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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 | 38 610.00 | 37 468.00 | 1 142.00 | 38 610.00 |
AH Goodwill | 2 094 900.00 | | 2 094 900.00 | 2 094 900.00 |
AJ Other Intangible Assets | 100 190.00 | 1 670.00 | 98 520.00 | 100 190.00 |
AP Buildings | 104 027.00 | 58 815.00 | 45 212.00 | 104 027.00 |
AT Other tangible assets | 261 196.00 | 169 195.00 | 92 001.00 | 261 196.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BF Loans | 26 568.00 | | 26 568.00 | 26 568.00 |
BH Other financial assets | 48 069.00 | | 48 069.00 | 48 069.00 |
BJ TOTAL (I) | 2 712 560.00 | 267 147.00 | 2 445 413.00 | 2 712 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 585 981.00 | 50 528.00 | 1 535 453.00 | 1 585 981.00 |
CD Marketable securities | 894 622.00 | | 894 622.00 | 894 622.00 |
CF Cash and cash equivalents | 714 735.00 | | 714 735.00 | 714 735.00 |
CH Prepaid expenses | 123 951.00 | | 123 951.00 | 123 951.00 |
CJ TOTAL (II) | 3 397 325.00 | 50 528.00 | 3 346 797.00 | 3 397 325.00 |
CO Grand total (0 to V) | 6 109 885.00 | 317 676.00 | 5 792 210.00 | 6 109 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DB Share, merger, contribution premiums, etc. | 195 508.00 | 195 508.00 | | 195 508.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 378 996.00 | 1 378 996.00 | | 1 378 996.00 |
DG Other reserves | 1 575 762.00 | 1 517 340.00 | | 1 575 762.00 |
DH Retained earnings | 81 578.00 | 76 083.00 | | 81 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 026.00 | 558 422.00 | | 463 026.00 |
DL TOTAL (I) | 3 745 369.00 | 3 776 848.00 | | 3 745 369.00 |
DW Advances and down payments received on current orders | 1 642.00 | 4 546.00 | | 1 642.00 |
DX Trade payables and related accounts | 122 630.00 | 109 655.00 | | 122 630.00 |
EB Prepaid income (2) | 13 495.00 | 39 778.00 | | 13 495.00 |
EC TOTAL (IV) | 2 046 841.00 | 2 358 980.00 | | 2 046 841.00 |
EE Grand total (I to V) | 5 792 210.00 | 6 135 829.00 | | 5 792 210.00 |
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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 | 6 604 474.00 | 198 556.00 | 6 803 030.00 | 6 604 474.00 |
FJ Net sales | 6 604 474.00 | 198 556.00 | 6 803 030.00 | 6 604 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 744.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 688 811.00 | |
FW Other purchases and external expenses | | | 1 590 384.00 | |
FX Taxes, duties, and similar payments | | | 144 751.00 | |
FY Salaries and Wages | | | 3 404 092.00 | |
FZ Social Security Contributions | | | 1 650 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 480.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 6 862 315.00 | |
GG - OPERATING RESULT (I - II) | | | 826 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 772.00 | |
GK Income from other securities and fixed asset receivables | | | 2 368.00 | |
GL Other interest and similar income | | | 8 085.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 41 335.00 | |
GT Net expenses on sales of marketable securities | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 000.00 | | |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HC Reversals of provisions and transfers of expenses | | 105 000.00 | | |
HD Total exceptional income (VII) | 708.00 | 122 000.00 | | 708.00 |
HE Exceptional expenses on management operations | 670.00 | 25 735.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 4 225.00 | 808.00 | | 4 225.00 |
HH Total exceptional expenses (VIII) | 4 895.00 | 26 543.00 | | 4 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 187.00 | 95 457.00 | | -4 187.00 |
HJ Employee participation in company results | 198 359.00 | 222 314.00 | | 198 359.00 |
HK Income tax | 201 414.00 | 262 667.00 | | 201 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 730 855.00 | 8 029 949.00 | | 7 730 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267 830.00 | 7 471 527.00 | | 7 267 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 026.00 | 558 422.00 | | 463 026.00 |
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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 | 2 537 460.00 | | 245 106.00 | 2 537 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 246.00 | 113 638.00 | |
I4 DECREASES Grand Total | | 70 005.00 | 2 712 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 233 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 759.00 | 365 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129 761.00 | | 103 939.00 | 2 129 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 193.00 | | 120 789.00 | 285 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 506.00 | | 20 378.00 | 122 506.00 |
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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 | 270 005.00 | 33 676.00 | 36 534.00 | 270 005.00 |
PE DEPRECIATION Total including other intangible assets | 28 095.00 | 11 043.00 | | 28 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 910.00 | 22 634.00 | 36 534.00 | 241 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 048.00 | 38 480.00 | | 12 048.00 |
7B Total provisions for depreciation | 12 048.00 | 38 480.00 | | 12 048.00 |
7C Grand total | 12 048.00 | 38 480.00 | | 12 048.00 |
UE of which provisions and reversals: - Operating | | 38 480.00 | | |
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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 | 122 630.00 | 122 630.00 | | 122 630.00 |
8C Staff and Related Accounts | 857 636.00 | 857 636.00 | | 857 636.00 |
8D Social Security and Other Social Organizations | 667 810.00 | 667 810.00 | | 667 810.00 |
8L Deferred income | 13 495.00 | 13 495.00 | | 13 495.00 |
UP Loans | 26 568.00 | | | 26 568.00 |
UT Other financial assets | 48 069.00 | | | 48 069.00 |
UX Other trade receivables | 1 525 396.00 | | | 1 525 396.00 |
UY Staff and related accounts | 30 051.00 | | | 30 051.00 |
VA Doubtful or disputed receivables | 60 586.00 | | | 60 586.00 |
VB VAT | 15 491.00 | | | 15 491.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 18 060.00 | | | 18 060.00 |
VP Miscellaneous | 6 612.00 | | | 6 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 299.00 | 30 299.00 | | 30 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 822.00 | | | 7 822.00 |
VS Prepaid expenses | 123 951.00 | | | 123 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 605.00 | 1 787 968.00 | 74 638.00 | 1 862 605.00 |
VW VAT | 353 149.00 | 353 149.00 | | 353 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 199.00 | 2 045 199.00 | | 2 045 199.00 |
