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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 | 46 204.00 | 46 204.00 | | 46 204.00 |
AH Goodwill | 2 495 211.00 | | 2 495 211.00 | 2 495 211.00 |
AJ Other Intangible Assets | 41 373.00 | 41 373.00 | | 41 373.00 |
AT Other tangible assets | 414 876.00 | 252 476.00 | 162 401.00 | 414 876.00 |
BD Other fixed assets | 77 032.00 | | 77 032.00 | 77 032.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 4 768 244.00 | 340 053.00 | 4 428 192.00 | 4 768 244.00 |
BV Advances and down payments on orders | 333 947.00 | | 333 947.00 | 333 947.00 |
BX Customers and related accounts | 18 355 911.00 | | 18 355 911.00 | 18 355 911.00 |
BZ Other receivables | 1 004 789.00 | | 1 004 789.00 | 1 004 789.00 |
CD Marketable securities | 6 046.00 | | 6 046.00 | 6 046.00 |
CF Cash and cash equivalents | 346 363.00 | | 346 363.00 | 346 363.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 20 047 516.00 | | 20 047 516.00 | 20 047 516.00 |
CO Grand total (0 to V) | 24 815 760.00 | 340 053.00 | 24 475 707.00 | 24 815 760.00 |
CU Other investments | 1 689 200.00 | | 1 689 200.00 | 1 689 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 240.00 | 120 240.00 | | 120 240.00 |
DD Legal reserve (1) | 12 024.00 | 12 024.00 | | 12 024.00 |
DG Other reserves | 340 322.00 | 340 322.00 | | 340 322.00 |
DH Retained earnings | 1 212 782.00 | 823 867.00 | | 1 212 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 678.00 | 388 915.00 | | 521 678.00 |
DK Regulated provisions | 18 738.00 | 43.00 | | 18 738.00 |
DL TOTAL (I) | 2 225 784.00 | 1 685 411.00 | | 2 225 784.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 570 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 132 424.00 | 2 514.00 | | 3 132 424.00 |
DX Trade payables and related accounts | 478 514.00 | 211 985.00 | | 478 514.00 |
DY Tax and social security liabilities | 453 836.00 | 645 345.00 | | 453 836.00 |
DZ Fixed asset liabilities and related accounts | | 43 714.00 | | |
EA Other liabilities | 18 141 149.00 | 16 879 655.00 | | 18 141 149.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 22 213 923.00 | 20 353 447.00 | | 22 213 923.00 |
EE Grand total (I to V) | 24 475 707.00 | 22 038 858.00 | | 24 475 707.00 |
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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 | 4 570 379.00 | | 4 570 379.00 | 4 570 379.00 |
FJ Net sales | 4 570 379.00 | | 4 570 379.00 | 4 570 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 411.00 | |
FQ Other income | | | 35 693.00 | |
FR Total operating income (I) | | | 4 646 484.00 | |
FW Other purchases and external expenses | | | 1 407 899.00 | |
FX Taxes, duties, and similar payments | | | 42 229.00 | |
FY Salaries and Wages | | | 1 584 579.00 | |
FZ Social Security Contributions | | | 658 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 10 967.00 | |
GF Total Operating Expenses (II) | | | 3 779 283.00 | |
GG - OPERATING RESULT (I - II) | | | 867 201.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 104 213.00 | |
GU Total financial expenses (VI) | | | 104 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 579.00 | | |
HB Exceptional income from capital transactions | | 497.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | | 25 076.00 | | |
HE Exceptional expenses on management operations | 33 040.00 | 28 692.00 | | 33 040.00 |
HF Exceptional expenses on capital transactions | | 3 698.00 | | |
HG Exceptional depreciation and provisions | 18 695.00 | 43.00 | | 18 695.00 |
HH Total exceptional expenses (VIII) | 51 735.00 | 32 433.00 | | 51 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 735.00 | -7 357.00 | | -51 735.00 |
HK Income tax | 189 677.00 | 147 880.00 | | 189 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 646 586.00 | 4 870 469.00 | | 4 646 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 908.00 | 4 481 554.00 | | 4 124 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 678.00 | 388 915.00 | | 521 678.00 |
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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 | 3 973 487.00 | | 901 960.00 | 3 973 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 1 770 580.00 | |
I4 DECREASES Grand Total | | 107 202.00 | 4 768 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 582 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 552.00 | 414 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990 236.00 | | 592 552.00 | 1 990 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 021.00 | | 291 408.00 | 230 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 230.00 | | 18 000.00 | 1 753 230.00 |
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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 | 223 481.00 | 149 407.00 | 32 835.00 | 223 481.00 |
PE DEPRECIATION Total including other intangible assets | 82 025.00 | 5 552.00 | | 82 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 456.00 | 143 856.00 | 32 835.00 | 141 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43.00 | 18 695.00 | | 43.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
7C Grand total | 43.00 | 54 695.00 | | 43.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
UJ - Exceptional | | 18 695.00 | | |
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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 | 478 514.00 | 478 514.00 | | 478 514.00 |
8C Staff and Related Accounts | 98 668.00 | 98 668.00 | | 98 668.00 |
8D Social Security and Other Social Organizations | 205 937.00 | 205 937.00 | | 205 937.00 |
8E Income Taxes | 41 797.00 | 41 797.00 | | 41 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878 093.00 | 1 878 093.00 | | 1 878 093.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 4 348.00 | 4 348.00 | | 4 348.00 |
UX Other trade receivables | 2 092 854.00 | 2 092 854.00 | | 2 092 854.00 |
UY Staff and related accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 45 537.00 | 45 537.00 | | 45 537.00 |
VI Group and Associates | 3 132 424.00 | 3 132 424.00 | | 3 132 424.00 |
VP Miscellaneous | 10 607.00 | 10 607.00 | | 10 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 755.00 | 26 755.00 | | 26 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280 633.00 | 1 280 633.00 | | 1 280 633.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436 398.00 | 3 436 398.00 | | 3 436 398.00 |
VW VAT | 80 678.00 | 80 678.00 | | 80 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950 867.00 | 5 950 867.00 | | 5 950 867.00 |
