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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 | 42 699.00 | 42 377.00 | 322.00 | 42 699.00 |
AH Goodwill | 3 920 553.00 | 290 381.00 | 3 630 172.00 | 3 920 553.00 |
AP Buildings | 2 398.00 | 2 370.00 | 28.00 | 2 398.00 |
AR Technical installations, industrial equipment and tools | 92 183.00 | 54 337.00 | 37 846.00 | 92 183.00 |
AT Other tangible assets | 774 919.00 | 535 674.00 | 239 244.00 | 774 919.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 4 897 603.00 | 952 840.00 | 3 944 763.00 | 4 897 603.00 |
BP Services in progress | 228 310.00 | | 228 310.00 | 228 310.00 |
BX Customers and related accounts | 851 711.00 | | 851 711.00 | 851 711.00 |
BZ Other receivables | 162 986.00 | | 162 986.00 | 162 986.00 |
CF Cash and cash equivalents | 473 584.00 | | 473 584.00 | 473 584.00 |
CH Prepaid expenses | 21 722.00 | | 21 722.00 | 21 722.00 |
CJ TOTAL (II) | 1 738 313.00 | | 1 738 313.00 | 1 738 313.00 |
CO Grand total (0 to V) | 6 635 916.00 | 952 840.00 | 5 683 076.00 | 6 635 916.00 |
CU Other investments | 52 686.00 | 27 700.00 | 24 986.00 | 52 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 79 235.00 | | | 79 235.00 |
DD Legal reserve (1) | 37 444.00 | | | 37 444.00 |
DG Other reserves | 524 031.00 | | | 524 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 947.00 | | | 429 947.00 |
DL TOTAL (I) | 1 470 656.00 | | | 1 470 656.00 |
DQ Provisions for Expenses | 147 396.00 | | | 147 396.00 |
DR TOTAL (IV) | 147 396.00 | | | 147 396.00 |
DU Loans and Debts from Credit Institutions (3) | 812 946.00 | | | 812 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 136.00 | | | 2 157 136.00 |
DX Trade payables and related accounts | 280 835.00 | | | 280 835.00 |
DY Tax and social security liabilities | 780 816.00 | | | 780 816.00 |
EA Other liabilities | 33 292.00 | | | 33 292.00 |
EC TOTAL (IV) | 4 065 024.00 | | | 4 065 024.00 |
EE Grand total (I to V) | 5 683 076.00 | | | 5 683 076.00 |
EG Accrued income and payables due within one year | 1 877 715.00 | | | 1 877 715.00 |
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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 | 6 127 334.00 | | 6 127 334.00 | 6 127 334.00 |
FJ Net sales | 6 127 334.00 | | 6 127 334.00 | 6 127 334.00 |
FM Inventory production | | | 72 661.00 | |
FO Operating subsidies | | | 24 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 061.00 | |
FQ Other income | | | 17 904.00 | |
FR Total operating income (I) | | | 6 418 638.00 | |
FW Other purchases and external expenses | | | 2 220 679.00 | |
FX Taxes, duties, and similar payments | | | 78 756.00 | |
FY Salaries and Wages | | | 2 737 539.00 | |
FZ Social Security Contributions | | | 698 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 549.00 | |
GE Other Expenses | | | 32 164.00 | |
GF Total Operating Expenses (II) | | | 5 824 563.00 | |
GG - OPERATING RESULT (I - II) | | | 594 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 48 194.00 | |
GU Total financial expenses (VI) | | | 48 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 912.00 | | | 135 912.00 |
HA Exceptional income from management transactions | 1 364.00 | | | 1 364.00 |
HB Exceptional income from capital transactions | 42 724.00 | | | 42 724.00 |
HD Total exceptional income (VII) | 44 088.00 | | | 44 088.00 |
HE Exceptional expenses on management operations | 2 592.00 | | | 2 592.00 |
HF Exceptional expenses on capital transactions | 5 436.00 | | | 5 436.00 |
HH Total exceptional expenses (VIII) | 8 028.00 | | | 8 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 061.00 | | | 36 061.00 |
HK Income tax | 152 772.00 | | | 152 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 463 504.00 | | | 6 463 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 033 557.00 | | | 6 033 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 947.00 | | | 429 947.00 |
HP References: Equipment leasing | 88 251.00 | | | 88 251.00 |
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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 | 4 855 133.00 | | 125 529.00 | 4 855 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 64 851.00 | |
I4 DECREASES Grand Total | 3 800.00 | 79 259.00 | 4 897 602.00 | 3 800.00 |
IO DECREASES Total including other intangible assets | | 773.00 | 3 963 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 800.00 | 73 486.00 | 869 499.00 | 3 800.00 |
KD ACQUISITIONS Total including other intangible assets | 3 951 304.00 | | 12 720.00 | 3 951 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 998.00 | | 112 787.00 | 833 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 829.00 | | 21.00 | 69 829.00 |
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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 | 652 033.00 | 56 549.00 | 73 823.00 | 652 033.00 |
PE DEPRECIATION Total including other intangible assets | 42 970.00 | 179.00 | 773.00 | 42 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 063.00 | 56 369.00 | 73 050.00 | 609 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 161 250.00 | | 13 854.00 | 161 250.00 |
6A on fixed assets – intangible | 290 381.00 | | | 290 381.00 |
6T Receivables | 26 295.00 | | 26 295.00 | 26 295.00 |
7B Total provisions for depreciation | 344 376.00 | | 26 295.00 | 344 376.00 |
7C Grand total | 505 626.00 | | 40 149.00 | 505 626.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 40 149.00 | |
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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 | 2 096 778.00 | 569 533.00 | 1 527 244.00 | 2 096 778.00 |
8B Suppliers and Related Accounts | 280 835.00 | 280 835.00 | | 280 835.00 |
8C Staff and Related Accounts | 301 176.00 | 301 176.00 | | 301 176.00 |
8D Social Security and Other Social Organizations | 199 081.00 | 199 081.00 | | 199 081.00 |
8E Income Taxes | 4 676.00 | 4 676.00 | | 4 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 291.00 | 33 291.00 | | 33 291.00 |
UT Other financial assets | 12 149.00 | | 12 149.00 | 12 149.00 |
UX Other trade receivables | 851 711.00 | 851 711.00 | | 851 711.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
UZ Social Security, other social security organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
VB VAT | 41 409.00 | 41 409.00 | | 41 409.00 |
VG Loans with a maturity of up to one year at origin | 17 662.00 | 17 662.00 | | 17 662.00 |
VH Loans with a maturity of more than one year at origin | 795 282.00 | 135 217.00 | 660 064.00 | 795 282.00 |
VI Group and Associates | 60 357.00 | 60 357.00 | | 60 357.00 |
VJ Loans taken out during the year | 94 500.00 | | | 94 500.00 |
VK Loans repaid during the year | 451 524.00 | | | 451 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 247.00 | 34 247.00 | | 34 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 438.00 | 117 438.00 | | 117 438.00 |
VS Prepaid expenses | 21 722.00 | 21 722.00 | | 21 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 569.00 | 1 036 419.00 | 12 149.00 | 1 048 569.00 |
VW VAT | 241 633.00 | 241 633.00 | | 241 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065 024.00 | 1 877 714.00 | 2 187 309.00 | 4 065 024.00 |
