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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 889 759.00 | | 3 889 759.00 | 3 889 759.00 |
AJ Other Intangible Assets | 1 448.00 | 1 448.00 | | 1 448.00 |
AP Buildings | 7 519.00 | 7 519.00 | | 7 519.00 |
AR Technical installations, industrial equipment and tools | 25 427.00 | 22 280.00 | 3 146.00 | 25 427.00 |
AT Other tangible assets | 201 497.00 | 137 623.00 | 63 873.00 | 201 497.00 |
BH Other financial assets | 357 285.00 | | 357 285.00 | 357 285.00 |
BJ TOTAL (I) | 4 482 934.00 | 168 871.00 | 4 314 064.00 | 4 482 934.00 |
BT Goods | 49 360.00 | | 49 360.00 | 49 360.00 |
BX Customers and related accounts | 5 864 342.00 | | 5 864 342.00 | 5 864 342.00 |
BZ Other receivables | 3 398 551.00 | | 3 398 551.00 | 3 398 551.00 |
CF Cash and cash equivalents | 1 006 668.00 | | 1 006 668.00 | 1 006 668.00 |
CH Prepaid expenses | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 10 328 020.00 | | 10 328 020.00 | 10 328 020.00 |
CO Grand total (0 to V) | 14 810 954.00 | 168 871.00 | 14 642 083.00 | 14 810 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 620 314.00 | | | 2 620 314.00 |
DD Legal reserve (1) | 30 627.00 | | | 30 627.00 |
DH Retained earnings | 595 977.00 | | | 595 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 690.00 | | | 50 690.00 |
DL TOTAL (I) | 3 797 608.00 | | | 3 797 608.00 |
DP Provisions for Risks | 215 648.00 | | | 215 648.00 |
DR TOTAL (IV) | 215 648.00 | | | 215 648.00 |
DU Loans and Debts from Credit Institutions (3) | 38 117.00 | | | 38 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434 061.00 | | | 3 434 061.00 |
DW Advances and down payments received on current orders | 36 399.00 | | | 36 399.00 |
DX Trade payables and related accounts | 1 060 719.00 | | | 1 060 719.00 |
DY Tax and social security liabilities | 3 980 095.00 | | | 3 980 095.00 |
EA Other liabilities | 2 079 436.00 | | | 2 079 436.00 |
EC TOTAL (IV) | 10 628 827.00 | | | 10 628 827.00 |
EE Grand total (I to V) | 14 642 083.00 | | | 14 642 083.00 |
EG Accrued income and payables due within one year | 10 592 428.00 | | | 10 592 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 117.00 | | | 38 117.00 |
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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 | 2 959.00 | | 2 959.00 | 2 959.00 |
FG Production sold - services | 16 613 951.00 | | 16 613 951.00 | 16 613 951.00 |
FJ Net sales | 16 616 910.00 | | 16 616 910.00 | 16 616 910.00 |
FO Operating subsidies | | | 338 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 775.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 17 046 787.00 | |
FS Purchases of goods (including customs duties) | | | 3 331.00 | |
FU Purchases of raw materials and other supplies | | | 34 421.00 | |
FW Other purchases and external expenses | | | 1 471 051.00 | |
FX Taxes, duties, and similar payments | | | 694 900.00 | |
FY Salaries and Wages | | | 12 503 379.00 | |
FZ Social Security Contributions | | | 2 091 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 669.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 16 850 754.00 | |
GG - OPERATING RESULT (I - II) | | | 196 033.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 13 159.00 | |
GU Total financial expenses (VI) | | | 13 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 775.00 | | | 90 775.00 |
HA Exceptional income from management transactions | 5 350.00 | | | 5 350.00 |
HB Exceptional income from capital transactions | 56 194.00 | | | 56 194.00 |
HD Total exceptional income (VII) | 61 544.00 | | | 61 544.00 |
HE Exceptional expenses on management operations | 195 524.00 | | | 195 524.00 |
HH Total exceptional expenses (VIII) | 195 524.00 | | | 195 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 980.00 | | | -133 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 110 127.00 | | | 17 110 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 059 437.00 | | | 17 059 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 690.00 | | | 50 690.00 |
HP References: Equipment leasing | 122 066.00 | | | 122 066.00 |
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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 | 4 330 354.00 | | 1 721 273.00 | 4 330 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 568 693.00 | 357 285.00 | |
I4 DECREASES Grand Total | | 1 568 693.00 | 4 482 934.00 | |
IO DECREASES Total including other intangible assets | | | 3 891 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 891 207.00 | | | 3 891 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 430.00 | | 9 012.00 | 225 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 717.00 | | 1 712 261.00 | 213 717.00 |
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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 | 121 244.00 | 49 096.00 | 1 469.00 | 121 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 796.00 | 49 096.00 | 1 469.00 | 119 796.00 |
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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 | 210 979.00 | 17 297.00 | 12 628.00 | 210 979.00 |
7C Grand total | 210 979.00 | 17 297.00 | 12 628.00 | 210 979.00 |
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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 | 1 060 719.00 | 1 060 719.00 | | 1 060 719.00 |
8C Staff and Related Accounts | 1 791 116.00 | 1 791 116.00 | | 1 791 116.00 |
8D Social Security and Other Social Organizations | 732 726.00 | 732 726.00 | | 732 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079 436.00 | 2 079 436.00 | | 2 079 436.00 |
UT Other financial assets | 357 285.00 | | 357 285.00 | 357 285.00 |
UX Other trade receivables | 5 830 904.00 | 5 830 904.00 | | 5 830 904.00 |
UY Staff and related accounts | 138 945.00 | 138 945.00 | | 138 945.00 |
UZ Social Security, other social security organizations | 105 794.00 | 105 794.00 | | 105 794.00 |
VA Doubtful or disputed receivables | 33 438.00 | | 33 438.00 | 33 438.00 |
VB VAT | 121 966.00 | 121 966.00 | | 121 966.00 |
VC Group and associates | 2 474 394.00 | 2 474 394.00 | | 2 474 394.00 |
VH Loans with a maturity of more than one year at origin | 38 117.00 | 38 117.00 | | 38 117.00 |
VI Group and Associates | 3 434 061.00 | 3 434 061.00 | | 3 434 061.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VN Other taxes, similar payments | 173 471.00 | 173 471.00 | | 173 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 888.00 | 245 888.00 | | 245 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 859.00 | 382 859.00 | | 382 859.00 |
VS Prepaid expenses | 9 099.00 | 9 099.00 | | 9 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 629 277.00 | 9 238 554.00 | 390 723.00 | 9 629 277.00 |
VW VAT | 1 210 365.00 | 1 210 365.00 | | 1 210 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 592 428.00 | 10 592 428.00 | | 10 592 428.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 544.00 | | | 544.00 |
