATING RESULT (I - II) | | | 351 332.00 | |
GP Total financial income (V) | | | 281.00 | |
GU Total financial expenses (VI) | | | 6 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 326 867.00 | | |
HB Exceptional income from capital transactions | 13 726.00 | | | 13 726.00 |
HD Total exceptional income (VII) | 13 726.00 | 326 867.00 | | 13 726.00 |
HE Exceptional expenses on management operations | 146 437.00 | 1 129 153.00 | | 146 437.00 |
HF Exceptional expenses on capital transactions | | 581 488.00 | | |
HG Exceptional depreciation and provisions | | 447 253.00 | | |
HH Total exceptional expenses (VIII) | 146 437.00 | 2 157 895.00 | | 146 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 711.00 | -1 831 028.00 | | -132 711.00 |
HK Income tax | -161 100.00 | -140 185.00 | | -161 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 234 972.00 | 9 703 897.00 | | 8 234 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 861 517.00 | 11 679 361.00 | | 7 861 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 454.00 | -1 975 464.00 | | 373 454.00 |
HP References: Equipment leasing | | 9 210.00 | | |
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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 | 3 550 974.00 | | 190 448.00 | 3 550 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 187.00 | |
I4 DECREASES Grand Total | | | 3 741 422.00 | |
IO DECREASES Total including other intangible assets | | | 3 415 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 253 582.00 | | 161 530.00 | 3 253 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 977.00 | | 15 146.00 | 212 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 415.00 | | 13 772.00 | 84 415.00 |
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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 | 67 757.00 | 42 147.00 | | 67 757.00 |
PE DEPRECIATION Total including other intangible assets | 8 696.00 | 7 215.00 | | 8 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 061.00 | 34 933.00 | | 59 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 403 354.00 | | 313 354.00 | 403 354.00 |
6T Receivables | 229 474.00 | 117.00 | | 229 474.00 |
7B Total provisions for depreciation | 229 474.00 | 117.00 | | 229 474.00 |
7C Grand total | 632 828.00 | 117.00 | 313 354.00 | 632 828.00 |
UE of which provisions and reversals: - Operating | | 117.00 | 299 628.00 | |
UJ - Exceptional | | | 13 726.00 | |
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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 | 1 279 764.00 | 1 279 764.00 | | 1 279 764.00 |
8C Staff and Related Accounts | 395 945.00 | 395 945.00 | | 395 945.00 |
8D Social Security and Other Social Organizations | 1 866 524.00 | 1 866 524.00 | | 1 866 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 335.00 | 156 335.00 | | 156 335.00 |
8L Deferred income | 151 773.00 | 151 773.00 | | 151 773.00 |
UT Other financial assets | 88 187.00 | | 88 187.00 | 88 187.00 |
UX Other trade receivables | 2 841 376.00 | 2 841 376.00 | | 2 841 376.00 |
UY Staff and related accounts | 9 995.00 | 9 995.00 | | 9 995.00 |
UZ Social Security, other social security organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
VA Doubtful or disputed receivables | 275 509.00 | 275 509.00 | | 275 509.00 |
VB VAT | 269 609.00 | 269 609.00 | | 269 609.00 |
VC Group and associates | 812 434.00 | 812 434.00 | | 812 434.00 |
VG Loans with a maturity of up to one year at origin | 63 247.00 | 63 247.00 | | 63 247.00 |
VH Loans with a maturity of more than one year at origin | 261 036.00 | 125 168.00 | 135 868.00 | 261 036.00 |
VI Group and Associates | 469 841.00 | 469 841.00 | | 469 841.00 |
VK Loans repaid during the year | 145 155.00 | | | 145 155.00 |
VM Income taxes | 127 027.00 | 127 027.00 | | 127 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 459.00 | 135 459.00 | | 135 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 141.00 | 270 141.00 | | 270 141.00 |
VS Prepaid expenses | 17 899.00 | 17 899.00 | | 17 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 713 847.00 | 4 625 660.00 | 88 187.00 | 4 713 847.00 |
VW VAT | 1 210 351.00 | 1 210 351.00 | | 1 210 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 990 275.00 | 5 854 407.00 | 135 868.00 | 5 990 275.00 |
