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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 | 113 184.00 | 76 841.00 | 36 343.00 | 113 184.00 |
AH Goodwill | 5 577 152.00 | 45 333.00 | 5 531 819.00 | 5 577 152.00 |
AJ Other Intangible Assets | 302 288.00 | 2 112.00 | 300 176.00 | 302 288.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 690 294.00 | 560 098.00 | 130 195.00 | 690 294.00 |
BH Other financial assets | 192 556.00 | | 192 556.00 | 192 556.00 |
BJ TOTAL (I) | 6 881 322.00 | 687 884.00 | 6 193 438.00 | 6 881 322.00 |
BP Services in progress | 450 785.00 | | 450 785.00 | 450 785.00 |
BX Customers and related accounts | 6 212 237.00 | 484 536.00 | 5 727 701.00 | 6 212 237.00 |
BZ Other receivables | 1 235 687.00 | | 1 235 687.00 | 1 235 687.00 |
CF Cash and cash equivalents | 1 279 892.00 | | 1 279 892.00 | 1 279 892.00 |
CH Prepaid expenses | 204 764.00 | | 204 764.00 | 204 764.00 |
CJ TOTAL (II) | 9 383 364.00 | 484 536.00 | 8 898 828.00 | 9 383 364.00 |
CO Grand total (0 to V) | 16 264 686.00 | 1 172 420.00 | 15 092 266.00 | 16 264 686.00 |
CS Evaluated investments - equity method | 2 349.00 | | 2 349.00 | 2 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 118.00 | 661 118.00 | | 661 118.00 |
DB Share, merger, contribution premiums, etc. | 3 113 746.00 | 3 113 746.00 | | 3 113 746.00 |
DD Legal reserve (1) | 50 437.00 | 40 246.00 | | 50 437.00 |
DG Other reserves | 368 758.00 | 175 133.00 | | 368 758.00 |
DH Retained earnings | | -202 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 630.00 | 406 494.00 | | 73 630.00 |
DL TOTAL (I) | 4 267 688.00 | 4 194 058.00 | | 4 267 688.00 |
DP Provisions for Risks | 143 191.00 | 145 206.00 | | 143 191.00 |
DR TOTAL (IV) | 143 191.00 | 145 206.00 | | 143 191.00 |
DU Loans and Debts from Credit Institutions (3) | 390 270.00 | 1 027 232.00 | | 390 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826 288.00 | 4 249 667.00 | | 5 826 288.00 |
DW Advances and down payments received on current orders | 5 349.00 | 15 756.00 | | 5 349.00 |
DX Trade payables and related accounts | 1 082 173.00 | 1 851 973.00 | | 1 082 173.00 |
DY Tax and social security liabilities | 2 347 608.00 | 2 100 014.00 | | 2 347 608.00 |
DZ Fixed asset liabilities and related accounts | 17 168.00 | | | 17 168.00 |
EA Other liabilities | 1 012 500.00 | 1 136 919.00 | | 1 012 500.00 |
EB Prepaid income (2) | 30.00 | 208 024.00 | | 30.00 |
EC TOTAL (IV) | 10 681 386.00 | 10 589 585.00 | | 10 681 386.00 |
EE Grand total (I to V) | 15 092 266.00 | 14 928 849.00 | | 15 092 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 698.00 | |
FD Production sold - goods | | | 12 447 039.00 | |
FJ Net sales | | | 12 447 737.00 | |
FM Inventory production | | | 889.00 | |
FO Operating subsidies | | | 9 368.00 | |
FQ Other income | | | 166 681.00 | |
FR Total operating income (I) | | | 12 624 675.00 | |
FW Other purchases and external expenses | | | 4 386 943.00 | |
FX Taxes, duties, and similar payments | | | 150 872.00 | |
FY Salaries and Wages | | | 5 545 412.00 | |
FZ Social Security Contributions | | | 2 266 995.00 | |
GB Operating Expenses - Provisions | | | 114 168.00 | |
GE Other Expenses | | | 17 089.00 | |
GF Total Operating Expenses (II) | | | 12 481 479.00 | |
GG - OPERATING RESULT (I - II) | | | 143 196.00 | |
GP Total financial income (V) | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 54 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 200.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 29 194.00 | 2 611.00 | | 29 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 194.00 | -1 411.00 | | -27 194.00 |
HK Income tax | -7 217.00 | -7 720.00 | | -7 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 631 376.00 | 11 506 084.00 | | 12 631 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 557 746.00 | 11 099 590.00 | | 12 557 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 630.00 | 406 494.00 | | 73 630.00 |
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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 | 7 153 920.00 | | 215 465.00 | 7 153 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 625.00 | 194 905.00 | |
I4 DECREASES Grand Total | | 488 062.00 | 6 881 322.00 | |
IO DECREASES Total including other intangible assets | | | 5 992 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 437.00 | 693 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 828 399.00 | | 164 225.00 | 5 828 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 059.00 | | 51 172.00 | 1 127 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 462.00 | | 68.00 | 198 462.00 |
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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 | 1 032 762.00 | 72 098.00 | 462 310.00 | 1 032 762.00 |
PE DEPRECIATION Total including other intangible assets | 52 439.00 | 26 514.00 | | 52 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 323.00 | 45 585.00 | 462 310.00 | 980 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 206.00 | | 2 015.00 | 145 206.00 |
7C Grand total | 145 206.00 | | 2 015.00 | 145 206.00 |
UE of which provisions and reversals: - Operating | | | 2 015.00 | |
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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 | 650.00 | | | 650.00 |
8B Suppliers and Related Accounts | 1 082 173.00 | 1 082 173.00 | | 1 082 173.00 |
8D Social Security and Other Social Organizations | 2 347 608.00 | 2 347 608.00 | | 2 347 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 168.00 | 17 168.00 | | 17 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021 385.00 | 3 021 385.00 | | 3 021 385.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 192 556.00 | | 192 556.00 | 192 556.00 |
UX Other trade receivables | 6 212 237.00 | 6 212 237.00 | | 6 212 237.00 |
VG Loans with a maturity of up to one year at origin | 340 617.00 | 340 617.00 | | 340 617.00 |
VH Loans with a maturity of more than one year at origin | 49 654.00 | 15 911.00 | 33 743.00 | 49 654.00 |
VI Group and Associates | 3 816 752.00 | 3 816 752.00 | | 3 816 752.00 |
VK Loans repaid during the year | 80 646.00 | | | 80 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 687.00 | 1 235 687.00 | | 1 235 687.00 |
VS Prepaid expenses | 204 764.00 | 204 764.00 | | 204 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 845 244.00 | 7 652 688.00 | 192 556.00 | 7 845 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 676 037.00 | 10 641 644.00 | 33 743.00 | 10 676 037.00 |
