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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 | 920.00 | 58.00 | 862.00 | 920.00 |
AH Goodwill | 525 949.00 | | 525 949.00 | 525 949.00 |
AT Other tangible assets | 152 564.00 | 129 577.00 | 22 987.00 | 152 564.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 679 733.00 | 129 635.00 | 550 098.00 | 679 733.00 |
BX Customers and related accounts | 1 067 687.00 | 168 434.00 | 899 254.00 | 1 067 687.00 |
BZ Other receivables | 176 305.00 | | 176 305.00 | 176 305.00 |
CF Cash and cash equivalents | 93 011.00 | | 93 011.00 | 93 011.00 |
CH Prepaid expenses | 22 796.00 | | 22 796.00 | 22 796.00 |
CJ TOTAL (II) | 1 359 799.00 | 168 434.00 | 1 191 365.00 | 1 359 799.00 |
CO Grand total (0 to V) | 2 039 532.00 | 298 069.00 | 1 741 463.00 | 2 039 532.00 |
CR Shares due in more than one year | 222 334.00 | | | 222 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 293 473.00 | 380 488.00 | | 293 473.00 |
DH Retained earnings | | -8 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 069.00 | 21 087.00 | | 68 069.00 |
DL TOTAL (I) | 526 542.00 | 558 473.00 | | 526 542.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 003.00 | 151 911.00 | | 132 003.00 |
DW Advances and down payments received on current orders | 6 344.00 | | | 6 344.00 |
DX Trade payables and related accounts | 151 712.00 | 121 827.00 | | 151 712.00 |
DY Tax and social security liabilities | 455 018.00 | 447 767.00 | | 455 018.00 |
EA Other liabilities | 309 821.00 | 459 901.00 | | 309 821.00 |
EB Prepaid income (2) | 110 023.00 | 107 155.00 | | 110 023.00 |
EC TOTAL (IV) | 1 214 921.00 | 1 288 561.00 | | 1 214 921.00 |
EE Grand total (I to V) | 1 741 463.00 | 1 847 034.00 | | 1 741 463.00 |
EG Accrued income and payables due within one year | 871 055.00 | 1 288 561.00 | | 871 055.00 |
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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 | 1 141 805.00 | | 1 141 805.00 | 1 141 805.00 |
FJ Net sales | 1 141 805.00 | | 1 141 805.00 | 1 141 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 379.00 | |
FQ Other income | | | 26 619.00 | |
FR Total operating income (I) | | | 1 212 803.00 | |
FW Other purchases and external expenses | | | 248 613.00 | |
FX Taxes, duties, and similar payments | | | 20 389.00 | |
FY Salaries and Wages | | | 514 650.00 | |
FZ Social Security Contributions | | | 225 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 168.00 | |
GE Other Expenses | | | 31 297.00 | |
GF Total Operating Expenses (II) | | | 1 093 647.00 | |
GG - OPERATING RESULT (I - II) | | | 119 156.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 296.00 | 32 202.00 | | 39 296.00 |
A2 TOTAL ASSETS | 93 921.00 | 107 019.00 | | 93 921.00 |
A4 Equity method investments | 13 941.00 | 225.00 | | 13 941.00 |
HA Exceptional income from management transactions | 23 379.00 | | | 23 379.00 |
HD Total exceptional income (VII) | 23 379.00 | | | 23 379.00 |
HE Exceptional expenses on management operations | 54 375.00 | 30 301.00 | | 54 375.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 54 392.00 | 30 301.00 | | 54 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 014.00 | -30 301.00 | | -31 014.00 |
HK Income tax | 20 834.00 | 5 002.00 | | 20 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 943.00 | 1 152 826.00 | | 1 236 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 873.00 | 1 131 739.00 | | 1 168 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 069.00 | 21 087.00 | | 68 069.00 |
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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 | 702 388.00 | | 2 747.00 | 702 388.00 |
I4 DECREASES Grand Total | | 25 703.00 | 679 433.00 | |
IO DECREASES Total including other intangible assets | | 4 357.00 | 526 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 346.00 | 152 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 306.00 | | 920.00 | 530 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 082.00 | | 1 827.00 | 172 082.00 |
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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 | 145 131.00 | 10 190.00 | 25 685.00 | 145 131.00 |
PE DEPRECIATION Total including other intangible assets | 4 357.00 | 58.00 | 4 357.00 | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 774.00 | 10 132.00 | 21 328.00 | 140 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 350.00 | 124 943.00 | 86 859.00 | 130 350.00 |
7B Total provisions for depreciation | 130 350.00 | 124 943.00 | 86 859.00 | 130 350.00 |
7C Grand total | 130 350.00 | 124 943.00 | 86 859.00 | 130 350.00 |
UE of which provisions and reversals: - Operating | | 43 168.00 | 5 084.00 | |
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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 | 151 712.00 | 151 712.00 | | 151 712.00 |
8C Staff and Related Accounts | 75 302.00 | 75 302.00 | | 75 302.00 |
8D Social Security and Other Social Organizations | 142 683.00 | 142 683.00 | | 142 683.00 |
8E Income Taxes | 19 583.00 | 19 583.00 | | 19 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 821.00 | 309 821.00 | | 309 821.00 |
8L Deferred income | 110 023.00 | 110 023.00 | | 110 023.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 845 353.00 | 845 353.00 | | 845 353.00 |
VA Doubtful or disputed receivables | 222 334.00 | | 222 334.00 | 222 334.00 |
VB VAT | 18 093.00 | 18 093.00 | | 18 093.00 |
VC Group and associates | 113 581.00 | 113 581.00 | | 113 581.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 132 003.00 | 23 700.00 | 108 303.00 | 132 003.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 631.00 | 44 631.00 | | 44 631.00 |
VS Prepaid expenses | 22 796.00 | 22 796.00 | | 22 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 088.00 | 1 044 454.00 | 222 634.00 | 1 267 088.00 |
VW VAT | 211 396.00 | 211 396.00 | | 211 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 577.00 | 1 100 274.00 | 108 303.00 | 1 208 577.00 |
