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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 | 29 791.00 | 28 704.00 | 1 087.00 | 29 791.00 |
AH Goodwill | 1 460 419.00 | | 1 460 419.00 | 1 460 419.00 |
AJ Other Intangible Assets | 8 350.00 | 7 629.00 | 721.00 | 8 350.00 |
AT Other tangible assets | 216 888.00 | 183 919.00 | 32 968.00 | 216 888.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 715 678.00 | 220 253.00 | 1 495 425.00 | 1 715 678.00 |
BN Goods in progress | 143 518.00 | | 143 518.00 | 143 518.00 |
BP Services in progress | 120 612.00 | | 120 612.00 | 120 612.00 |
BX Customers and related accounts | 1 107 734.00 | 438 316.00 | 669 417.00 | 1 107 734.00 |
BZ Other receivables | 115 703.00 | | 115 703.00 | 115 703.00 |
CF Cash and cash equivalents | 27 085.00 | | 27 085.00 | 27 085.00 |
CH Prepaid expenses | 60 957.00 | | 60 957.00 | 60 957.00 |
CJ TOTAL (II) | 1 575 611.00 | 438 316.00 | 1 137 294.00 | 1 575 611.00 |
CO Grand total (0 to V) | 3 291 289.00 | 658 570.00 | 2 632 719.00 | 3 291 289.00 |
CR Shares due in more than one year | 529 486.00 | | | 529 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 124 116.00 | 56 385.00 | | 124 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 317.00 | 117 731.00 | | 170 317.00 |
DL TOTAL (I) | 1 174 434.00 | 1 054 116.00 | | 1 174 434.00 |
DQ Provisions for Expenses | 125 461.00 | 140 213.00 | | 125 461.00 |
DR TOTAL (IV) | 125 461.00 | 140 213.00 | | 125 461.00 |
DU Loans and Debts from Credit Institutions (3) | 165 059.00 | 192 980.00 | | 165 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 032.00 | 251 025.00 | | 108 032.00 |
DW Advances and down payments received on current orders | 364 140.00 | 367 690.00 | | 364 140.00 |
DX Trade payables and related accounts | 276 060.00 | 305 170.00 | | 276 060.00 |
DY Tax and social security liabilities | 298 609.00 | 305 743.00 | | 298 609.00 |
EA Other liabilities | 7 235.00 | 2 288.00 | | 7 235.00 |
EB Prepaid income (2) | 113 686.00 | 125 466.00 | | 113 686.00 |
EC TOTAL (IV) | 1 332 824.00 | 1 550 365.00 | | 1 332 824.00 |
EE Grand total (I to V) | 2 632 719.00 | 2 744 695.00 | | 2 632 719.00 |
EG Accrued income and payables due within one year | 968 683.00 | | | 968 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 059.00 | 175 577.00 | | 165 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 311.00 | | 171 311.00 | 171 311.00 |
FG Production sold - services | 1 781 292.00 | | 1 781 292.00 | 1 781 292.00 |
FJ Net sales | 1 952 603.00 | | 1 952 603.00 | 1 952 603.00 |
FM Inventory production | | | -4 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 670.00 | |
FQ Other income | | | 33 299.00 | |
FR Total operating income (I) | | | 2 149 517.00 | |
FW Other purchases and external expenses | | | 724 015.00 | |
FX Taxes, duties, and similar payments | | | 28 222.00 | |
FY Salaries and Wages | | | 703 543.00 | |
FZ Social Security Contributions | | | 255 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 461.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 912 619.00 | |
GG - OPERATING RESULT (I - II) | | | 236 898.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 23 996.00 | |
GU Total financial expenses (VI) | | | 23 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 471.00 | 24 100.00 | | 24 471.00 |
HA Exceptional income from management transactions | 5 736.00 | 16 079.00 | | 5 736.00 |
HB Exceptional income from capital transactions | | 3 188.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 5 736.00 | 26 268.00 | | 5 736.00 |
HE Exceptional expenses on management operations | 832.00 | 2 528.00 | | 832.00 |
HF Exceptional expenses on capital transactions | | 38 251.00 | | |
HH Total exceptional expenses (VIII) | 832.00 | 40 780.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 904.00 | -14 512.00 | | 4 904.00 |
HK Income tax | 48 091.00 | 25 049.00 | | 48 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 856.00 | 2 095 555.00 | | 2 155 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 538.00 | 1 977 824.00 | | 1 985 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 317.00 | 117 731.00 | | 170 317.00 |
HP References: Equipment leasing | 6 233.00 | 1 057.00 | | 6 233.00 |
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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 | 1 713 098.00 | | 9 410.00 | 1 713 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 6 830.00 | 1 715 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 498 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 830.00 | 216 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498 562.00 | | | 1 498 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 307.00 | | 9 410.00 | 214 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 216 534.00 | 10 549.00 | 6 830.00 | 216 534.00 |
PE DEPRECIATION Total including other intangible assets | 35 428.00 | 905.00 | | 35 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 106.00 | 9 644.00 | 6 830.00 | 181 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 213.00 | 125 461.00 | 140 213.00 | 140 213.00 |
6T Receivables | 375 998.00 | 438 316.00 | 375 998.00 | 375 998.00 |
7B Total provisions for depreciation | 375 998.00 | 438 316.00 | 375 998.00 | 375 998.00 |
7C Grand total | 516 211.00 | 563 777.00 | 516 211.00 | 516 211.00 |
UE of which provisions and reversals: - Operating | | 190 765.00 | 143 198.00 | |
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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 | 98 369.00 | 98 369.00 | | 98 369.00 |
8B Suppliers and Related Accounts | 276 060.00 | 276 060.00 | | 276 060.00 |
8C Staff and Related Accounts | 61 173.00 | 61 173.00 | | 61 173.00 |
8D Social Security and Other Social Organizations | 64 039.00 | 64 039.00 | | 64 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 235.00 | 7 235.00 | | 7 235.00 |
8L Deferred income | 113 686.00 | 113 686.00 | | 113 686.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 578 248.00 | | | 578 248.00 |
VA Doubtful or disputed receivables | 529 486.00 | | | 529 486.00 |
VB VAT | 42 639.00 | | | 42 639.00 |
VG Loans with a maturity of up to one year at origin | 165 059.00 | 165 059.00 | | 165 059.00 |
VI Group and Associates | 9 663.00 | 9 663.00 | | 9 663.00 |
VK Loans repaid during the year | 169 858.00 | | | 169 858.00 |
VP Miscellaneous | 30 041.00 | | | 30 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 991.00 | 25 991.00 | | 25 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 023.00 | | | 43 023.00 |
VS Prepaid expenses | 60 957.00 | | | 60 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 624.00 | 754 910.00 | 529 714.00 | 1 284 624.00 |
VW VAT | 147 405.00 | 147 405.00 | | 147 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 683.00 | 968 683.00 | | 968 683.00 |
