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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 | 64 088.00 | 64 088.00 | | 64 088.00 |
AH Goodwill | 550 749.00 | | 550 749.00 | 550 749.00 |
AT Other tangible assets | 1 020 475.00 | 366 751.00 | 653 724.00 | 1 020 475.00 |
BH Other financial assets | 81 717.00 | | 81 717.00 | 81 717.00 |
BJ TOTAL (I) | 1 727 624.00 | 430 839.00 | 1 296 786.00 | 1 727 624.00 |
BV Advances and down payments on orders | 8 695.00 | | 8 695.00 | 8 695.00 |
BX Customers and related accounts | 4 415 354.00 | 2 105 547.00 | 2 309 806.00 | 4 415 354.00 |
BZ Other receivables | 3 419 024.00 | | 3 419 024.00 | 3 419 024.00 |
CF Cash and cash equivalents | 1 075 490.00 | | 1 075 490.00 | 1 075 490.00 |
CH Prepaid expenses | 63 995.00 | | 63 995.00 | 63 995.00 |
CJ TOTAL (II) | 8 982 558.00 | 2 105 547.00 | 6 877 010.00 | 8 982 558.00 |
CO Grand total (0 to V) | 10 710 182.00 | 2 536 386.00 | 8 173 796.00 | 10 710 182.00 |
CU Other investments | 10 595.00 | | 10 595.00 | 10 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 876.00 | 876.00 | | 876.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 91 095.00 | 465.00 | | 91 095.00 |
DH Retained earnings | -680 000.00 | -680 000.00 | | -680 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 068.00 | 790 830.00 | | 710 068.00 |
DL TOTAL (I) | 1 128 538.00 | 1 118 670.00 | | 1 128 538.00 |
DP Provisions for Risks | 282 134.00 | 467 415.00 | | 282 134.00 |
DQ Provisions for Expenses | 454 636.00 | 432 221.00 | | 454 636.00 |
DR TOTAL (IV) | 736 770.00 | 899 636.00 | | 736 770.00 |
DU Loans and Debts from Credit Institutions (3) | 362 667.00 | 430 667.00 | | 362 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 000.00 | 1 027 019.00 | | 1 038 000.00 |
DW Advances and down payments received on current orders | 15 995.00 | 19 439.00 | | 15 995.00 |
DX Trade payables and related accounts | 1 001 255.00 | 883 558.00 | | 1 001 255.00 |
DY Tax and social security liabilities | 2 740 782.00 | 2 721 540.00 | | 2 740 782.00 |
DZ Fixed asset liabilities and related accounts | | 5 787.00 | | |
EA Other liabilities | 95 477.00 | 89 441.00 | | 95 477.00 |
EB Prepaid income (2) | 1 054 312.00 | 870 788.00 | | 1 054 312.00 |
EC TOTAL (IV) | 6 308 488.00 | 6 048 240.00 | | 6 308 488.00 |
EE Grand total (I to V) | 8 173 796.00 | 8 066 546.00 | | 8 173 796.00 |
EG Accrued income and payables due within one year | 562 335.00 | 650 374.00 | | 562 335.00 |
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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 | | | 9 480 830.00 | |
FJ Net sales | | | 9 480 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 571.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 782 434.00 | |
FW Other purchases and external expenses | | | 1 972 076.00 | |
FX Taxes, duties, and similar payments | | | 443 005.00 | |
FY Salaries and Wages | | | 4 077 979.00 | |
FZ Social Security Contributions | | | 1 703 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 719.00 | |
GE Other Expenses | | | 23 635.00 | |
GF Total Operating Expenses (II) | | | 8 752 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 235.00 | |
GL Other interest and similar income | | | 25 384.00 | |
GP Total financial income (V) | | | 128 619.00 | |
GR Interest and similar expenses | | | 20 901.00 | |
GU Total financial expenses (VI) | | | 20 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 256.00 | 2 029.00 | | 3 256.00 |
HC Reversals of provisions and transfers of expenses | 13 885.00 | 8 495.00 | | 13 885.00 |
HD Total exceptional income (VII) | 17 141.00 | 10 524.00 | | 17 141.00 |
HE Exceptional expenses on management operations | 2 510.00 | 5 102.00 | | 2 510.00 |
HG Exceptional depreciation and provisions | 36 300.00 | 104 922.00 | | 36 300.00 |
HH Total exceptional expenses (VIII) | 38 810.00 | 110 024.00 | | 38 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 669.00 | -99 500.00 | | -21 669.00 |
HJ Employee participation in company results | 127 100.00 | 119 506.00 | | 127 100.00 |
HK Income tax | 279 302.00 | 246 416.00 | | 279 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 928 193.00 | 9 790 491.00 | | 9 928 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 218 125.00 | 8 999 661.00 | | 9 218 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 068.00 | 790 830.00 | | 710 068.00 |
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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 | 1 593 186.00 | | | 1 593 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 313.00 | |
I4 DECREASES Grand Total | | | 1 727 624.00 | |
IO DECREASES Total including other intangible assets | | | 614 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 279.00 | | | 615 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 519.00 | | | 893 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 388.00 | | | 84 388.00 |
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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 | 287 678.00 | 148 433.00 | 5 273.00 | 287 678.00 |
PE DEPRECIATION Total including other intangible assets | 63 248.00 | 1 282.00 | 442.00 | 63 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 430.00 | 147 152.00 | 4 831.00 | 224 430.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 899 636.00 | 55 019.00 | 217 885.00 | 899 636.00 |
7C Grand total | 899 636.00 | 55 019.00 | 217 885.00 | 899 636.00 |
UE of which provisions and reversals: - Operating | | 18 719.00 | 204 000.00 | |
UJ - Exceptional | | 36 300.00 | 13 885.00 | |
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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 | 267 668.00 | | 267 668.00 | 267 668.00 |
8B Suppliers and Related Accounts | 1 001 255.00 | 1 001 255.00 | | 1 001 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 809.00 | 865 809.00 | | 865 809.00 |
8L Deferred income | 1 054 312.00 | 1 054 312.00 | | 1 054 312.00 |
UT Other financial assets | 81 717.00 | | | 81 717.00 |
VH Loans with a maturity of more than one year at origin | 362 667.00 | 68 000.00 | 272 000.00 | 362 667.00 |
VK Loans repaid during the year | 68 000.00 | | | 68 000.00 |
VS Prepaid expenses | 63 995.00 | | | 63 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 980 090.00 | 7 898 373.00 | 81 717.00 | 7 980 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 292 493.00 | 5 730 158.00 | 539 668.00 | 6 292 493.00 |
