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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AH Goodwill | 3 066 042.00 | 1 478 755.00 | 1 587 286.00 | 3 066 042.00 |
AJ Other Intangible Assets | 22 777.00 | 22 777.00 | | 22 777.00 |
AP Buildings | 259 358.00 | 29 599.00 | 229 760.00 | 259 358.00 |
AT Other tangible assets | 1 403 798.00 | 979 613.00 | 424 185.00 | 1 403 798.00 |
AV Fixed assets in progress | 422 622.00 | | 422 622.00 | 422 622.00 |
BH Other financial assets | 303 471.00 | | 303 471.00 | 303 471.00 |
BJ TOTAL (I) | 5 591 291.00 | 2 510 744.00 | 3 080 547.00 | 5 591 291.00 |
BV Advances and down payments on orders | 43 799.00 | | 43 799.00 | 43 799.00 |
BX Customers and related accounts | 14 638 712.00 | 753 303.00 | 13 885 409.00 | 14 638 712.00 |
BZ Other receivables | 11 436 736.00 | | 11 436 736.00 | 11 436 736.00 |
CF Cash and cash equivalents | 1 545 587.00 | | 1 545 587.00 | 1 545 587.00 |
CH Prepaid expenses | 76 931.00 | | 76 931.00 | 76 931.00 |
CJ TOTAL (II) | 27 741 765.00 | 753 303.00 | 26 988 462.00 | 27 741 765.00 |
CO Grand total (0 to V) | 33 333 056.00 | 3 264 048.00 | 30 069 009.00 | 33 333 056.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 600.00 | 763 600.00 | | 763 600.00 |
DD Legal reserve (1) | 76 360.00 | 76 360.00 | | 76 360.00 |
DH Retained earnings | 5 967 933.00 | 4 860 587.00 | | 5 967 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 400.00 | 1 107 346.00 | | 1 197 400.00 |
DL TOTAL (I) | 8 005 294.00 | 6 807 893.00 | | 8 005 294.00 |
DP Provisions for Risks | 32 000.00 | 51 500.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 51 500.00 | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 456.00 | 11 456.00 | | 11 456.00 |
DW Advances and down payments received on current orders | 46 630.00 | | | 46 630.00 |
DX Trade payables and related accounts | 3 148 051.00 | 2 554 323.00 | | 3 148 051.00 |
DY Tax and social security liabilities | 1 283 887.00 | 1 233 279.00 | | 1 283 887.00 |
DZ Fixed asset liabilities and related accounts | 230 818.00 | | | 230 818.00 |
EA Other liabilities | 1 565 655.00 | 1 469 389.00 | | 1 565 655.00 |
EB Prepaid income (2) | 15 745 217.00 | 17 057 595.00 | | 15 745 217.00 |
EC TOTAL (IV) | 22 031 715.00 | 22 326 043.00 | | 22 031 715.00 |
EE Grand total (I to V) | 30 069 009.00 | 29 185 436.00 | | 30 069 009.00 |
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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 | 12 928 579.00 | | 12 928 579.00 | 12 928 579.00 |
FJ Net sales | 12 928 579.00 | | 12 928 579.00 | 12 928 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 949.00 | |
FQ Other income | | | 35 300.00 | |
FR Total operating income (I) | | | 13 273 828.00 | |
FW Other purchases and external expenses | | | 4 248 702.00 | |
FX Taxes, duties, and similar payments | | | 1 040 018.00 | |
FY Salaries and Wages | | | 3 768 061.00 | |
FZ Social Security Contributions | | | 1 445 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 346 280.00 | |
GF Total Operating Expenses (II) | | | 11 352 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 352.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 121 404.00 | |
GR Interest and similar expenses | | | 188 967.00 | |
GU Total financial expenses (VI) | | | 188 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 333.00 | | | 11 333.00 |
HD Total exceptional income (VII) | 11 333.00 | | | 11 333.00 |
HE Exceptional expenses on management operations | 6 801.00 | 12 227.00 | | 6 801.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 11 801.00 | 12 227.00 | | 11 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -12 227.00 | | -469.00 |
HJ Employee participation in company results | 192 366.00 | 169 816.00 | | 192 366.00 |
HK Income tax | 463 772.00 | 505 698.00 | | 463 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 406 565.00 | 11 552 917.00 | | 13 406 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 209 165.00 | 10 445 571.00 | | 12 209 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 400.00 | 1 107 346.00 | | 1 197 400.00 |
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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 | 4 795 820.00 | | 795 471.00 | 4 795 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 471.00 | |
I4 DECREASES Grand Total | | | 5 591 291.00 | |
IO DECREASES Total including other intangible assets | | | 3 165 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965 043.00 | | 200 000.00 | 2 965 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 250.00 | | 487 527.00 | 1 598 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 527.00 | | 107 944.00 | 232 527.00 |
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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 | 2 261 085.00 | 142 945.00 | | 2 261 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 394 818.00 | | | 1 394 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 267.00 | 142 945.00 | | 866 267.00 |
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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 | 51 500.00 | | 19 500.00 | 51 500.00 |
6A on fixed assets – intangible | 106 714.00 | | | 106 714.00 |
6T Receivables | 594 587.00 | 360 944.00 | 202 227.00 | 594 587.00 |
7B Total provisions for depreciation | 701 301.00 | 360 944.00 | 202 227.00 | 701 301.00 |
7C Grand total | 752 801.00 | 360 944.00 | 221 727.00 | 752 801.00 |
UE of which provisions and reversals: - Operating | | 360 944.00 | 221 727.00 | |
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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 | 11 456.00 | | 11 456.00 | 11 456.00 |
8B Suppliers and Related Accounts | 3 148 051.00 | 3 148 051.00 | | 3 148 051.00 |
8C Staff and Related Accounts | 540 554.00 | 540 554.00 | | 540 554.00 |
8D Social Security and Other Social Organizations | 519 425.00 | 519 425.00 | | 519 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 818.00 | 230 818.00 | | 230 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 620.00 | 100 620.00 | | 100 620.00 |
8L Deferred income | 15 745 217.00 | 15 745 217.00 | | 15 745 217.00 |
UT Other financial assets | 303 471.00 | | 303 471.00 | 303 471.00 |
UX Other trade receivables | 13 933 906.00 | 13 933 906.00 | | 13 933 906.00 |
UY Staff and related accounts | 159 921.00 | 159 921.00 | | 159 921.00 |
UZ Social Security, other social security organizations | 4 166.00 | 4 166.00 | | 4 166.00 |
VA Doubtful or disputed receivables | 704 806.00 | 704 806.00 | | 704 806.00 |
VB VAT | 48 776.00 | 48 776.00 | | 48 776.00 |
VC Group and associates | 10 082 995.00 | 10 082 995.00 | | 10 082 995.00 |
VI Group and Associates | 1 465 035.00 | 1 465 035.00 | | 1 465 035.00 |
VN Other taxes, similar payments | 56 653.00 | 56 653.00 | | 56 653.00 |
VP Miscellaneous | 75 122.00 | 75 122.00 | | 75 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 065.00 | 175 065.00 | | 175 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 104.00 | 1 009 104.00 | | 1 009 104.00 |
VS Prepaid expenses | 76 931.00 | 76 931.00 | | 76 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 455 850.00 | 26 152 379.00 | 303 471.00 | 26 455 850.00 |
VW VAT | 48 844.00 | 48 844.00 | | 48 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 985 086.00 | 21 973 629.00 | 11 456.00 | 21 985 086.00 |
