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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 | 109 615.00 | 107 586.00 | 2 029.00 | 109 615.00 |
AH Goodwill | 1 304 542.00 | | 1 304 542.00 | 1 304 542.00 |
AJ Other Intangible Assets | 1 316 264.00 | | 1 316 264.00 | 1 316 264.00 |
AP Buildings | 37 715.00 | 34 976.00 | 2 739.00 | 37 715.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 612.00 | | 612.00 |
AT Other tangible assets | 896 842.00 | 603 794.00 | 293 048.00 | 896 842.00 |
AV Fixed assets in progress | 590.00 | | 590.00 | 590.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BH Other financial assets | 16 502.00 | | 16 502.00 | 16 502.00 |
BJ TOTAL (I) | 3 683 773.00 | 746 967.00 | 2 936 806.00 | 3 683 773.00 |
BP Services in progress | 377 839.00 | | 377 839.00 | 377 839.00 |
BV Advances and down payments on orders | 25 663.00 | | 25 663.00 | 25 663.00 |
BX Customers and related accounts | 854 250.00 | 40 537.00 | 813 713.00 | 854 250.00 |
BZ Other receivables | 217 323.00 | | 217 323.00 | 217 323.00 |
CF Cash and cash equivalents | 608 035.00 | | 608 035.00 | 608 035.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 2 090 040.00 | 40 537.00 | 2 049 503.00 | 2 090 040.00 |
CO Grand total (0 to V) | 5 773 813.00 | 787 504.00 | 4 986 309.00 | 5 773 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | | | 95 200.00 |
DB Share, merger, contribution premiums, etc. | 879 937.00 | | | 879 937.00 |
DD Legal reserve (1) | 9 520.00 | | | 9 520.00 |
DG Other reserves | 1 225 736.00 | | | 1 225 736.00 |
DH Retained earnings | 426.00 | | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 741.00 | | | 619 741.00 |
DL TOTAL (I) | 2 830 559.00 | | | 2 830 559.00 |
DU Loans and Debts from Credit Institutions (3) | 730 017.00 | | | 730 017.00 |
DX Trade payables and related accounts | 334 585.00 | | | 334 585.00 |
DY Tax and social security liabilities | 1 083 100.00 | | | 1 083 100.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 3 007.00 | | | 3 007.00 |
EC TOTAL (IV) | 2 155 749.00 | | | 2 155 749.00 |
EE Grand total (I to V) | 4 986 309.00 | | | 4 986 309.00 |
EG Accrued income and payables due within one year | 1 628 060.00 | | | 1 628 060.00 |
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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 | 7 162 035.00 | | 7 162 035.00 | 7 162 035.00 |
FJ Net sales | 7 162 035.00 | | 7 162 035.00 | 7 162 035.00 |
FM Inventory production | | | 3 286.00 | |
FO Operating subsidies | | | 1 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 289.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 7 241 855.00 | |
FW Other purchases and external expenses | | | 2 185 236.00 | |
FX Taxes, duties, and similar payments | | | 146 390.00 | |
FY Salaries and Wages | | | 2 904 128.00 | |
FZ Social Security Contributions | | | 1 035 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 667.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 6 348 634.00 | |
GG - OPERATING RESULT (I - II) | | | 893 221.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 283.00 | | | 74 283.00 |
HA Exceptional income from management transactions | 19 668.00 | | | 19 668.00 |
HB Exceptional income from capital transactions | 34 733.00 | | | 34 733.00 |
HD Total exceptional income (VII) | 54 400.00 | | | 54 400.00 |
HE Exceptional expenses on management operations | 9 985.00 | | | 9 985.00 |
HF Exceptional expenses on capital transactions | 21 207.00 | | | 21 207.00 |
HH Total exceptional expenses (VIII) | 31 192.00 | | | 31 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 208.00 | | | 23 208.00 |
HJ Employee participation in company results | 69 448.00 | | | 69 448.00 |
HK Income tax | 221 277.00 | | | 221 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 296 276.00 | | | 7 296 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676 535.00 | | | 6 676 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 741.00 | | | 619 741.00 |
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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 | 3 585 800.00 | | 181 282.00 | 3 585 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 802.00 | 17 593.00 | |
I4 DECREASES Grand Total | | 83 900.00 | 3 683 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 730 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 098.00 | 935 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730 421.00 | | | 2 730 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 488.00 | | 180 778.00 | 837 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 892.00 | | 504.00 | 17 892.00 |
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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 | 746 279.00 | 62 580.00 | 61 890.00 | 746 279.00 |
PE DEPRECIATION Total including other intangible assets | 106 626.00 | 960.00 | | 106 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 653.00 | 61 620.00 | 61 890.00 | 639 653.00 |
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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 | 334 585.00 | 334 585.00 | | 334 585.00 |
8C Staff and Related Accounts | 398 823.00 | 398 823.00 | | 398 823.00 |
8D Social Security and Other Social Organizations | 309 220.00 | 309 220.00 | | 309 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 16 502.00 | 16 502.00 | | 16 502.00 |
UX Other trade receivables | 752 973.00 | 752 973.00 | | 752 973.00 |
UY Staff and related accounts | 18 664.00 | 18 664.00 | | 18 664.00 |
VA Doubtful or disputed receivables | 101 277.00 | 101 277.00 | | 101 277.00 |
VB VAT | 49 212.00 | 49 212.00 | | 49 212.00 |
VH Loans with a maturity of more than one year at origin | 730 017.00 | 202 328.00 | 527 689.00 | 730 017.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 263 925.00 | | | 263 925.00 |
VM Income taxes | 116 847.00 | 116 847.00 | | 116 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 420.00 | 87 420.00 | | 87 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 599.00 | 32 599.00 | | 32 599.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 005.00 | 1 095 005.00 | | 1 095 005.00 |
VW VAT | 287 637.00 | 287 637.00 | | 287 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 749.00 | 1 628 060.00 | 527 689.00 | 2 155 749.00 |
