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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 458 349.00 | | 2 458 349.00 | 2 458 349.00 |
AJ Other Intangible Assets | 762 496.00 | 499 823.00 | 262 673.00 | 762 496.00 |
AT Other tangible assets | 550 752.00 | 483 224.00 | 67 528.00 | 550 752.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 28 120.00 | | 28 120.00 | 28 120.00 |
BJ TOTAL (I) | 4 969 545.00 | 983 047.00 | 3 986 498.00 | 4 969 545.00 |
BV Advances and down payments on orders | 5 898.00 | | 5 898.00 | 5 898.00 |
BX Customers and related accounts | 899 574.00 | 83 245.00 | 816 330.00 | 899 574.00 |
BZ Other receivables | 37 199.00 | | 37 199.00 | 37 199.00 |
CF Cash and cash equivalents | 1 067 829.00 | | 1 067 829.00 | 1 067 829.00 |
CH Prepaid expenses | 135 603.00 | | 135 603.00 | 135 603.00 |
CJ TOTAL (II) | 2 146 103.00 | 83 245.00 | 2 062 859.00 | 2 146 103.00 |
CO Grand total (0 to V) | 7 115 648.00 | 1 066 291.00 | 6 049 357.00 | 7 115 648.00 |
CU Other investments | 1 164 828.00 | | 1 164 828.00 | 1 164 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 12 162.00 | 12 162.00 | | 12 162.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 092 272.00 | 707 365.00 | | 1 092 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 535.00 | 934 907.00 | | 613 535.00 |
DL TOTAL (I) | 2 432 969.00 | 2 369 433.00 | | 2 432 969.00 |
DP Provisions for Risks | 293 146.00 | 308 627.00 | | 293 146.00 |
DR TOTAL (IV) | 293 146.00 | 308 627.00 | | 293 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 557.00 | 1 580 790.00 | | 1 240 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 042.00 | 19 223.00 | | 12 042.00 |
DW Advances and down payments received on current orders | 13 188.00 | 14 548.00 | | 13 188.00 |
DX Trade payables and related accounts | 210 955.00 | 485 028.00 | | 210 955.00 |
DY Tax and social security liabilities | 959 582.00 | 870 728.00 | | 959 582.00 |
EA Other liabilities | 19 176.00 | 16 138.00 | | 19 176.00 |
EB Prepaid income (2) | 867 743.00 | 812 984.00 | | 867 743.00 |
EC TOTAL (IV) | 3 323 242.00 | 3 799 439.00 | | 3 323 242.00 |
EE Grand total (I to V) | 6 049 357.00 | 6 477 499.00 | | 6 049 357.00 |
EG Accrued income and payables due within one year | 2 408 861.00 | 2 544 966.00 | | 2 408 861.00 |
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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 | 8 011 927.00 | 67 515.00 | 8 079 442.00 | 8 011 927.00 |
FJ Net sales | 8 011 927.00 | 67 515.00 | 8 079 442.00 | 8 011 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 780.00 | |
FQ Other income | | | 5 771.00 | |
FR Total operating income (I) | | | 8 433 993.00 | |
FW Other purchases and external expenses | | | 3 536 333.00 | |
FX Taxes, duties, and similar payments | | | 129 603.00 | |
FY Salaries and Wages | | | 2 776 825.00 | |
FZ Social Security Contributions | | | 1 150 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 99 016.00 | |
GF Total Operating Expenses (II) | | | 7 787 621.00 | |
GG - OPERATING RESULT (I - II) | | | 646 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 550.00 | |
GP Total financial income (V) | | | 206 550.00 | |
GR Interest and similar expenses | | | 23 894.00 | |
GU Total financial expenses (VI) | | | 23 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 028.00 | 268 210.00 | | 281 028.00 |
A4 Equity method investments | 42.00 | 42.00 | | 42.00 |
HB Exceptional income from capital transactions | | 994 167.00 | | |
HD Total exceptional income (VII) | | 994 167.00 | | |
HE Exceptional expenses on management operations | | 2 598.00 | | |
HF Exceptional expenses on capital transactions | | 443 986.00 | | |
HH Total exceptional expenses (VIII) | | 446 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 547 583.00 | | |
HJ Employee participation in company results | 84 772.00 | 64 848.00 | | 84 772.00 |
HK Income tax | 130 721.00 | 102 727.00 | | 130 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 640 543.00 | 9 284 695.00 | | 8 640 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 027 008.00 | 8 349 788.00 | | 8 027 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 535.00 | 934 907.00 | | 613 535.00 |
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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 | 4 892 549.00 | | 76 996.00 | 4 892 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197 948.00 | |
I4 DECREASES Grand Total | | | 4 969 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 220 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220 845.00 | | | 3 220 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 318.00 | | 1 435.00 | 549 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 387.00 | | 75 561.00 | 1 122 387.00 |
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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 | 916 262.00 | 66 785.00 | | 916 262.00 |
PE DEPRECIATION Total including other intangible assets | 457 462.00 | 42 361.00 | | 457 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 800.00 | 24 424.00 | | 458 800.00 |
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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 | 308 627.00 | | 15 481.00 | 308 627.00 |
6T Receivables | 106 857.00 | 28 658.00 | 52 271.00 | 106 857.00 |
7B Total provisions for depreciation | 106 857.00 | 28 658.00 | 52 271.00 | 106 857.00 |
7C Grand total | 415 484.00 | 28 658.00 | 67 752.00 | 415 484.00 |
UE of which provisions and reversals: - Operating | | 28 658.00 | 67 752.00 | |
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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
8B Suppliers and Related Accounts | 210 955.00 | 210 955.00 | | 210 955.00 |
8C Staff and Related Accounts | 244 752.00 | 244 752.00 | | 244 752.00 |
8D Social Security and Other Social Organizations | 211 979.00 | 211 979.00 | | 211 979.00 |
8E Income Taxes | 55 046.00 | 55 046.00 | | 55 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 176.00 | 19 176.00 | | 19 176.00 |
8L Deferred income | 867 743.00 | 867 743.00 | | 867 743.00 |
UT Other financial assets | 28 120.00 | | 28 120.00 | 28 120.00 |
UX Other trade receivables | 768 326.00 | 768 326.00 | | 768 326.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 4 534.00 | 4 534.00 | | 4 534.00 |
VA Doubtful or disputed receivables | 131 248.00 | | 131 248.00 | 131 248.00 |
VB VAT | 17 756.00 | 17 756.00 | | 17 756.00 |
VC Group and associates | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 1 240 557.00 | 339 364.00 | 830 810.00 | 1 240 557.00 |
VI Group and Associates | 9 604.00 | 9 604.00 | | 9 604.00 |
VK Loans repaid during the year | 340 057.00 | | | 340 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 847.00 | 53 847.00 | | 53 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 848.00 | 12 848.00 | | 12 848.00 |
VS Prepaid expenses | 135 603.00 | 135 603.00 | | 135 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 496.00 | 941 128.00 | 159 368.00 | 1 100 496.00 |
VW VAT | 393 958.00 | 393 958.00 | | 393 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 054.00 | 2 408 861.00 | 830 810.00 | 3 310 054.00 |
