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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 | 1 943.00 | 1 394.00 | 549.00 | 1 943.00 |
AH Goodwill | 428 748.00 | | 428 748.00 | 428 748.00 |
AR Technical installations, industrial equipment and tools | 27 557.00 | 27 406.00 | 151.00 | 27 557.00 |
AT Other tangible assets | 280 263.00 | 190 490.00 | 89 773.00 | 280 263.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 740 645.00 | 219 290.00 | 521 356.00 | 740 645.00 |
BL Raw materials, supplies | 39 307.00 | | 39 307.00 | 39 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 662 243.00 | 38 887.00 | 623 357.00 | 662 243.00 |
BZ Other receivables | 131 401.00 | | 131 401.00 | 131 401.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CH Prepaid expenses | 16 043.00 | | 16 043.00 | 16 043.00 |
CJ TOTAL (II) | 849 710.00 | 38 887.00 | 810 824.00 | 849 710.00 |
CO Grand total (0 to V) | 1 590 356.00 | 258 176.00 | 1 332 179.00 | 1 590 356.00 |
CR Shares due in more than one year | 45 755.00 | | | 45 755.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 103 810.00 | 103 810.00 | | 103 810.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 436.00 | 390 367.00 | | 8 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 135.00 | -381 931.00 | | 64 135.00 |
DL TOTAL (I) | 184 765.00 | 120 631.00 | | 184 765.00 |
DP Provisions for Risks | 5 647.00 | 5 647.00 | | 5 647.00 |
DR TOTAL (IV) | 5 647.00 | 5 647.00 | | 5 647.00 |
DU Loans and Debts from Credit Institutions (3) | 351 782.00 | 399 905.00 | | 351 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 757.00 | 250 516.00 | | 220 757.00 |
DW Advances and down payments received on current orders | 1 661.00 | | | 1 661.00 |
DX Trade payables and related accounts | 314 290.00 | 269 798.00 | | 314 290.00 |
DY Tax and social security liabilities | 211 700.00 | 216 164.00 | | 211 700.00 |
EA Other liabilities | 22 366.00 | 39 442.00 | | 22 366.00 |
EB Prepaid income (2) | 19 211.00 | | | 19 211.00 |
EC TOTAL (IV) | 1 141 767.00 | 1 175 824.00 | | 1 141 767.00 |
EE Grand total (I to V) | 1 332 179.00 | 1 302 102.00 | | 1 332 179.00 |
EG Accrued income and payables due within one year | 677 927.00 | 1 100 585.00 | | 677 927.00 |
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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 | 1 878 413.00 | | 1 878 413.00 | 1 878 413.00 |
FJ Net sales | 1 878 413.00 | | 1 878 413.00 | 1 878 413.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 022.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 916 508.00 | |
FU Purchases of raw materials and other supplies | | | 450 615.00 | |
FV Inventory change (raw materials and supplies) | | | -4 521.00 | |
FW Other purchases and external expenses | | | 675 600.00 | |
FX Taxes, duties, and similar payments | | | 12 021.00 | |
FY Salaries and Wages | | | 483 485.00 | |
FZ Social Security Contributions | | | 250 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 899 505.00 | |
GG - OPERATING RESULT (I - II) | | | 17 003.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 762.00 | 4 995.00 | | 5 762.00 |
HB Exceptional income from capital transactions | 50 000.00 | 1 667.00 | | 50 000.00 |
HD Total exceptional income (VII) | 55 762.00 | 6 662.00 | | 55 762.00 |
HE Exceptional expenses on management operations | 3 541.00 | 105 724.00 | | 3 541.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | 105 724.00 | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 221.00 | -99 062.00 | | 52 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 270.00 | 1 542 913.00 | | 1 972 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 135.00 | 1 924 844.00 | | 1 908 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 135.00 | -381 931.00 | | 64 135.00 |
HP References: Equipment leasing | 13 355.00 | 8 923.00 | | 13 355.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 430 692.00 | | | 430 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 820.00 | | | 307 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 189 730.00 | 29 560.00 | | 189 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 358.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 694.00 | 29 202.00 | | 188 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 647.00 | | | 5 647.00 |
6T Receivables | 54 888.00 | 2 205.00 | 18 207.00 | 54 888.00 |
7B Total provisions for depreciation | 54 888.00 | 2 205.00 | 18 207.00 | 54 888.00 |
7C Grand total | 60 535.00 | 2 205.00 | 18 207.00 | 60 535.00 |
UE of which provisions and reversals: - Operating | | 2 205.00 | 18 207.00 | |
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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 | 446.00 | 446.00 | | 446.00 |
8B Suppliers and Related Accounts | 314 290.00 | 314 290.00 | | 314 290.00 |
8C Staff and Related Accounts | 14 883.00 | 14 883.00 | | 14 883.00 |
8D Social Security and Other Social Organizations | 85 311.00 | 85 311.00 | | 85 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 366.00 | 22 366.00 | | 22 366.00 |
8L Deferred income | 19 211.00 | 19 211.00 | | 19 211.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 662 243.00 | 616 488.00 | 45 755.00 | 662 243.00 |
UY Staff and related accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 12 782.00 | 12 782.00 | | 12 782.00 |
VC Group and associates | 96 460.00 | 96 460.00 | | 96 460.00 |
VG Loans with a maturity of up to one year at origin | 26 548.00 | 26 548.00 | | 26 548.00 |
VH Loans with a maturity of more than one year at origin | 325 239.00 | 21 704.00 | 303 535.00 | 325 239.00 |
VI Group and Associates | 220 311.00 | 60 000.00 | 160 311.00 | 220 311.00 |
VK Loans repaid during the year | 74 266.00 | | | 74 266.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 916.00 | 18 916.00 | | 18 916.00 |
VS Prepaid expenses | 16 043.00 | 16 043.00 | | 16 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 687.00 | 763 932.00 | 47 755.00 | 811 687.00 |
VW VAT | 110 365.00 | 110 365.00 | | 110 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 112.00 | 676 266.00 | 463 846.00 | 1 140 112.00 |
