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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 | 64 699.00 | 26 403.00 | 38 296.00 | 64 699.00 |
AH Goodwill | 1 997 681.00 | | 1 997 681.00 | 1 997 681.00 |
AJ Other Intangible Assets | 331 218.00 | | 331 218.00 | 331 218.00 |
AP Buildings | 10 022.00 | 8 367.00 | 1 655.00 | 10 022.00 |
AT Other tangible assets | 679 124.00 | 489 054.00 | 190 070.00 | 679 124.00 |
BH Other financial assets | 57 151.00 | | 57 151.00 | 57 151.00 |
BJ TOTAL (I) | 3 148 455.00 | 523 825.00 | 2 624 631.00 | 3 148 455.00 |
BX Customers and related accounts | 1 566 759.00 | 101 308.00 | 1 465 451.00 | 1 566 759.00 |
BZ Other receivables | 148 116.00 | | 148 116.00 | 148 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 350 192.00 | | 2 350 192.00 | 2 350 192.00 |
CH Prepaid expenses | 110 007.00 | | 110 007.00 | 110 007.00 |
CJ TOTAL (II) | 4 175 074.00 | 101 308.00 | 4 073 766.00 | 4 175 074.00 |
CO Grand total (0 to V) | 7 323 529.00 | 625 133.00 | 6 698 397.00 | 7 323 529.00 |
CU Other investments | 8 560.00 | | 8 560.00 | 8 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 885.00 | 827 885.00 | | 827 885.00 |
DB Share, merger, contribution premiums, etc. | 290 917.00 | 290 917.00 | | 290 917.00 |
DD Legal reserve (1) | 82 789.00 | 82 789.00 | | 82 789.00 |
DG Other reserves | 1 180 000.00 | 1 150 000.00 | | 1 180 000.00 |
DH Retained earnings | 1 237.00 | 4 775.00 | | 1 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 929.00 | 576 463.00 | | 695 929.00 |
DL TOTAL (I) | 3 078 756.00 | 2 932 828.00 | | 3 078 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 945.00 | 1 428 697.00 | | 1 025 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 491.00 | 828 135.00 | | 630 491.00 |
DW Advances and down payments received on current orders | 2 610.00 | 3 216.00 | | 2 610.00 |
DX Trade payables and related accounts | 599 374.00 | 515 981.00 | | 599 374.00 |
DY Tax and social security liabilities | 1 309 288.00 | 1 350 132.00 | | 1 309 288.00 |
EA Other liabilities | 51 933.00 | 188 650.00 | | 51 933.00 |
EB Prepaid income (2) | | 122 830.00 | | |
EC TOTAL (IV) | 3 619 640.00 | 4 437 642.00 | | 3 619 640.00 |
EE Grand total (I to V) | 6 698 397.00 | 7 370 469.00 | | 6 698 397.00 |
EG Accrued income and payables due within one year | 2 977 373.00 | 4 164 330.00 | | 2 977 373.00 |
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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 | 3 346.00 | | 3 346.00 | 3 346.00 |
FG Production sold - services | 8 390 904.00 | 1 113.00 | 8 392 017.00 | 8 390 904.00 |
FJ Net sales | 8 394 250.00 | 1 113.00 | 8 395 363.00 | 8 394 250.00 |
FO Operating subsidies | | | 42 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 396.00 | |
FQ Other income | | | 3 194.00 | |
FR Total operating income (I) | | | 8 518 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 243.00 | |
FW Other purchases and external expenses | | | 2 958 886.00 | |
FX Taxes, duties, and similar payments | | | 198 835.00 | |
FY Salaries and Wages | | | 2 868 160.00 | |
FZ Social Security Contributions | | | 1 149 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 163.00 | |
GE Other Expenses | | | 51 327.00 | |
GF Total Operating Expenses (II) | | | 7 394 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 591.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 16 263.00 | |
GU Total financial expenses (VI) | | | 16 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 656.00 | 7 626.00 | | 35 656.00 |
HC Reversals of provisions and transfers of expenses | | 2 136.00 | | |
HD Total exceptional income (VII) | 35 656.00 | 9 762.00 | | 35 656.00 |
HE Exceptional expenses on management operations | 21 391.00 | 11 330.00 | | 21 391.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 21 391.00 | 11 345.00 | | 21 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 265.00 | -1 583.00 | | 14 265.00 |
HJ Employee participation in company results | 157 492.00 | 115 936.00 | | 157 492.00 |
HK Income tax | 268 176.00 | 218 247.00 | | 268 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 554 045.00 | 7 950 969.00 | | 8 554 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 858 117.00 | 7 374 507.00 | | 7 858 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 929.00 | 576 463.00 | | 695 929.00 |
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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 | 3 324 343.00 | | 39 518.00 | 3 324 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 944.00 | 65 711.00 | |
I4 DECREASES Grand Total | | 215 406.00 | 3 148 455.00 | |
IO DECREASES Total including other intangible assets | | 61 424.00 | 2 393 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 039.00 | 689 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455 022.00 | | | 2 455 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 696.00 | | 39 489.00 | 801 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 625.00 | | 30.00 | 67 625.00 |
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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 | 625 866.00 | 111 268.00 | 213 309.00 | 625 866.00 |
PE DEPRECIATION Total including other intangible assets | 72 150.00 | 15 676.00 | 61 424.00 | 72 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 716.00 | 95 592.00 | 151 886.00 | 553 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 489.00 | 54 163.00 | 77 345.00 | 124 489.00 |
7B Total provisions for depreciation | 124 489.00 | 54 163.00 | 77 345.00 | 124 489.00 |
7C Grand total | 124 489.00 | 54 163.00 | 77 345.00 | 124 489.00 |
UE of which provisions and reversals: - Operating | | 54 163.00 | 77 345.00 | |
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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 | 599 374.00 | 599 374.00 | | 599 374.00 |
8C Staff and Related Accounts | 499 255.00 | 499 255.00 | | 499 255.00 |
8D Social Security and Other Social Organizations | 301 476.00 | 301 476.00 | | 301 476.00 |
8E Income Taxes | 100 341.00 | 100 341.00 | | 100 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 933.00 | 51 933.00 | | 51 933.00 |
UT Other financial assets | 57 151.00 | | 57 151.00 | 57 151.00 |
UX Other trade receivables | 1 536 152.00 | 1 536 152.00 | | 1 536 152.00 |
VA Doubtful or disputed receivables | 30 607.00 | 30 607.00 | | 30 607.00 |
VB VAT | 94 136.00 | 94 136.00 | | 94 136.00 |
VH Loans with a maturity of more than one year at origin | 1 025 945.00 | 386 287.00 | 639 658.00 | 1 025 945.00 |
VI Group and Associates | 630 491.00 | 630 491.00 | | 630 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 628.00 | 64 628.00 | | 64 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 980.00 | 53 980.00 | | 53 980.00 |
VS Prepaid expenses | 110 007.00 | 110 007.00 | | 110 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 033.00 | 1 824 882.00 | 57 151.00 | 1 882 033.00 |
VW VAT | 343 587.00 | 343 587.00 | | 343 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 030.00 | 2 977 373.00 | 639 658.00 | 3 617 030.00 |
