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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 | 117 560.00 | 114 698.00 | 2 861.00 | 117 560.00 |
AH Goodwill | 1 103 550.00 | 825 637.00 | 277 913.00 | 1 103 550.00 |
AP Buildings | 17 414.00 | 6 519.00 | 10 895.00 | 17 414.00 |
AR Technical installations, industrial equipment and tools | 9 040.00 | 9 040.00 | | 9 040.00 |
AT Other tangible assets | 528 684.00 | 312 587.00 | 216 097.00 | 528 684.00 |
BH Other financial assets | 92 576.00 | | 92 576.00 | 92 576.00 |
BJ TOTAL (I) | 1 869 024.00 | 1 268 481.00 | 600 543.00 | 1 869 024.00 |
BN Goods in progress | 45 401.00 | | 45 401.00 | 45 401.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 2 771 952.00 | 24 279.00 | 2 747 673.00 | 2 771 952.00 |
BZ Other receivables | 1 820 894.00 | | 1 820 894.00 | 1 820 894.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 6 965.00 | | 6 965.00 | 6 965.00 |
CH Prepaid expenses | 297 908.00 | | 297 908.00 | 297 908.00 |
CJ TOTAL (II) | 4 943 581.00 | 24 279.00 | 4 919 302.00 | 4 943 581.00 |
CO Grand total (0 to V) | 6 812 605.00 | 1 292 760.00 | 5 519 844.00 | 6 812 605.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | | | 54 600.00 |
DB Share, merger, contribution premiums, etc. | 99 181.00 | | | 99 181.00 |
DD Legal reserve (1) | 5 460.00 | | | 5 460.00 |
DG Other reserves | 42 322.00 | | | 42 322.00 |
DH Retained earnings | 766 725.00 | | | 766 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 893.00 | | | 656 893.00 |
DL TOTAL (I) | 1 625 182.00 | | | 1 625 182.00 |
DQ Provisions for Expenses | 68 144.00 | | | 68 144.00 |
DR TOTAL (IV) | 68 144.00 | | | 68 144.00 |
DU Loans and Debts from Credit Institutions (3) | 531 395.00 | | | 531 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 036.00 | | | 13 036.00 |
DW Advances and down payments received on current orders | 36 402.00 | | | 36 402.00 |
DX Trade payables and related accounts | 741 295.00 | | | 741 295.00 |
DY Tax and social security liabilities | 2 270 599.00 | | | 2 270 599.00 |
EA Other liabilities | 208 247.00 | | | 208 247.00 |
EB Prepaid income (2) | 25 545.00 | | | 25 545.00 |
EC TOTAL (IV) | 3 826 519.00 | | | 3 826 519.00 |
EE Grand total (I to V) | 5 519 844.00 | | | 5 519 844.00 |
EG Accrued income and payables due within one year | 3 826 519.00 | | | 3 826 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522 894.00 | | | 522 894.00 |
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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 | 9 730 937.00 | 483 933.00 | 10 214 870.00 | 9 730 937.00 |
FJ Net sales | 9 730 937.00 | 483 933.00 | 10 214 870.00 | 9 730 937.00 |
FM Inventory production | | | 45 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 383 083.00 | |
FW Other purchases and external expenses | | | 2 031 349.00 | |
FX Taxes, duties, and similar payments | | | 282 222.00 | |
FY Salaries and Wages | | | 4 689 775.00 | |
FZ Social Security Contributions | | | 1 962 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 144.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 9 107 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 636.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 13 641.00 | |
GR Interest and similar expenses | | | 18 321.00 | |
GS Negative differences of foreign exchange | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 19 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
HA Exceptional income from management transactions | 49 328.00 | | | 49 328.00 |
HD Total exceptional income (VII) | 49 328.00 | | | 49 328.00 |
HE Exceptional expenses on management operations | 41 401.00 | | | 41 401.00 |
HH Total exceptional expenses (VIII) | 41 401.00 | | | 41 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 926.00 | | | 7 926.00 |
HJ Employee participation in company results | 218 727.00 | | | 218 727.00 |
HK Income tax | 402 123.00 | | | 402 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 446 051.00 | | | 10 446 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 789 158.00 | | | 9 789 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 893.00 | | | 656 893.00 |
HP References: Equipment leasing | 51 630.00 | | | 51 630.00 |
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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 | 1 735 859.00 | | 135 647.00 | 1 735 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 482.00 | 92 776.00 | |
I4 DECREASES Grand Total | | 2 482.00 | 1 869 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 221 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217 630.00 | | 3 480.00 | 1 217 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 818.00 | | 116 320.00 | 438 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 411.00 | | 15 847.00 | 79 411.00 |
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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 | 374 729.00 | 68 115.00 | | 374 729.00 |
PE DEPRECIATION Total including other intangible assets | 105 260.00 | 9 438.00 | | 105 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 469.00 | 58 677.00 | | 269 469.00 |
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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 | 63 673.00 | 68 144.00 | 63 673.00 | 63 673.00 |
6A on fixed assets – intangible | 825 637.00 | | | 825 637.00 |
6T Receivables | 78 675.00 | 4 250.00 | 58 646.00 | 78 675.00 |
7B Total provisions for depreciation | 904 312.00 | 4 250.00 | 58 646.00 | 904 312.00 |
7C Grand total | 967 984.00 | 72 394.00 | 122 319.00 | 967 984.00 |
UE of which provisions and reversals: - Operating | | 72 394.00 | 122 318.00 | |
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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 | 13 036.00 | 13 036.00 | | 13 036.00 |
8B Suppliers and Related Accounts | 741 295.00 | 741 295.00 | | 741 295.00 |
8C Staff and Related Accounts | 553 981.00 | 553 981.00 | | 553 981.00 |
8D Social Security and Other Social Organizations | 679 372.00 | 679 372.00 | | 679 372.00 |
8E Income Taxes | 402 123.00 | 402 123.00 | | 402 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 247.00 | 208 247.00 | | 208 247.00 |
8L Deferred income | 25 545.00 | 25 545.00 | | 25 545.00 |
UT Other financial assets | 92 576.00 | | | 92 576.00 |
UX Other trade receivables | 2 747 929.00 | | | 2 747 929.00 |
UY Staff and related accounts | 6 595.00 | | | 6 595.00 |
UZ Social Security, other social security organizations | 7 162.00 | | | 7 162.00 |
VA Doubtful or disputed receivables | 24 023.00 | | | 24 023.00 |
VB VAT | 111 673.00 | | | 111 673.00 |
VC Group and associates | 1 243 186.00 | | | 1 243 186.00 |
VG Loans with a maturity of up to one year at origin | 522 894.00 | 522 894.00 | | 522 894.00 |
VH Loans with a maturity of more than one year at origin | 8 501.00 | 8 501.00 | | 8 501.00 |
VK Loans repaid during the year | 10 029.00 | | | 10 029.00 |
VM Income taxes | 231 898.00 | | | 231 898.00 |
VP Miscellaneous | 209 929.00 | | | 209 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 401.00 | 49 401.00 | | 49 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 452.00 | | | 10 452.00 |
VS Prepaid expenses | 297 908.00 | | | 297 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 983 330.00 | 4 890 754.00 | 92 576.00 | 4 983 330.00 |
VW VAT | 585 722.00 | 585 722.00 | | 585 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 116.00 | 3 790 116.00 | | 3 790 116.00 |
