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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 415 737.00 | | 1 415 737.00 | 1 415 737.00 |
AJ Other Intangible Assets | 16 056.00 | 16 056.00 | | 16 056.00 |
AT Other tangible assets | 102 044.00 | 78 684.00 | 23 361.00 | 102 044.00 |
BH Other financial assets | 32 744.00 | | 32 744.00 | 32 744.00 |
BJ TOTAL (I) | 1 987 582.00 | 94 739.00 | 1 892 842.00 | 1 987 582.00 |
BP Services in progress | 46 057.00 | | 46 057.00 | 46 057.00 |
BX Customers and related accounts | 1 103 943.00 | 16 623.00 | 1 087 320.00 | 1 103 943.00 |
BZ Other receivables | 48 405.00 | | 48 405.00 | 48 405.00 |
CF Cash and cash equivalents | 348 289.00 | | 348 289.00 | 348 289.00 |
CH Prepaid expenses | 26 965.00 | | 26 965.00 | 26 965.00 |
CJ TOTAL (II) | 1 573 660.00 | 16 623.00 | 1 557 037.00 | 1 573 660.00 |
CO Grand total (0 to V) | 3 561 242.00 | 111 363.00 | 3 449 879.00 | 3 561 242.00 |
CP Shares due in less than one year | 32 744.00 | | | 32 744.00 |
CU Other investments | 421 000.00 | | 421 000.00 | 421 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 751.00 | 203 751.00 | | 203 751.00 |
DB Share, merger, contribution premiums, etc. | 179 999.00 | 179 999.00 | | 179 999.00 |
DD Legal reserve (1) | 20 375.00 | 20 375.00 | | 20 375.00 |
DH Retained earnings | 1 276 579.00 | 1 140 805.00 | | 1 276 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 818.00 | 135 774.00 | | 170 818.00 |
DL TOTAL (I) | 1 851 522.00 | 1 680 704.00 | | 1 851 522.00 |
DU Loans and Debts from Credit Institutions (3) | 213 585.00 | 344 099.00 | | 213 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 959.00 | 255 084.00 | | 250 959.00 |
DW Advances and down payments received on current orders | 28 158.00 | | | 28 158.00 |
DX Trade payables and related accounts | 251 584.00 | 200 921.00 | | 251 584.00 |
DY Tax and social security liabilities | 437 623.00 | 399 228.00 | | 437 623.00 |
EA Other liabilities | 7 379.00 | 5 410.00 | | 7 379.00 |
EB Prepaid income (2) | 409 068.00 | 349 537.00 | | 409 068.00 |
EC TOTAL (IV) | 1 598 357.00 | 1 554 279.00 | | 1 598 357.00 |
EE Grand total (I to V) | 3 449 879.00 | 3 234 983.00 | | 3 449 879.00 |
EG Accrued income and payables due within one year | 1 400 865.00 | 959 990.00 | | 1 400 865.00 |
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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 | 2 377 809.00 | 17 961.00 | 2 395 770.00 | 2 377 809.00 |
FJ Net sales | 2 377 809.00 | 17 961.00 | 2 395 770.00 | 2 377 809.00 |
FM Inventory production | | | -3 349.00 | |
FO Operating subsidies | | | 30 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 519.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 485 091.00 | |
FW Other purchases and external expenses | | | 1 066 381.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 815 228.00 | |
FZ Social Security Contributions | | | 325 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 979.00 | |
GE Other Expenses | | | 51 300.00 | |
GF Total Operating Expenses (II) | | | 2 292 387.00 | |
GG - OPERATING RESULT (I - II) | | | 192 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 473.00 | |
GP Total financial income (V) | | | 58 473.00 | |
GR Interest and similar expenses | | | 9 291.00 | |
GU Total financial expenses (VI) | | | 9 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 488.00 | | | 28 488.00 |
HF Exceptional expenses on capital transactions | 6 986.00 | | | 6 986.00 |
HH Total exceptional expenses (VIII) | 35 473.00 | | | 35 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 473.00 | | | -35 473.00 |
HK Income tax | 35 595.00 | 24 641.00 | | 35 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 564.00 | 2 205 142.00 | | 2 543 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 746.00 | 2 069 368.00 | | 2 372 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 818.00 | 135 774.00 | | 170 818.00 |
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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 | 2 040 538.00 | | 5 042.00 | 2 040 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 744.00 | |
I4 DECREASES Grand Total | | 57 999.00 | 1 987 582.00 | |
IO DECREASES Total including other intangible assets | | 2 637.00 | 1 431 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 362.00 | 102 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 429.00 | | | 1 434 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 716.00 | | 3 691.00 | 153 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 393.00 | | 1 351.00 | 452 393.00 |
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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 | 126 220.00 | 19 532.00 | 51 013.00 | 126 220.00 |
PE DEPRECIATION Total including other intangible assets | 18 692.00 | | 2 637.00 | 18 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 528.00 | 19 532.00 | 48 377.00 | 107 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 946.00 | 9 979.00 | 61 301.00 | 67 946.00 |
7B Total provisions for depreciation | 67 946.00 | 9 979.00 | 61 301.00 | 67 946.00 |
7C Grand total | 67 946.00 | 9 979.00 | 61 301.00 | 67 946.00 |
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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 | 250 214.00 | 250 214.00 | | 250 214.00 |
8B Suppliers and Related Accounts | 251 584.00 | 251 584.00 | | 251 584.00 |
8C Staff and Related Accounts | 137 032.00 | 137 032.00 | | 137 032.00 |
8D Social Security and Other Social Organizations | 80 560.00 | 80 560.00 | | 80 560.00 |
8E Income Taxes | 11 967.00 | 11 967.00 | | 11 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
8L Deferred income | 409 068.00 | 409 068.00 | | 409 068.00 |
UT Other financial assets | 32 744.00 | 32 744.00 | | 32 744.00 |
UX Other trade receivables | 1 072 095.00 | 1 072 095.00 | | 1 072 095.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 31 848.00 | 31 848.00 | | 31 848.00 |
VB VAT | 42 098.00 | 42 098.00 | | 42 098.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 213 416.00 | 15 924.00 | 197 492.00 | 213 416.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 609.00 | 9 609.00 | | 9 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
VS Prepaid expenses | 26 965.00 | 26 965.00 | | 26 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 058.00 | 1 212 058.00 | | 1 212 058.00 |
VW VAT | 198 455.00 | 198 455.00 | | 198 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 199.00 | 1 372 707.00 | 197 492.00 | 1 570 199.00 |
