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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 14 917.00 | 14 821.00 | 96.00 | 14 917.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 2 290.00 | | 2 290.00 |
AT Other tangible assets | 47 700.00 | 32 982.00 | 14 718.00 | 47 700.00 |
BD Other fixed assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 137 797.00 | 50 093.00 | 87 705.00 | 137 797.00 |
BX Customers and related accounts | 546 893.00 | 9 221.00 | 537 671.00 | 546 893.00 |
BZ Other receivables | 48 830.00 | | 48 830.00 | 48 830.00 |
CD Marketable securities | 141 913.00 | | 141 913.00 | 141 913.00 |
CF Cash and cash equivalents | 7 078.00 | | 7 078.00 | 7 078.00 |
CH Prepaid expenses | 31 210.00 | | 31 210.00 | 31 210.00 |
CJ TOTAL (II) | 775 923.00 | 9 221.00 | 766 701.00 | 775 923.00 |
CO Grand total (0 to V) | 913 720.00 | 59 314.00 | 854 406.00 | 913 720.00 |
CU Other investments | 23 393.00 | | 23 393.00 | 23 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 825.00 | 20 000.00 | | 37 825.00 |
DB Share, merger, contribution premiums, etc. | 2 175.00 | | | 2 175.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 165 227.00 | 227 080.00 | | 165 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 045.00 | -61 853.00 | | 29 045.00 |
DL TOTAL (I) | 238 083.00 | 189 038.00 | | 238 083.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 952.00 | 8 835.00 | | 28 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 076.00 | | | 10 076.00 |
DW Advances and down payments received on current orders | 47 361.00 | 29 313.00 | | 47 361.00 |
DX Trade payables and related accounts | 209 898.00 | 135 691.00 | | 209 898.00 |
DY Tax and social security liabilities | 284 348.00 | 245 809.00 | | 284 348.00 |
EA Other liabilities | 20 689.00 | 6 648.00 | | 20 689.00 |
EC TOTAL (IV) | 601 323.00 | 426 296.00 | | 601 323.00 |
EE Grand total (I to V) | 854 406.00 | 615 334.00 | | 854 406.00 |
EG Accrued income and payables due within one year | 553 962.00 | 396 983.00 | | 553 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 69.00 | | 65.00 |
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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 | 1 262 472.00 | | 1 262 472.00 | 1 262 472.00 |
FJ Net sales | 1 262 472.00 | | 1 262 472.00 | 1 262 472.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 263 121.00 | |
FW Other purchases and external expenses | | | 581 827.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 464 268.00 | |
FZ Social Security Contributions | | | 158 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 167.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 222 015.00 | |
GG - OPERATING RESULT (I - II) | | | 41 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 4 976.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 4 976.00 | | 450.00 |
HE Exceptional expenses on management operations | | 2 838.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 2 838.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 550.00 | 2 138.00 | | -14 550.00 |
HK Income tax | -3 006.00 | -12 464.00 | | -3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 734.00 | 1 130 628.00 | | 1 263 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 689.00 | 1 192 481.00 | | 1 234 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 045.00 | -61 853.00 | | 29 045.00 |
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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 | 105 002.00 | | 38 078.00 | 105 002.00 |
KD ACQUISITIONS Total including other intangible assets | 53 029.00 | | | 53 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 809.00 | | 12 460.00 | 42 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 164.00 | | 25 618.00 | 9 164.00 |
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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 | 44 481.00 | 5 612.00 | | 44 481.00 |
PE DEPRECIATION Total including other intangible assets | 14 339.00 | 481.00 | | 14 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 141.00 | 5 131.00 | | 30 141.00 |
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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 | | 15 000.00 | | |
6T Receivables | 4 474.00 | 18 826.00 | 14 079.00 | 4 474.00 |
7B Total provisions for depreciation | 4 474.00 | 18 826.00 | 14 079.00 | 4 474.00 |
7C Grand total | 4 474.00 | 33 826.00 | 14 079.00 | 4 474.00 |
UE of which provisions and reversals: - Operating | | 5 167.00 | 420.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 209 898.00 | 209 898.00 | | 209 898.00 |
8C Staff and Related Accounts | 100 265.00 | 100 265.00 | | 100 265.00 |
8D Social Security and Other Social Organizations | 49 856.00 | 49 856.00 | | 49 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 689.00 | 20 689.00 | | 20 689.00 |
UP Loans | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 6 262.00 | 6 262.00 | | 6 262.00 |
UX Other trade receivables | 535 827.00 | 535 827.00 | | 535 827.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 11 065.00 | 11 065.00 | | 11 065.00 |
VB VAT | 37 809.00 | 37 809.00 | | 37 809.00 |
VH Loans with a maturity of more than one year at origin | 28 952.00 | 28 952.00 | | 28 952.00 |
VI Group and Associates | 10 076.00 | 10 076.00 | | 10 076.00 |
VJ Loans taken out during the year | 41 359.00 | | | 41 359.00 |
VK Loans repaid during the year | 21 238.00 | | | 21 238.00 |
VM Income taxes | 7 389.00 | 7 389.00 | | 7 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 175.00 | 9 175.00 | | 9 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
VS Prepaid expenses | 31 210.00 | 31 210.00 | | 31 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 202.00 | 633 202.00 | | 633 202.00 |
VW VAT | 125 051.00 | 125 051.00 | | 125 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 962.00 | 553 962.00 | | 553 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 195.00 | | | 3 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 025.00 | | | 14 025.00 |
ST Other accounts | 141 934.00 | | | 141 934.00 |
XQ Rental, rental and co-ownership charges | 53 352.00 | | | 53 352.00 |
YT Subcontracting | 372 516.00 | | | 372 516.00 |
YW Business tax | 2 389.00 | | | 2 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 584.00 | | | 5 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 827.00 | | | 581 827.00 |
