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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 | 19 511.00 | 19 511.00 | | 19 511.00 |
AH Goodwill | 798 064.00 | | 798 064.00 | 798 064.00 |
AT Other tangible assets | 284 453.00 | 164 748.00 | 119 705.00 | 284 453.00 |
BH Other financial assets | 19 739.00 | | 19 739.00 | 19 739.00 |
BJ TOTAL (I) | 1 121 768.00 | 184 259.00 | 937 508.00 | 1 121 768.00 |
BV Advances and down payments on orders | 9 677.00 | | 9 677.00 | 9 677.00 |
BX Customers and related accounts | 3 797 971.00 | 128 044.00 | 3 669 926.00 | 3 797 971.00 |
BZ Other receivables | 6 080 044.00 | | 6 080 044.00 | 6 080 044.00 |
CF Cash and cash equivalents | 340 262.00 | | 340 262.00 | 340 262.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 10 230 064.00 | 128 044.00 | 10 102 019.00 | 10 230 064.00 |
CO Grand total (0 to V) | 11 351 832.00 | 312 304.00 | 11 039 528.00 | 11 351 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 12 132.00 | 12 132.00 | | 12 132.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 163 828.00 | 191 495.00 | | 163 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 156.00 | 72 337.00 | | 71 156.00 |
DL TOTAL (I) | 401 117.00 | 429 966.00 | | 401 117.00 |
DQ Provisions for Expenses | 24 436.00 | 11 148.00 | | 24 436.00 |
DR TOTAL (IV) | 24 436.00 | 11 148.00 | | 24 436.00 |
DU Loans and Debts from Credit Institutions (3) | 4 697.00 | 143 243.00 | | 4 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 514.00 | 522.00 | | 1 056 514.00 |
DX Trade payables and related accounts | 1 356 180.00 | 728 030.00 | | 1 356 180.00 |
DY Tax and social security liabilities | 3 674 437.00 | 2 666 018.00 | | 3 674 437.00 |
EA Other liabilities | 4 522 144.00 | 2 944 586.00 | | 4 522 144.00 |
EC TOTAL (IV) | 10 613 974.00 | 6 482 400.00 | | 10 613 974.00 |
EE Grand total (I to V) | 11 039 528.00 | 6 923 515.00 | | 11 039 528.00 |
EG Accrued income and payables due within one year | 10 613 974.00 | 6 482 400.00 | | 10 613 974.00 |
EI Including equity loans | 1 056 514.00 | | | 1 056 514.00 |
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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 | 14 156 121.00 | | 14 156 121.00 | 14 156 121.00 |
FJ Net sales | 14 156 121.00 | | 14 156 121.00 | 14 156 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 102.00 | |
FQ Other income | | | 132 842.00 | |
FR Total operating income (I) | | | 14 583 066.00 | |
FW Other purchases and external expenses | | | 1 652 749.00 | |
FX Taxes, duties, and similar payments | | | 515 012.00 | |
FY Salaries and Wages | | | 9 495 493.00 | |
FZ Social Security Contributions | | | 2 441 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 762.00 | |
GE Other Expenses | | | 114 085.00 | |
GF Total Operating Expenses (II) | | | 14 327 489.00 | |
GG - OPERATING RESULT (I - II) | | | 255 576.00 | |
GR Interest and similar expenses | | | 66 656.00 | |
GU Total financial expenses (VI) | | | 66 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 069.00 | 24 866.00 | | 19 069.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 20 736.00 | 30 866.00 | | 20 736.00 |
HE Exceptional expenses on management operations | 131 406.00 | 9 940.00 | | 131 406.00 |
HF Exceptional expenses on capital transactions | 7 093.00 | | | 7 093.00 |
HH Total exceptional expenses (VIII) | 138 500.00 | 9 940.00 | | 138 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 764.00 | 20 926.00 | | -117 764.00 |
HJ Employee participation in company results | | 35 152.00 | | |
HK Income tax | | 47 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 603 802.00 | 13 622 420.00 | | 14 603 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 532 646.00 | 13 550 082.00 | | 14 532 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 156.00 | 72 337.00 | | 71 156.00 |
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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 | 363 740.00 | | 768 569.00 | 363 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 012.00 | 19 739.00 | |
I4 DECREASES Grand Total | | 10 541.00 | 1 121 768.00 | |
IO DECREASES Total including other intangible assets | | | 817 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 529.00 | 284 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 000.00 | | 534 575.00 | 283 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 920.00 | | 219 061.00 | 68 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 819.00 | | 14 932.00 | 11 819.00 |
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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 | 148 325.00 | 39 381.00 | 3 447.00 | 148 325.00 |
PE DEPRECIATION Total including other intangible assets | 19 511.00 | | | 19 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 814.00 | 39 381.00 | 3 447.00 | 128 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 349.00 | 5 762.00 | 30 675.00 | 49 349.00 |
7C Grand total | 49 349.00 | 5 762.00 | 30 675.00 | 49 349.00 |
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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 | 1 356 180.00 | 1 356 180.00 | | 1 356 180.00 |
8D Social Security and Other Social Organizations | 3 674 437.00 | 3 674 437.00 | | 3 674 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 578 658.00 | 5 578 658.00 | | 5 578 658.00 |
UT Other financial assets | 19 739.00 | | 19 739.00 | 19 739.00 |
UX Other trade receivables | 3 797 971.00 | 3 797 971.00 | | 3 797 971.00 |
VG Loans with a maturity of up to one year at origin | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 080 044.00 | 6 080 044.00 | | 6 080 044.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 899 863.00 | 9 880 124.00 | 19 739.00 | 9 899 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 613 974.00 | 10 613 974.00 | | 10 613 974.00 |
