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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 2 616 390.00 | 1 836.00 | 2 614 554.00 | 2 616 390.00 |
AP Buildings | 46 420.00 | 9 963.00 | 36 457.00 | 46 420.00 |
AT Other tangible assets | 962 573.00 | 505 173.00 | 457 400.00 | 962 573.00 |
BD Other fixed assets | | 1 219.00 | -1 219.00 | |
BH Other financial assets | 58 712.00 | | 58 712.00 | 58 712.00 |
BJ TOTAL (I) | 5 999 638.00 | 522 192.00 | 5 477 446.00 | 5 999 638.00 |
BP Services in progress | 612 394.00 | | 612 394.00 | 612 394.00 |
BX Customers and related accounts | 2 100 591.00 | 114 463.00 | 1 986 127.00 | 2 100 591.00 |
BZ Other receivables | 127 190.00 | | 127 190.00 | 127 190.00 |
CF Cash and cash equivalents | 210 389.00 | | 210 389.00 | 210 389.00 |
CH Prepaid expenses | 92 353.00 | | 92 353.00 | 92 353.00 |
CJ TOTAL (II) | 3 142 919.00 | 114 463.00 | 3 028 456.00 | 3 142 919.00 |
CO Grand total (0 to V) | 9 142 558.00 | 636 655.00 | 8 505 902.00 | 9 142 558.00 |
CU Other investments | 2 311 542.00 | | 2 311 542.00 | 2 311 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 43 394.00 | | | 43 394.00 |
DH Retained earnings | 334 839.00 | | | 334 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 219.00 | | | 669 219.00 |
DL TOTAL (I) | 3 447 453.00 | | | 3 447 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235 844.00 | | | 2 235 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 079.00 | | | 611 079.00 |
DW Advances and down payments received on current orders | 25 958.00 | | | 25 958.00 |
DX Trade payables and related accounts | 159 332.00 | | | 159 332.00 |
DY Tax and social security liabilities | 1 843 624.00 | | | 1 843 624.00 |
EA Other liabilities | 182 609.00 | | | 182 609.00 |
EC TOTAL (IV) | 5 058 449.00 | | | 5 058 449.00 |
EE Grand total (I to V) | 8 505 902.00 | | | 8 505 902.00 |
EG Accrued income and payables due within one year | 3 356 951.00 | | | 3 356 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 10 380 496.00 | 78 970.00 | 10 459 466.00 | 10 380 496.00 |
FJ Net sales | 10 380 496.00 | 78 970.00 | 10 459 466.00 | 10 380 496.00 |
FM Inventory production | | | -282 597.00 | |
FO Operating subsidies | | | 51 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 479.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 10 440 891.00 | |
FW Other purchases and external expenses | | | 2 732 351.00 | |
FX Taxes, duties, and similar payments | | | 204 600.00 | |
FY Salaries and Wages | | | 4 569 936.00 | |
FZ Social Security Contributions | | | 1 580 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 463.00 | |
GE Other Expenses | | | 95 737.00 | |
GF Total Operating Expenses (II) | | | 9 396 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 397.00 | |
GN Positive exchange differences | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 35 196.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 35 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 61 850.00 | | | 61 850.00 |
HD Total exceptional income (VII) | 61 850.00 | | | 61 850.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HF Exceptional expenses on capital transactions | 26 099.00 | | | 26 099.00 |
HH Total exceptional expenses (VIII) | 28 016.00 | | | 28 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 833.00 | | | 33 833.00 |
HJ Employee participation in company results | 103 395.00 | | | 103 395.00 |
HK Income tax | 271 289.00 | | | 271 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 503 849.00 | | | 10 503 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 834 629.00 | | | 9 834 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 219.00 | | | 669 219.00 |
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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 | 5 855 588.00 | | 154 504.00 | 5 855 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 647.00 | 2 370 254.00 | |
I4 DECREASES Grand Total | | 10 452.00 | 5 999 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 620 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 805.00 | 1 008 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620 391.00 | | | 2 620 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 278.00 | | 54 522.00 | 962 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 919.00 | | 99 982.00 | 2 272 919.00 |
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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 | 431 450.00 | 98 586.00 | 10 900.00 | 431 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 450.00 | 98 586.00 | 10 900.00 | 427 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 58 712.00 | | 58 712.00 | 58 712.00 |
UX Other trade receivables | 2 100 591.00 | 2 100 591.00 | | 2 100 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 191.00 | 127 191.00 | | 127 191.00 |
VS Prepaid expenses | 92 354.00 | 92 354.00 | | 92 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 848.00 | 2 320 136.00 | 58 712.00 | 2 378 848.00 |
