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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 | 12 167.00 | 12 165.00 | 2.00 | 12 167.00 |
AH Goodwill | 10 287 486.00 | 890 218.00 | 9 397 268.00 | 10 287 486.00 |
AT Other tangible assets | 495 742.00 | 456 294.00 | 39 447.00 | 495 742.00 |
BH Other financial assets | 115 650.00 | | 115 650.00 | 115 650.00 |
BJ TOTAL (I) | 10 911 404.00 | 1 358 677.00 | 9 552 727.00 | 10 911 404.00 |
BX Customers and related accounts | 3 164 267.00 | 584 429.00 | 2 579 837.00 | 3 164 267.00 |
BZ Other receivables | 334 829.00 | | 334 829.00 | 334 829.00 |
CF Cash and cash equivalents | 1 590 474.00 | | 1 590 474.00 | 1 590 474.00 |
CH Prepaid expenses | 45 602.00 | | 45 602.00 | 45 602.00 |
CJ TOTAL (II) | 5 135 171.00 | 584 429.00 | 4 550 742.00 | 5 135 171.00 |
CO Grand total (0 to V) | 16 046 575.00 | 1 943 107.00 | 14 103 469.00 | 16 046 575.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 169 005.00 | 169 005.00 | | 169 005.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 702 697.00 | 7 670 224.00 | | 7 702 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 040.00 | 532 473.00 | | 525 040.00 |
DL TOTAL (I) | 9 496 742.00 | 9 471 701.00 | | 9 496 742.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 415.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 090.00 | 800 090.00 | | 1 300 090.00 |
DW Advances and down payments received on current orders | 1 701 308.00 | 2 081 728.00 | | 1 701 308.00 |
DX Trade payables and related accounts | 164 275.00 | 176 853.00 | | 164 275.00 |
DY Tax and social security liabilities | 1 276 514.00 | 1 562 265.00 | | 1 276 514.00 |
EA Other liabilities | 27 902.00 | 382 861.00 | | 27 902.00 |
EB Prepaid income (2) | 136 190.00 | 143 312.00 | | 136 190.00 |
EC TOTAL (IV) | 4 606 727.00 | 5 147 524.00 | | 4 606 727.00 |
EE Grand total (I to V) | 14 103 469.00 | 14 619 225.00 | | 14 103 469.00 |
EG Accrued income and payables due within one year | 4 606 727.00 | 5 147 524.00 | | 4 606 727.00 |
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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 | 5 445 626.00 | | 5 445 626.00 | 5 445 626.00 |
FJ Net sales | 5 445 626.00 | | 5 445 626.00 | 5 445 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 287.00 | |
FQ Other income | | | 80 696.00 | |
FR Total operating income (I) | | | 5 559 608.00 | |
FW Other purchases and external expenses | | | 1 145 696.00 | |
FX Taxes, duties, and similar payments | | | 95 345.00 | |
FY Salaries and Wages | | | 2 486 212.00 | |
FZ Social Security Contributions | | | 1 020 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 902.00 | |
GE Other Expenses | | | 8 605.00 | |
GF Total Operating Expenses (II) | | | 4 821 234.00 | |
GG - OPERATING RESULT (I - II) | | | 738 374.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 223.00 | 223.00 | | 223.00 |
HB Exceptional income from capital transactions | 117 855.00 | 1 300.00 | | 117 855.00 |
HD Total exceptional income (VII) | 117 855.00 | 1 300.00 | | 117 855.00 |
HE Exceptional expenses on management operations | 4 625.00 | | | 4 625.00 |
HF Exceptional expenses on capital transactions | 117 640.00 | 278.00 | | 117 640.00 |
HH Total exceptional expenses (VIII) | 122 265.00 | 278.00 | | 122 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | 1 022.00 | | -4 410.00 |
HJ Employee participation in company results | 21 357.00 | 36 332.00 | | 21 357.00 |
HK Income tax | 187 539.00 | 226 992.00 | | 187 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 677 472.00 | 5 564 742.00 | | 5 677 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 431.00 | 5 032 269.00 | | 5 152 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 040.00 | 532 473.00 | | 525 040.00 |
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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 | 11 082 089.00 | | 22 942.00 | 11 082 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 116 009.00 | |
I4 DECREASES Grand Total | | 193 627.00 | 10 911 404.00 | |
IO DECREASES Total including other intangible assets | | 133 742.00 | 10 299 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 056.00 | 495 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 433 395.00 | | | 10 433 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 042.00 | | 22 755.00 | 531 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 652.00 | | 187.00 | 117 652.00 |
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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 | 1 402 776.00 | 30 364.00 | 74 463.00 | 1 402 776.00 |
PE DEPRECIATION Total including other intangible assets | 918 790.00 | | 16 407.00 | 918 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 986.00 | 30 364.00 | 58 056.00 | 483 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 582 814.00 | 34 902.00 | 33 286.00 | 582 814.00 |
7B Total provisions for depreciation | 582 814.00 | 34 902.00 | 33 286.00 | 582 814.00 |
7C Grand total | 582 814.00 | 34 902.00 | 33 286.00 | 582 814.00 |
UE of which provisions and reversals: - Operating | | 34 902.00 | 33 287.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 164 275.00 | 164 275.00 | | 164 275.00 |
8C Staff and Related Accounts | 230 282.00 | 230 282.00 | | 230 282.00 |
8D Social Security and Other Social Organizations | 454 942.00 | 454 942.00 | | 454 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 902.00 | 27 902.00 | | 27 902.00 |
8L Deferred income | 136 190.00 | 136 190.00 | | 136 190.00 |
UT Other financial assets | 115 650.00 | | 115 650.00 | 115 650.00 |
UX Other trade receivables | 2 130 023.00 | 2 130 023.00 | | 2 130 023.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 1 034 244.00 | 1 034 244.00 | | 1 034 244.00 |
VB VAT | 297 499.00 | 297 499.00 | | 297 499.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VM Income taxes | 27 293.00 | 27 293.00 | | 27 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 973.00 | 17 973.00 | | 17 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 999.00 | 9 999.00 | | 9 999.00 |
VS Prepaid expenses | 45 602.00 | 45 602.00 | | 45 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 348.00 | 3 544 698.00 | 115 650.00 | 3 660 348.00 |
VW VAT | 573 317.00 | 573 317.00 | | 573 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 419.00 | 2 905 419.00 | | 2 905 419.00 |
