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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 | 105 381.00 | 103 000.00 | 2 381.00 | 105 381.00 |
AH Goodwill | 7 391 791.00 | | 7 391 791.00 | 7 391 791.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 705 145.00 | 405 738.00 | 299 408.00 | 705 145.00 |
AV Fixed assets in progress | 251 715.00 | | 251 715.00 | 251 715.00 |
BH Other financial assets | 207 844.00 | | 207 844.00 | 207 844.00 |
BJ TOTAL (I) | 8 691 876.00 | 508 738.00 | 8 183 138.00 | 8 691 876.00 |
BP Services in progress | 126 876.00 | | 126 876.00 | 126 876.00 |
BX Customers and related accounts | 6 981 843.00 | 351 302.00 | 6 630 541.00 | 6 981 843.00 |
BZ Other receivables | 2 466 071.00 | 493 669.00 | 1 972 402.00 | 2 466 071.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 1 078 313.00 | | 1 078 313.00 | 1 078 313.00 |
CH Prepaid expenses | 124 021.00 | | 124 021.00 | 124 021.00 |
CJ TOTAL (II) | 10 777 420.00 | 844 971.00 | 9 932 449.00 | 10 777 420.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 469 296.00 | 1 353 709.00 | 18 115 587.00 | 19 469 296.00 |
CP Shares due in less than one year | 383 135.00 | | | 383 135.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 820.00 | 2 220 820.00 | | 2 220 820.00 |
DB Share, merger, contribution premiums, etc. | 1 379 500.00 | 1 379 500.00 | | 1 379 500.00 |
DD Legal reserve (1) | 224 100.00 | 224 100.00 | | 224 100.00 |
DG Other reserves | 3 583 458.00 | 2 914 593.00 | | 3 583 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 592.00 | 668 865.00 | | 1 019 592.00 |
DL TOTAL (I) | 8 427 470.00 | 7 407 878.00 | | 8 427 470.00 |
DP Provisions for Risks | | 45 579.00 | | |
DR TOTAL (IV) | | 45 579.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 077.00 | 4 073 633.00 | | 104 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 579.00 | 664 788.00 | | 2 011 579.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 4 452 579.00 | 4 006 838.00 | | 4 452 579.00 |
DY Tax and social security liabilities | 2 302 692.00 | 2 093 438.00 | | 2 302 692.00 |
EA Other liabilities | 382 684.00 | 362 015.00 | | 382 684.00 |
EB Prepaid income (2) | 416 217.00 | 308 998.00 | | 416 217.00 |
EC TOTAL (IV) | 9 687 828.00 | 11 509 710.00 | | 9 687 828.00 |
ED (V) | 289.00 | 44 232.00 | | 289.00 |
EE Grand total (I to V) | 18 115 587.00 | 18 961 820.00 | | 18 115 587.00 |
EG Accrued income and payables due within one year | 9 627 565.00 | 9 466 948.00 | | 9 627 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 501.00 | 1 127.00 | | 2 501.00 |
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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 | 13 326 426.00 | 4 654 452.00 | 17 980 878.00 | 13 326 426.00 |
FJ Net sales | 13 326 426.00 | 4 654 452.00 | 17 980 878.00 | 13 326 426.00 |
FM Inventory production | | | 126 876.00 | |
FO Operating subsidies | | | 14 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 359.00 | |
FQ Other income | | | 44 209.00 | |
FR Total operating income (I) | | | 18 383 263.00 | |
FW Other purchases and external expenses | | | 10 707 555.00 | |
FX Taxes, duties, and similar payments | | | 230 225.00 | |
FY Salaries and Wages | | | 3 627 424.00 | |
FZ Social Security Contributions | | | 1 690 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 325.00 | |
GE Other Expenses | | | 66 977.00 | |
GF Total Operating Expenses (II) | | | 16 451 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931 677.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 58 031.00 | |
GP Total financial income (V) | | | 58 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112 009.00 | |
GS Negative differences of foreign exchange | | | 25 194.00 | |
GU Total financial expenses (VI) | | | 137 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 206.00 | 151 798.00 | | 188 206.00 |
A4 Equity method investments | 222.00 | 222.00 | | 222.00 |
HA Exceptional income from management transactions | 4 406.00 | 21 450.00 | | 4 406.00 |
HB Exceptional income from capital transactions | 264 626.00 | | | 264 626.00 |
