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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 417 177.00 | 205 067.00 | 3 212 110.00 | 3 417 177.00 |
AJ Other Intangible Assets | 181 948.00 | 139 092.00 | 42 856.00 | 181 948.00 |
AT Other tangible assets | 1 689 191.00 | 804 855.00 | 884 336.00 | 1 689 191.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 46 446.00 | | 46 446.00 | 46 446.00 |
BJ TOTAL (I) | 5 334 779.00 | 1 149 013.00 | 4 185 766.00 | 5 334 779.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 494 012.00 | 936 836.00 | 2 557 175.00 | 3 494 012.00 |
BZ Other receivables | 463 061.00 | | 463 061.00 | 463 061.00 |
CF Cash and cash equivalents | 1 681 780.00 | | 1 681 780.00 | 1 681 780.00 |
CH Prepaid expenses | 61 176.00 | | 61 176.00 | 61 176.00 |
CJ TOTAL (II) | 5 700 028.00 | 936 836.00 | 4 763 192.00 | 5 700 028.00 |
CO Grand total (0 to V) | 11 034 808.00 | 2 085 850.00 | 8 948 958.00 | 11 034 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 488.00 | 2 001 488.00 | | 2 001 488.00 |
DB Share, merger, contribution premiums, etc. | 656 139.00 | 656 139.00 | | 656 139.00 |
DD Legal reserve (1) | 200 149.00 | 200 149.00 | | 200 149.00 |
DG Other reserves | 1 499 479.00 | 1 499 456.00 | | 1 499 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 656.00 | 377 804.00 | | 152 656.00 |
DL TOTAL (I) | 4 509 911.00 | 4 735 036.00 | | 4 509 911.00 |
DN Conditional advances | 28 262.00 | 28 262.00 | | 28 262.00 |
DO TOTAL (II) | 28 262.00 | 28 262.00 | | 28 262.00 |
DP Provisions for Risks | 9 000.00 | 4 500.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 4 500.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 463 005.00 | 595 210.00 | | 463 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 3 033 382.00 | | 375.00 |
DW Advances and down payments received on current orders | 421 199.00 | | | 421 199.00 |
DX Trade payables and related accounts | 2 636 083.00 | 554 887.00 | | 2 636 083.00 |
DY Tax and social security liabilities | 603 336.00 | 2 719 395.00 | | 603 336.00 |
EA Other liabilities | 213 285.00 | 116 717.00 | | 213 285.00 |
EB Prepaid income (2) | 64 502.00 | 793 853.00 | | 64 502.00 |
EC TOTAL (IV) | 4 401 784.00 | 7 813 443.00 | | 4 401 784.00 |
EE Grand total (I to V) | 8 948 958.00 | 12 581 241.00 | | 8 948 958.00 |
EI Including equity loans | 375.00 | | | 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 946 091.00 | |
FJ Net sales | | | 9 946 091.00 | |
FM Inventory production | | | -332 264.00 | |
FO Operating subsidies | | | 23 914.00 | |
FQ Other income | | | 1 600 250.00 | |
FR Total operating income (I) | | | 11 237 991.00 | |
FW Other purchases and external expenses | | | 6 998 276.00 | |
FX Taxes, duties, and similar payments | | | 80 934.00 | |
FY Salaries and Wages | | | 1 924 427.00 | |
FZ Social Security Contributions | | | 867 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 381.00 | |
GE Other Expenses | | | 117 049.00 | |
GF Total Operating Expenses (II) | | | 10 939 572.00 | |
GG - OPERATING RESULT (I - II) | | | 298 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 716.00 | |
GU Total financial expenses (VI) | | | 15 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 676 993.00 | | |
HH Total exceptional expenses (VIII) | 21 261.00 | 704 705.00 | | 21 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 261.00 | -27 712.00 | | -21 261.00 |
HJ Employee participation in company results | 14 710.00 | 35 892.00 | | 14 710.00 |
HK Income tax | 94 893.00 | 95 050.00 | | 94 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 238 707.00 | 17 435 458.00 | | 11 238 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 086 051.00 | 17 057 654.00 | | 11 086 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 656.00 | 377 804.00 | | 152 656.00 |
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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 | 5 304 853.00 | | 37 105.00 | 5 304 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 093.00 | 46 464.00 | |
I4 DECREASES Grand Total | | 7 179.00 | 5 334 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 599 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 086.00 | 1 689 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 598 116.00 | | 1 009.00 | 3 598 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 181.00 | | 36 096.00 | 1 658 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 557.00 | | | 48 557.00 |
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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 | 970 753.00 | 183 346.00 | 5 086.00 | 970 753.00 |
PE DEPRECIATION Total including other intangible assets | 334 379.00 | 9 780.00 | | 334 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 374.00 | 173 566.00 | 5 086.00 | 636 374.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
7C Grand total | 4 500.00 | 4 500.00 | | 4 500.00 |
UJ - Exceptional | | 4 500.00 | | |
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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 | 421 574.00 | 421 574.00 | | 421 574.00 |
8B Suppliers and Related Accounts | 2 636 083.00 | 2 636 083.00 | | 2 636 083.00 |
8D Social Security and Other Social Organizations | 603 336.00 | 603 336.00 | | 603 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | -207 914.00 | -207 914.00 | | -207 914.00 |
8L Deferred income | 64 502.00 | 64 502.00 | | 64 502.00 |
UT Other financial assets | 46 446.00 | | 46 446.00 | 46 446.00 |
UX Other trade receivables | 3 494 012.00 | 3 494 012.00 | | 3 494 012.00 |
VH Loans with a maturity of more than one year at origin | 463 005.00 | 135 023.00 | 327 982.00 | 463 005.00 |
VI Group and Associates | 421 199.00 | 421 199.00 | | 421 199.00 |
VK Loans repaid during the year | 132 205.00 | | | 132 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 061.00 | 463 061.00 | | 463 061.00 |
VS Prepaid expenses | 61 176.00 | 61 176.00 | | 61 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064 694.00 | 4 018 248.00 | 46 446.00 | 4 064 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 784.00 | 4 073 802.00 | 327 982.00 | 4 401 784.00 |
