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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 577 350.00 | | 1 577 350.00 | 1 577 350.00 |
AJ Other Intangible Assets | 550 870.00 | 41 893.00 | 508 977.00 | 550 870.00 |
AP Buildings | 167 495.00 | 131 170.00 | 36 324.00 | 167 495.00 |
AT Other tangible assets | 1 312 173.00 | 1 024 749.00 | 287 424.00 | 1 312 173.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 45 461.00 | | 45 461.00 | 45 461.00 |
BJ TOTAL (I) | 3 661 919.00 | 1 197 813.00 | 2 464 106.00 | 3 661 919.00 |
BL Raw materials, supplies | 18 922.00 | | 18 922.00 | 18 922.00 |
BV Advances and down payments on orders | 78 763.00 | | 78 763.00 | 78 763.00 |
BX Customers and related accounts | 2 342 150.00 | 346 710.00 | 1 995 440.00 | 2 342 150.00 |
BZ Other receivables | 206 864.00 | | 206 864.00 | 206 864.00 |
CF Cash and cash equivalents | 1 380 627.00 | | 1 380 627.00 | 1 380 627.00 |
CH Prepaid expenses | 114 096.00 | | 114 096.00 | 114 096.00 |
CJ TOTAL (II) | 4 141 423.00 | 346 710.00 | 3 794 713.00 | 4 141 423.00 |
CO Grand total (0 to V) | 7 803 342.00 | 1 544 523.00 | 6 258 819.00 | 7 803 342.00 |
CR Shares due in more than one year | 471 431.00 | | | 471 431.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 220.00 | 1 094 220.00 | | 1 094 220.00 |
DB Share, merger, contribution premiums, etc. | 1 091 780.00 | 1 091 780.00 | | 1 091 780.00 |
DD Legal reserve (1) | 109 422.00 | 109 422.00 | | 109 422.00 |
DG Other reserves | 391 987.00 | 854 590.00 | | 391 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 551.00 | 137 397.00 | | 144 551.00 |
DL TOTAL (I) | 2 831 960.00 | 3 287 409.00 | | 2 831 960.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 129.00 | 1 711 800.00 | | 202 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 487.00 | 60 515.00 | | 24 487.00 |
DX Trade payables and related accounts | 591 544.00 | 379 559.00 | | 591 544.00 |
DY Tax and social security liabilities | 1 702 103.00 | 1 783 236.00 | | 1 702 103.00 |
EA Other liabilities | 42 931.00 | 41 062.00 | | 42 931.00 |
EB Prepaid income (2) | 836 664.00 | 679 397.00 | | 836 664.00 |
EC TOTAL (IV) | 3 399 859.00 | 4 655 569.00 | | 3 399 859.00 |
EE Grand total (I to V) | 6 258 819.00 | 7 942 978.00 | | 6 258 819.00 |
EG Accrued income and payables due within one year | 3 237 312.00 | 4 493 022.00 | | 3 237 312.00 |
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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 | 8 449 198.00 | | 8 449 198.00 | 8 449 198.00 |
FJ Net sales | 8 449 198.00 | | 8 449 198.00 | 8 449 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 091.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 8 573 680.00 | |
FU Purchases of raw materials and other supplies | | | 23 147.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 3 363 743.00 | |
FX Taxes, duties, and similar payments | | | 210 102.00 | |
FY Salaries and Wages | | | 3 342 639.00 | |
FZ Social Security Contributions | | | 1 167 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 448.00 | |
GE Other Expenses | | | 51 284.00 | |
GF Total Operating Expenses (II) | | | 8 303 008.00 | |
GG - OPERATING RESULT (I - II) | | | 270 672.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 185.00 | 36 353.00 | | 38 185.00 |
HA Exceptional income from management transactions | 12 268.00 | | | 12 268.00 |
HB Exceptional income from capital transactions | 606 765.00 | | | 606 765.00 |
HD Total exceptional income (VII) | 619 033.00 | | | 619 033.00 |
HF Exceptional expenses on capital transactions | 541 661.00 | 127.00 | | 541 661.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 568 661.00 | 127.00 | | 568 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 373.00 | -127.00 | | 50 373.00 |
HJ Employee participation in company results | 116 358.00 | 62 467.00 | | 116 358.00 |
HK Income tax | 56 585.00 | 59 192.00 | | 56 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 192 719.00 | 8 973 932.00 | | 9 192 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 048 168.00 | 8 836 535.00 | | 9 048 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 551.00 | 137 397.00 | | 144 551.00 |
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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 | 4 097 772.00 | | 104 446.00 | 4 097 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 031.00 | |
I4 DECREASES Grand Total | | 540 299.00 | 3 661 919.00 | |
IO DECREASES Total including other intangible assets | | 540 299.00 | 2 128 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 479 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 658 482.00 | | 10 038.00 | 2 658 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 923.00 | | 88 745.00 | 1 390 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 368.00 | | 5 663.00 | 48 368.00 |
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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 | 1 094 409.00 | 104 254.00 | | 1 094 409.00 |
PE DEPRECIATION Total including other intangible assets | 33 441.00 | 8 452.00 | | 33 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 968.00 | 95 802.00 | | 1 060 968.00 |
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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 | | 27 000.00 | | |
6T Receivables | 392 168.00 | 40 448.00 | 85 906.00 | 392 168.00 |
7B Total provisions for depreciation | 392 168.00 | 40 448.00 | 85 906.00 | 392 168.00 |
7C Grand total | 392 168.00 | 67 448.00 | 85 906.00 | 392 168.00 |
UE of which provisions and reversals: - Operating | | 40 448.00 | 85 906.00 | |
UJ - Exceptional | | 27 000.00 | | |
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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 | 591 544.00 | 591 544.00 | | 591 544.00 |
8C Staff and Related Accounts | 744 850.00 | 744 850.00 | | 744 850.00 |
8D Social Security and Other Social Organizations | 331 580.00 | 331 580.00 | | 331 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 931.00 | 42 931.00 | | 42 931.00 |
8L Deferred income | 836 664.00 | 836 664.00 | | 836 664.00 |
UT Other financial assets | 45 461.00 | | 45 461.00 | 45 461.00 |
UX Other trade receivables | 1 870 719.00 | 1 870 719.00 | | 1 870 719.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VA Doubtful or disputed receivables | 471 431.00 | | 471 431.00 | 471 431.00 |
VB VAT | 84 632.00 | 84 632.00 | | 84 632.00 |
VC Group and associates | 95 022.00 | 95 022.00 | | 95 022.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 202 032.00 | 39 485.00 | | 202 032.00 |
VI Group and Associates | 24 487.00 | 24 487.00 | | 24 487.00 |
VJ Loans taken out during the year | 44.00 | | | 44.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 968.00 | 116 968.00 | | 116 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 827.00 | 25 827.00 | | 25 827.00 |
VS Prepaid expenses | 114 096.00 | 114 096.00 | | 114 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 571.00 | 2 191 679.00 | 516 892.00 | 2 708 571.00 |
VW VAT | 508 706.00 | 508 706.00 | | 508 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 859.00 | 3 237 312.00 | | 3 399 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