HD Total exceptional income (VII) | 269 032.00 | 21 450.00 | | 269 032.00 |
HE Exceptional expenses on management operations | 208 403.00 | 191 717.00 | | 208 403.00 |
HF Exceptional expenses on capital transactions | 301 501.00 | 159 774.00 | | 301 501.00 |
HH Total exceptional expenses (VIII) | 509 903.00 | 351 491.00 | | 509 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 871.00 | -330 040.00 | | -240 871.00 |
HJ Employee participation in company results | 178 568.00 | 78 557.00 | | 178 568.00 |
HK Income tax | 413 473.00 | 237 924.00 | | 413 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 710 326.00 | 18 893 859.00 | | 18 710 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 690 733.00 | 18 224 994.00 | | 17 690 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 592.00 | 668 865.00 | | 1 019 592.00 |
HP References: Equipment leasing | 9 436.00 | 12 592.00 | | 9 436.00 |
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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 | 8 679 074.00 | | 277 427.00 | 8 679 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185 421.00 | 217 844.00 | |
I4 DECREASES Grand Total | | 264 626.00 | 8 691 876.00 | |
IO DECREASES Total including other intangible assets | | | 7 517 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 205.00 | 956 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 474 425.00 | | 42 746.00 | 7 474 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 513.00 | | 224 552.00 | 811 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 135.00 | | 10 130.00 | 393 135.00 |
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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 | 431 558.00 | 77 252.00 | 73.00 | 431 558.00 |
PE DEPRECIATION Total including other intangible assets | 98 434.00 | 4 566.00 | | 98 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 124.00 | 72 686.00 | 73.00 | 333 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 579.00 | | 45 579.00 | 45 579.00 |
6T Receivables | 369 237.00 | 8 325.00 | 26 260.00 | 369 237.00 |
6X Other provisions for depreciation | 495 563.00 | | 1 893.00 | 495 563.00 |
7B Total provisions for depreciation | 864 799.00 | 8 325.00 | 28 153.00 | 864 799.00 |
7C Grand total | 864 799.00 | 8 325.00 | 28 153.00 | 864 799.00 |
UE of which provisions and reversals: - Operating | | 8 325.00 | 28 153.00 | |
UG - Financial | | | 45 579.00 | |
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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 | 4 452 579.00 | 4 452 579.00 | | 4 452 579.00 |
8C Staff and Related Accounts | 581 988.00 | 581 988.00 | | 581 988.00 |
8D Social Security and Other Social Organizations | 552 148.00 | 552 148.00 | | 552 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 684.00 | 382 684.00 | | 382 684.00 |
8L Deferred income | 416 217.00 | 416 217.00 | | 416 217.00 |
UT Other financial assets | 207 844.00 | | 207 844.00 | 207 844.00 |
UX Other trade receivables | 6 528 165.00 | 6 528 165.00 | | 6 528 165.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 453 678.00 | 453 678.00 | | 453 678.00 |
VB VAT | 304 530.00 | 304 530.00 | | 304 530.00 |
VC Group and associates | 994 308.00 | 994 308.00 | | 994 308.00 |
VG Loans with a maturity of up to one year at origin | 3 814.00 | 3 814.00 | | 3 814.00 |
VH Loans with a maturity of more than one year at origin | 100 262.00 | 40 000.00 | 60 263.00 | 100 262.00 |
VI Group and Associates | 2 111 581.00 | 2 111 581.00 | | 2 111 581.00 |
VJ Loans taken out during the year | 3 160 000.00 | | | 3 160 000.00 |
VK Loans repaid during the year | 3 962 360.00 | | | 3 962 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 973.00 | 148 973.00 | | 148 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 733.00 | 1 162 733.00 | | 1 162 733.00 |
VS Prepaid expenses | 124 021.00 | 124 021.00 | | 124 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 779 779.00 | 9 571 935.00 | 207 844.00 | 9 779 779.00 |
VW VAT | 919 581.00 | 919 581.00 | | 919 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 669 828.00 | 9 609 565.00 | 60 263.00 | 9 669 828.00 |
