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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 | 3 030.00 | 1 992.00 | 1 038.00 | 3 030.00 |
AH Goodwill | 191 200.00 | 37 509.00 | 153 691.00 | 191 200.00 |
AJ Other Intangible Assets | 24 731.00 | 14 693.00 | 10 037.00 | 24 731.00 |
AR Technical installations, industrial equipment and tools | 153 232.00 | 95 694.00 | 57 539.00 | 153 232.00 |
AT Other tangible assets | 139 537.00 | 108 894.00 | 30 643.00 | 139 537.00 |
BH Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
BJ TOTAL (I) | 528 688.00 | 258 782.00 | 269 906.00 | 528 688.00 |
BP Services in progress | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 298 445.00 | 11 949.00 | 286 496.00 | 298 445.00 |
BZ Other receivables | 249 269.00 | | 249 269.00 | 249 269.00 |
CF Cash and cash equivalents | 175 020.00 | | 175 020.00 | 175 020.00 |
CH Prepaid expenses | 31 707.00 | | 31 707.00 | 31 707.00 |
CJ TOTAL (II) | 756 144.00 | 11 949.00 | 744 195.00 | 756 144.00 |
CO Grand total (0 to V) | 1 284 832.00 | 270 731.00 | 1 014 102.00 | 1 284 832.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 161 038.00 | 161 038.00 | | 161 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 997.00 | 55 149.00 | | 39 997.00 |
DL TOTAL (I) | 256 035.00 | 271 187.00 | | 256 035.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 479 452.00 | 267 982.00 | | 479 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 171 372.00 | | 1 629.00 |
DW Advances and down payments received on current orders | 1 327.00 | 2 627.00 | | 1 327.00 |
DX Trade payables and related accounts | 89 693.00 | 114 847.00 | | 89 693.00 |
DY Tax and social security liabilities | 177 980.00 | 162 246.00 | | 177 980.00 |
EA Other liabilities | 4 986.00 | 8 170.00 | | 4 986.00 |
EB Prepaid income (2) | | 31 731.00 | | |
EC TOTAL (IV) | 755 067.00 | 758 976.00 | | 755 067.00 |
EE Grand total (I to V) | 1 014 102.00 | 1 030 162.00 | | 1 014 102.00 |
EG Accrued income and payables due within one year | 522 533.00 | 756 349.00 | | 522 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 838 467.00 | | 838 467.00 | 838 467.00 |
FJ Net sales | 838 467.00 | | 838 467.00 | 838 467.00 |
FM Inventory production | | | -7 436.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 113.00 | |
FQ Other income | | | 5 623.00 | |
FR Total operating income (I) | | | 923 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 526.00 | |
FW Other purchases and external expenses | | | 285 407.00 | |
FX Taxes, duties, and similar payments | | | 18 707.00 | |
FY Salaries and Wages | | | 365 367.00 | |
FZ Social Security Contributions | | | 144 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 539.00 | |
GB Operating Expenses - Provisions | | | 11 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 738.00 | |
GF Total Operating Expenses (II) | | | 871 150.00 | |
GG - OPERATING RESULT (I - II) | | | 52 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 446.00 | 87 265.00 | | 64 446.00 |
A4 Equity method investments | 739.00 | 477.00 | | 739.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 578.00 | 610.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 13 198.00 | | | 13 198.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 16 776.00 | 610.00 | | 16 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -610.00 | | -1 276.00 |
HK Income tax | 8 986.00 | 6 788.00 | | 8 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 684.00 | 993 431.00 | | 939 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 688.00 | 938 283.00 | | 899 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 997.00 | 55 149.00 | | 39 997.00 |
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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 | 491 365.00 | | 80 295.00 | 491 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 958.00 | |
I4 DECREASES Grand Total | | 42 973.00 | 528 688.00 | |
IO DECREASES Total including other intangible assets | | | 218 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 973.00 | 292 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 821.00 | | 9 140.00 | 209 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 586.00 | | 71 156.00 | 264 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 958.00 | | | 16 958.00 |
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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 | 213 509.00 | 37 539.00 | 29 775.00 | 213 509.00 |
PE DEPRECIATION Total including other intangible assets | 14 074.00 | 2 611.00 | | 14 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 435.00 | 34 928.00 | 29 775.00 | 199 435.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6A on fixed assets – intangible | 25 537.00 | 11 972.00 | | 25 537.00 |
6T Receivables | 34 615.00 | | 22 666.00 | 34 615.00 |
7B Total provisions for depreciation | 60 152.00 | 11 972.00 | 22 666.00 | 60 152.00 |
7C Grand total | 60 152.00 | 14 972.00 | 22 666.00 | 60 152.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 89 693.00 | 89 693.00 | | 89 693.00 |
8C Staff and Related Accounts | 33 921.00 | 33 921.00 | | 33 921.00 |
8D Social Security and Other Social Organizations | 75 886.00 | 75 886.00 | | 75 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
UT Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
UX Other trade receivables | 284 106.00 | 284 106.00 | | 284 106.00 |
UY Staff and related accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
UZ Social Security, other social security organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
VA Doubtful or disputed receivables | 14 339.00 | 14 339.00 | | 14 339.00 |
VB VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VC Group and associates | 231 739.00 | 231 739.00 | | 231 739.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 479 437.00 | 248 230.00 | 215 477.00 | 479 437.00 |
VI Group and Associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 534.00 | 13 534.00 | | 13 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 610.00 | 7 610.00 | | 7 610.00 |
VS Prepaid expenses | 31 707.00 | 31 707.00 | | 31 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 379.00 | 579 421.00 | 15 958.00 | 595 379.00 |
VW VAT | 53 536.00 | 53 536.00 | | 53 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 740.00 | 522 533.00 | 215 477.00 | 753 740.00 |
