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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 | 82 607.00 | 24 819.00 | 57 788.00 | 82 607.00 |
AH Goodwill | 5 586 465.00 | 1 115 091.00 | 4 471 374.00 | 5 586 465.00 |
AJ Other Intangible Assets | 502 356.00 | | 502 356.00 | 502 356.00 |
AT Other tangible assets | 219 464.00 | 158 334.00 | 61 130.00 | 219 464.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 16 789.00 | | 16 789.00 | 16 789.00 |
BJ TOTAL (I) | 6 430 680.00 | 1 298 244.00 | 5 132 436.00 | 6 430 680.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 8 630 006.00 | 230 994.00 | 8 399 012.00 | 8 630 006.00 |
BZ Other receivables | 14 129.00 | | 14 129.00 | 14 129.00 |
CD Marketable securities | 25 762.00 | | 25 762.00 | 25 762.00 |
CF Cash and cash equivalents | 1 083 513.00 | | 1 083 513.00 | 1 083 513.00 |
CH Prepaid expenses | 11 138.00 | | 11 138.00 | 11 138.00 |
CJ TOTAL (II) | 9 764 548.00 | 230 994.00 | 9 533 554.00 | 9 764 548.00 |
CO Grand total (0 to V) | 16 195 228.00 | 1 529 238.00 | 14 665 990.00 | 16 195 228.00 |
CR Shares due in more than one year | 230 994.00 | | | 230 994.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 320.00 | | | 1 028 320.00 |
DB Share, merger, contribution premiums, etc. | 108 194.00 | | | 108 194.00 |
DD Legal reserve (1) | 102 832.00 | | | 102 832.00 |
DG Other reserves | 2 562 363.00 | | | 2 562 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 697.00 | | | 226 697.00 |
DL TOTAL (I) | 4 028 407.00 | | | 4 028 407.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 759 740.00 | | | 759 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 845.00 | | | 1 144 845.00 |
DX Trade payables and related accounts | 7 122 841.00 | | | 7 122 841.00 |
DY Tax and social security liabilities | 1 138 987.00 | | | 1 138 987.00 |
EA Other liabilities | 389 343.00 | | | 389 343.00 |
EB Prepaid income (2) | 36 827.00 | | | 36 827.00 |
EC TOTAL (IV) | 10 592 583.00 | | | 10 592 583.00 |
EE Grand total (I to V) | 14 665 990.00 | | | 14 665 990.00 |
EG Accrued income and payables due within one year | 10 503 230.00 | | | 10 503 230.00 |
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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 | 3 090 381.00 | | 3 090 381.00 | 3 090 381.00 |
FJ Net sales | 3 090 381.00 | | 3 090 381.00 | 3 090 381.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 381.00 | |
FQ Other income | | | 6 789.00 | |
FR Total operating income (I) | | | 3 196 885.00 | |
FW Other purchases and external expenses | | | 581 516.00 | |
FX Taxes, duties, and similar payments | | | 191 916.00 | |
FY Salaries and Wages | | | 1 256 420.00 | |
FZ Social Security Contributions | | | 525 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 493.00 | |
GE Other Expenses | | | 195 935.00 | |
GF Total Operating Expenses (II) | | | 2 841 173.00 | |
GG - OPERATING RESULT (I - II) | | | 355 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | 15 406.00 | |
GU Total financial expenses (VI) | | | 15 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 381.00 | | | 94 381.00 |
HA Exceptional income from management transactions | 23 204.00 | | | 23 204.00 |
HD Total exceptional income (VII) | 23 204.00 | | | 23 204.00 |
HE Exceptional expenses on management operations | 35 638.00 | | | 35 638.00 |
HH Total exceptional expenses (VIII) | 35 638.00 | | | 35 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 434.00 | | | -12 434.00 |
HK Income tax | 113 674.00 | | | 113 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 589.00 | | | 3 232 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 892.00 | | | 3 005 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 697.00 | | | 226 697.00 |
HP References: Equipment leasing | 3 900.00 | | | 3 900.00 |
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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 | 6 428 622.00 | | 2 791.00 | 6 428 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 788.00 | |
I4 DECREASES Grand Total | | 733.00 | 6 430 680.00 | |
IO DECREASES Total including other intangible assets | | | 6 171 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 219 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 170 578.00 | | 850.00 | 6 170 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 299.00 | | 1 896.00 | 218 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 744.00 | | 44.00 | 39 744.00 |
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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 | 136 905.00 | 46 981.00 | 733.00 | 136 905.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | 16 403.00 | 1.00 | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 488.00 | 30 577.00 | 732.00 | 128 488.00 |
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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 | 7 159 245.00 | 7 159 245.00 | | 7 159 245.00 |
8C Staff and Related Accounts | 93 308.00 | 93 308.00 | | 93 308.00 |
8D Social Security and Other Social Organizations | 149 927.00 | 149 927.00 | | 149 927.00 |
8E Income Taxes | 81 630.00 | 81 630.00 | | 81 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 343.00 | 389 343.00 | | 389 343.00 |
8L Deferred income | 36 826.00 | 36 826.00 | | 36 826.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 16 788.00 | | 16 788.00 | 16 788.00 |
UX Other trade receivables | 8 399 011.00 | 8 399 011.00 | | 8 399 011.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 6 531.00 | 6 531.00 | | 6 531.00 |
VA Doubtful or disputed receivables | 230 994.00 | | 230 994.00 | 230 994.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 758 273.00 | 668 920.00 | 89 353.00 | 758 273.00 |
VI Group and Associates | 1 144 844.00 | 1 144 844.00 | | 1 144 844.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 74 933.00 | | | 74 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 121.00 | 814 121.00 | | 814 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 552.00 | 43 552.00 | | 43 552.00 |
VS Prepaid expenses | 11 138.00 | 11 138.00 | | 11 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 708 465.00 | 8 460 683.00 | 247 782.00 | 8 708 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 628 987.00 | 10 539 634.00 | 89 353.00 | 10 628 987.00 |
