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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 | 13 830.00 | 13 830.00 | | 13 830.00 |
AH Goodwill | 3 232 136.00 | | 3 232 136.00 | 3 232 136.00 |
AJ Other Intangible Assets | 338 647.00 | 3 049.00 | 335 598.00 | 338 647.00 |
AN Land | 2 758.00 | | 2 758.00 | 2 758.00 |
AP Buildings | 82 551.00 | 82 551.00 | | 82 551.00 |
AT Other tangible assets | 2 093 177.00 | 1 675 851.00 | 417 326.00 | 2 093 177.00 |
AX Advances and down payments | 22 407.00 | | 22 407.00 | 22 407.00 |
BD Other fixed assets | 29 123.00 | 1 525.00 | 27 598.00 | 29 123.00 |
BH Other financial assets | 52 326.00 | | 52 326.00 | 52 326.00 |
BJ TOTAL (I) | 5 868 174.00 | 1 778 024.00 | 4 090 149.00 | 5 868 174.00 |
BX Customers and related accounts | 6 059 753.00 | 1 115 792.00 | 4 943 961.00 | 6 059 753.00 |
BZ Other receivables | 239 375.00 | 12 283.00 | 227 092.00 | 239 375.00 |
CF Cash and cash equivalents | 1 191 562.00 | | 1 191 562.00 | 1 191 562.00 |
CH Prepaid expenses | 50 763.00 | | 50 763.00 | 50 763.00 |
CJ TOTAL (II) | 7 541 453.00 | 1 128 075.00 | 6 413 378.00 | 7 541 453.00 |
CO Grand total (0 to V) | 13 409 627.00 | 2 906 099.00 | 10 503 527.00 | 13 409 627.00 |
CU Other investments | 1 219.00 | 1 219.00 | | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 102 699.00 | 102 699.00 | | 102 699.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 98 677.00 | 54 708.00 | | 98 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 121.00 | 860 068.00 | | 851 121.00 |
DL TOTAL (I) | 4 132 497.00 | 4 097 474.00 | | 4 132 497.00 |
DP Provisions for Risks | 28 000.00 | 18 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 356 236.00 | 380 822.00 | | 356 236.00 |
DR TOTAL (IV) | 384 236.00 | 398 822.00 | | 384 236.00 |
DU Loans and Debts from Credit Institutions (3) | 120 860.00 | 224 179.00 | | 120 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 674.00 | 357 867.00 | | 358 674.00 |
DW Advances and down payments received on current orders | | 19 776.00 | | |
DX Trade payables and related accounts | 1 239 655.00 | 1 026 105.00 | | 1 239 655.00 |
DY Tax and social security liabilities | 2 807 175.00 | 2 816 472.00 | | 2 807 175.00 |
EA Other liabilities | 59 432.00 | 75 867.00 | | 59 432.00 |
EB Prepaid income (2) | 1 400 999.00 | 1 429 852.00 | | 1 400 999.00 |
EC TOTAL (IV) | 5 986 795.00 | 5 950 118.00 | | 5 986 795.00 |
EE Grand total (I to V) | 10 503 527.00 | 10 446 415.00 | | 10 503 527.00 |
EG Accrued income and payables due within one year | 5 615 170.00 | 5 524 481.00 | | 5 615 170.00 |
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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 | 6 227.00 | | 6 227.00 | 6 227.00 |
FD Production sold - goods | 158 326.00 | | 158 326.00 | 158 326.00 |
FG Production sold - services | 11 011 326.00 | 9 290.00 | 11 020 616.00 | 11 011 326.00 |
FJ Net sales | 11 175 879.00 | 9 290.00 | 11 185 169.00 | 11 175 879.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 843.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 11 631 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 792.00 | |
FW Other purchases and external expenses | | | 2 313 186.00 | |
FX Taxes, duties, and similar payments | | | 256 513.00 | |
FY Salaries and Wages | | | 4 178 731.00 | |
FZ Social Security Contributions | | | 1 799 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 192.00 | |
GE Other Expenses | | | 1 297 747.00 | |
GF Total Operating Expenses (II) | | | 10 298 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 354.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 690.00 | 32 375.00 | | 2 690.00 |
HB Exceptional income from capital transactions | 7 975.00 | 35 410.00 | | 7 975.00 |
HD Total exceptional income (VII) | 10 665.00 | 67 785.00 | | 10 665.00 |
HE Exceptional expenses on management operations | | 71 886.00 | | |
HF Exceptional expenses on capital transactions | 6 681.00 | | | 6 681.00 |
HH Total exceptional expenses (VIII) | 6 681.00 | 71 886.00 | | 6 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 984.00 | -4 101.00 | | 3 984.00 |
HJ Employee participation in company results | 166 503.00 | 169 938.00 | | 166 503.00 |
HK Income tax | 319 051.00 | 345 747.00 | | 319 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 642 813.00 | 11 334 107.00 | | 11 642 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 791 693.00 | 10 474 039.00 | | 10 791 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 121.00 | 860 068.00 | | 851 121.00 |
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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 | 5 799 980.00 | | 81 631.00 | 5 799 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 668.00 | |
I4 DECREASES Grand Total | | 13 437.00 | 5 868 174.00 | |
IO DECREASES Total including other intangible assets | | | 3 584 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 437.00 | 2 200 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 584 613.00 | | | 3 584 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 991.00 | | 81 339.00 | 2 132 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 376.00 | | 292.00 | 82 376.00 |
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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 | 1 624 275.00 | 157 762.00 | 6 757.00 | 1 624 275.00 |
PE DEPRECIATION Total including other intangible assets | 16 879.00 | | | 16 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 397.00 | 157 762.00 | 6 757.00 | 1 607 397.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 398 822.00 | 27 192.00 | 41 778.00 | 398 822.00 |
7C Grand total | 398 822.00 | 27 192.00 | 41 778.00 | 398 822.00 |
UE of which provisions and reversals: - Operating | | 27 192.00 | 41 779.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358 257.00 | 53 269.00 | 304 988.00 | 358 257.00 |
8B Suppliers and Related Accounts | 1 239 655.00 | 1 239 655.00 | | 1 239 655.00 |
8D Social Security and Other Social Organizations | 2 807 175.00 | 2 807 175.00 | | 2 807 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 431.00 | 59 431.00 | | 59 431.00 |
8L Deferred income | 1 400 999.00 | 1 400 999.00 | | 1 400 999.00 |
UT Other financial assets | 52 326.00 | | 52 326.00 | 52 326.00 |
UX Other trade receivables | 6 059 753.00 | 6 059 753.00 | | 6 059 753.00 |
VH Loans with a maturity of more than one year at origin | 120 860.00 | 54 223.00 | 66 637.00 | 120 860.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 103 319.00 | | | 103 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 375.00 | 239 375.00 | | 239 375.00 |
VS Prepaid expenses | 50 763.00 | 50 763.00 | | 50 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 402 217.00 | 6 349 891.00 | 52 326.00 | 6 402 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 986 795.00 | 5 615 170.00 | 371 625.00 | 5 986 795.00 |
