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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 | 81 758.00 | 8 417.00 | 73 341.00 | 81 758.00 |
AH Goodwill | 5 586 465.00 | 1 115 091.00 | 4 471 374.00 | 5 586 465.00 |
AJ Other Intangible Assets | 502 356.00 | | 502 356.00 | 502 356.00 |
AT Other tangible assets | 218 300.00 | 128 489.00 | 89 811.00 | 218 300.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 744.00 | | 16 744.00 | 16 744.00 |
BJ TOTAL (I) | 6 428 623.00 | 1 251 996.00 | 5 176 626.00 | 6 428 623.00 |
BX Customers and related accounts | 10 177 854.00 | 188 501.00 | 9 989 353.00 | 10 177 854.00 |
BZ Other receivables | 165 630.00 | | 165 630.00 | 165 630.00 |
CD Marketable securities | 25 762.00 | | 25 762.00 | 25 762.00 |
CF Cash and cash equivalents | 405 035.00 | | 405 035.00 | 405 035.00 |
CH Prepaid expenses | 13 132.00 | | 13 132.00 | 13 132.00 |
CJ TOTAL (II) | 10 787 412.00 | 188 501.00 | 10 598 911.00 | 10 787 412.00 |
CO Grand total (0 to V) | 17 216 035.00 | 1 440 497.00 | 15 775 538.00 | 17 216 035.00 |
CR Shares due in more than one year | 180 759.00 | | | 180 759.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 320.00 | 1 028 320.00 | | 1 028 320.00 |
DB Share, merger, contribution premiums, etc. | 108 194.00 | 108 194.00 | | 108 194.00 |
DD Legal reserve (1) | 102 832.00 | 102 832.00 | | 102 832.00 |
DG Other reserves | 2 542 634.00 | 2 400 171.00 | | 2 542 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 729.00 | 142 463.00 | | 19 729.00 |
DL TOTAL (I) | 3 801 710.00 | 3 781 981.00 | | 3 801 710.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298 884.00 | 229 712.00 | | 298 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 886.00 | 1 420 372.00 | | 1 199 886.00 |
DW Advances and down payments received on current orders | 410 110.00 | 443 693.00 | | 410 110.00 |
DX Trade payables and related accounts | 8 925 159.00 | 7 371 726.00 | | 8 925 159.00 |
DY Tax and social security liabilities | 954 276.00 | 825 815.00 | | 954 276.00 |
EA Other liabilities | 14 103.00 | | | 14 103.00 |
EB Prepaid income (2) | 126 409.00 | | | 126 409.00 |
EC TOTAL (IV) | 11 928 828.00 | 10 291 319.00 | | 11 928 828.00 |
EE Grand total (I to V) | 15 775 538.00 | 14 073 299.00 | | 15 775 538.00 |
EG Accrued income and payables due within one year | 11 770 554.00 | 10 122 900.00 | | 11 770 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 076.00 | | | 63 076.00 |
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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 | 2 672 039.00 | | 2 672 039.00 | 2 672 039.00 |
FJ Net sales | 2 672 039.00 | | 2 672 039.00 | 2 672 039.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 948.00 | |
FQ Other income | | | 14 631.00 | |
FR Total operating income (I) | | | 2 733 284.00 | |
FW Other purchases and external expenses | | | 556 867.00 | |
FX Taxes, duties, and similar payments | | | 188 612.00 | |
FY Salaries and Wages | | | 1 192 380.00 | |
FZ Social Security Contributions | | | 516 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 417.00 | |
GB Operating Expenses - Provisions | | | 57 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 871.00 | |
GE Other Expenses | | | 129 838.00 | |
GF Total Operating Expenses (II) | | | 2 690 988.00 | |
GG - OPERATING RESULT (I - II) | | | 42 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 16 752.00 | |
GU Total financial expenses (VI) | | | 16 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 948.00 | 16 766.00 | | 43 948.00 |
HA Exceptional income from management transactions | 40 126.00 | 16 501.00 | | 40 126.00 |
HB Exceptional income from capital transactions | 23 400.00 | 22 313.00 | | 23 400.00 |
HD Total exceptional income (VII) | 63 526.00 | 38 814.00 | | 63 526.00 |
HE Exceptional expenses on management operations | 18 152.00 | | | 18 152.00 |
HF Exceptional expenses on capital transactions | 15 280.00 | 22 313.00 | | 15 280.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 78 432.00 | 22 313.00 | | 78 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 906.00 | 16 501.00 | | -14 906.00 |
HK Income tax | 3 910.00 | 57 350.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 810.00 | 2 671 198.00 | | 2 809 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 081.00 | 2 528 735.00 | | 2 790 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 729.00 | 142 463.00 | | 19 729.00 |
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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 | 6 426 162.00 | | 117 916.00 | 6 426 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 39 744.00 | |
I4 DECREASES Grand Total | | 115 456.00 | 6 428 623.00 | |
IO DECREASES Total including other intangible assets | | 9 491.00 | 6 170 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 965.00 | 218 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098 311.00 | | 81 759.00 | 6 098 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 792.00 | | 19 473.00 | 297 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 060.00 | | 16 684.00 | 30 060.00 |
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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 | 184 664.00 | 45 417.00 | 93 176.00 | 184 664.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | 8 417.00 | 9 491.00 | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 174.00 | 37 000.00 | 83 685.00 | 175 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6A on fixed assets – intangible | 1 057 337.00 | 57 754.00 | | 1 057 337.00 |
6T Receivables | 184 630.00 | 3 871.00 | | 184 630.00 |
7B Total provisions for depreciation | 1 241 967.00 | 61 625.00 | | 1 241 967.00 |
7C Grand total | 1 241 967.00 | 106 625.00 | | 1 241 967.00 |
UE of which provisions and reversals: - Operating | | 61 625.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 8 925 159.00 | 8 925 159.00 | | 8 925 159.00 |
8C Staff and Related Accounts | 82 051.00 | 82 051.00 | | 82 051.00 |
8D Social Security and Other Social Organizations | 152 046.00 | 152 046.00 | | 152 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 103.00 | 14 103.00 | | 14 103.00 |
8L Deferred income | 126 409.00 | 126 409.00 | | 126 409.00 |
UT Other financial assets | 16 744.00 | | 16 744.00 | 16 744.00 |
UX Other trade receivables | 9 997 095.00 | 9 997 095.00 | | 9 997 095.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 289.00 | 1 289.00 | | 1 289.00 |
VA Doubtful or disputed receivables | 180 759.00 | | 180 759.00 | 180 759.00 |
VG Loans with a maturity of up to one year at origin | 298 884.00 | 140 610.00 | 158 274.00 | 298 884.00 |
VI Group and Associates | 1 199 886.00 | 1 199 886.00 | | 1 199 886.00 |
VJ Loans taken out during the year | 70 800.00 | | | 70 800.00 |
VK Loans repaid during the year | 66 235.00 | | | 66 235.00 |
VM Income taxes | 57 252.00 | 57 252.00 | | 57 252.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 179.00 | 720 179.00 | | 720 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 222.00 | 104 222.00 | | 104 222.00 |
VS Prepaid expenses | 13 132.00 | 13 132.00 | | 13 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 373 360.00 | 10 175 857.00 | 197 503.00 | 10 373 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 518 718.00 | 11 360 444.00 | 158 274.00 | 11 518 718.00 |
