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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 | 2 720.00 | 688.00 | 2 032.00 | 2 720.00 |
AH Goodwill | 22 500.00 | 5 765.00 | 16 735.00 | 22 500.00 |
AJ Other Intangible Assets | 319 592.00 | 248 265.00 | 71 328.00 | 319 592.00 |
AR Technical installations, industrial equipment and tools | 244 791.00 | 86 251.00 | 158 540.00 | 244 791.00 |
AT Other tangible assets | 332 454.00 | 184 669.00 | 147 785.00 | 332 454.00 |
BH Other financial assets | 46 750.00 | | 46 750.00 | 46 750.00 |
BJ TOTAL (I) | 969 537.00 | 525 637.00 | 443 900.00 | 969 537.00 |
BX Customers and related accounts | 928 203.00 | | 928 203.00 | 928 203.00 |
BZ Other receivables | 134 947.00 | | 134 947.00 | 134 947.00 |
CF Cash and cash equivalents | 228 962.00 | | 228 962.00 | 228 962.00 |
CH Prepaid expenses | 17 081.00 | | 17 081.00 | 17 081.00 |
CJ TOTAL (II) | 1 309 193.00 | | 1 309 193.00 | 1 309 193.00 |
CO Grand total (0 to V) | 2 278 730.00 | 525 637.00 | 1 753 093.00 | 2 278 730.00 |
CU Other investments | 730.00 | | 730.00 | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 176 533.00 | | | 176 533.00 |
DH Retained earnings | 50 866.00 | | | 50 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 981.00 | | | 11 981.00 |
DL TOTAL (I) | 247 631.00 | | | 247 631.00 |
DS Convertible Bond Issues | 29.00 | | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 188 615.00 | | | 188 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 635.00 | | | 40 635.00 |
DX Trade payables and related accounts | 345 851.00 | | | 345 851.00 |
DY Tax and social security liabilities | 616 065.00 | | | 616 065.00 |
EA Other liabilities | 314 266.00 | | | 314 266.00 |
EC TOTAL (IV) | 1 505 462.00 | | | 1 505 462.00 |
EE Grand total (I to V) | 1 753 093.00 | | | 1 753 093.00 |
EG Accrued income and payables due within one year | 1 443 786.00 | | | 1 443 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 476.00 | | | 101 476.00 |
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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 | 2 333 356.00 | 31 179.00 | 2 364 535.00 | 2 333 356.00 |
FJ Net sales | 2 333 356.00 | 31 179.00 | 2 364 535.00 | 2 333 356.00 |
FN Capitalized production | | | 45 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 038.00 | |
FQ Other income | | | 3 690.00 | |
FR Total operating income (I) | | | 2 439 681.00 | |
FW Other purchases and external expenses | | | 999 333.00 | |
FX Taxes, duties, and similar payments | | | 41 437.00 | |
FY Salaries and Wages | | | 803 424.00 | |
FZ Social Security Contributions | | | 413 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 217.00 | |
GE Other Expenses | | | 66 420.00 | |
GF Total Operating Expenses (II) | | | 2 382 778.00 | |
GG - OPERATING RESULT (I - II) | | | 56 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 959.00 | |
GN Positive exchange differences | | | 2 002.00 | |
GP Total financial income (V) | | | 2 967.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GS Negative differences of foreign exchange | | | 516.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 038.00 | | | 26 038.00 |
A2 TOTAL ASSETS | 127 188.00 | | | 127 188.00 |
A4 Equity method investments | 66 062.00 | | | 66 062.00 |
HA Exceptional income from management transactions | 33 100.00 | | | 33 100.00 |
HD Total exceptional income (VII) | 33 100.00 | | | 33 100.00 |
HE Exceptional expenses on management operations | 7 132.00 | | | 7 132.00 |
HG Exceptional depreciation and provisions | 33 100.00 | | | 33 100.00 |
HH Total exceptional expenses (VIII) | 40 232.00 | | | 40 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 132.00 | | | -7 132.00 |
HK Income tax | 36 489.00 | | | 36 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 748.00 | | | 2 475 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 767.00 | | | 2 463 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 981.00 | | | 11 981.00 |
HP References: Equipment leasing | 76 558.00 | | | 76 558.00 |
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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 | 897 665.00 | | 71 872.00 | 897 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 480.00 | |
I4 DECREASES Grand Total | | | 969 537.00 | |
IO DECREASES Total including other intangible assets | | | 344 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 674.00 | | 48 138.00 | 296 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 511.00 | | 20 734.00 | 556 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 480.00 | | 3 000.00 | 44 480.00 |
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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 | 434 320.00 | 91 317.00 | | 434 320.00 |
PE DEPRECIATION Total including other intangible assets | 218 327.00 | 36 390.00 | | 218 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 992.00 | 54 927.00 | | 215 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 29.00 | | 29.00 | 29.00 |
8B Suppliers and Related Accounts | 345 851.00 | 345 851.00 | | 345 851.00 |
8C Staff and Related Accounts | 116 171.00 | 116 171.00 | | 116 171.00 |
8D Social Security and Other Social Organizations | 234 596.00 | 234 596.00 | | 234 596.00 |
8E Income Taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 266.00 | 314 266.00 | | 314 266.00 |
UT Other financial assets | 46 750.00 | | | 46 750.00 |
UX Other trade receivables | 928 203.00 | | | 928 203.00 |
VB VAT | 48 519.00 | | | 48 519.00 |
VC Group and associates | 73 429.00 | | | 73 429.00 |
VH Loans with a maturity of more than one year at origin | 188 615.00 | 126 968.00 | 61 647.00 | 188 615.00 |
VI Group and Associates | 40 635.00 | 40 635.00 | | 40 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 137.00 | 23 137.00 | | 23 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VS Prepaid expenses | 17 081.00 | | | 17 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 981.00 | 1 080 231.00 | 46 750.00 | 1 126 981.00 |
VW VAT | 238 717.00 | 238 717.00 | | 238 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 462.00 | 1 443 786.00 | 61 676.00 | 1 505 462.00 |
