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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 | 106 724.00 | 68 184.00 | 38 540.00 | 106 724.00 |
AJ Other Intangible Assets | 195 897.00 | | 195 897.00 | 195 897.00 |
AT Other tangible assets | 321 320.00 | 110 026.00 | 211 294.00 | 321 320.00 |
BD Other fixed assets | 8 494.00 | | 8 494.00 | 8 494.00 |
BF Loans | 8 797.00 | | 8 797.00 | 8 797.00 |
BH Other financial assets | 69 997.00 | | 69 997.00 | 69 997.00 |
BJ TOTAL (I) | 711 260.00 | 178 210.00 | 533 050.00 | 711 260.00 |
BX Customers and related accounts | 938 468.00 | 89 349.00 | 849 118.00 | 938 468.00 |
BZ Other receivables | 1 450 250.00 | | 1 450 250.00 | 1 450 250.00 |
CF Cash and cash equivalents | 259 368.00 | | 259 368.00 | 259 368.00 |
CH Prepaid expenses | 44 044.00 | | 44 044.00 | 44 044.00 |
CJ TOTAL (II) | 2 692 130.00 | 89 349.00 | 2 602 780.00 | 2 692 130.00 |
CO Grand total (0 to V) | 3 403 390.00 | 267 559.00 | 3 135 830.00 | 3 403 390.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 057.00 | | | 82 057.00 |
DB Share, merger, contribution premiums, etc. | 145 825.00 | | | 145 825.00 |
DD Legal reserve (1) | 8 206.00 | | | 8 206.00 |
DG Other reserves | 72 699.00 | | | 72 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 971.00 | | | 133 971.00 |
DL TOTAL (I) | 442 759.00 | | | 442 759.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 71 304.00 | | | 71 304.00 |
DR TOTAL (IV) | 131 304.00 | | | 131 304.00 |
DU Loans and Debts from Credit Institutions (3) | 502 814.00 | | | 502 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 827.00 | | | 80 827.00 |
DW Advances and down payments received on current orders | 293 324.00 | | | 293 324.00 |
DX Trade payables and related accounts | 230 026.00 | | | 230 026.00 |
DY Tax and social security liabilities | 385 791.00 | | | 385 791.00 |
EA Other liabilities | 65 273.00 | | | 65 273.00 |
EB Prepaid income (2) | 1 003 714.00 | | | 1 003 714.00 |
EC TOTAL (IV) | 2 561 768.00 | | | 2 561 768.00 |
EE Grand total (I to V) | 3 135 830.00 | | | 3 135 830.00 |
EG Accrued income and payables due within one year | 2 332 153.00 | | | 2 332 153.00 |
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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 | 3 474 394.00 | | 3 474 394.00 | 3 474 394.00 |
FJ Net sales | 3 474 394.00 | | 3 474 394.00 | 3 474 394.00 |
FO Operating subsidies | | | 3 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 404.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 3 533 553.00 | |
FW Other purchases and external expenses | | | 1 617 682.00 | |
FX Taxes, duties, and similar payments | | | 55 054.00 | |
FY Salaries and Wages | | | 1 107 350.00 | |
FZ Social Security Contributions | | | 435 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 442.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 3 354 373.00 | |
GG - OPERATING RESULT (I - II) | | | 179 180.00 | |
GL Other interest and similar income | | | 20 824.00 | |
GP Total financial income (V) | | | 20 824.00 | |
GR Interest and similar expenses | | | 13 095.00 | |
GU Total financial expenses (VI) | | | 13 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 404.00 | | | 55 404.00 |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HB Exceptional income from capital transactions | 142 056.00 | | | 142 056.00 |
HD Total exceptional income (VII) | 142 470.00 | | | 142 470.00 |
HF Exceptional expenses on capital transactions | 131 778.00 | | | 131 778.00 |
HH Total exceptional expenses (VIII) | 131 778.00 | | | 131 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 692.00 | | | 10 692.00 |
HK Income tax | 63 629.00 | | | 63 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 847.00 | | | 3 696 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 875.00 | | | 3 562 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 971.00 | | | 133 971.00 |
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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 | 1 023 308.00 | | 10 008.00 | 1 023 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 056.00 | 87 318.00 | |
I4 DECREASES Grand Total | | 322 056.00 | 711 260.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 302 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 410.00 | | 1 211.00 | 601 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 320.00 | | | 321 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 577.00 | | 8 797.00 | 100 577.00 |
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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 | 322 993.00 | 45 495.00 | 190 278.00 | 322 993.00 |
PE DEPRECIATION Total including other intangible assets | 246 654.00 | 11 808.00 | 190 278.00 | 246 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 339.00 | 33 687.00 | | 76 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 60 862.00 | 10 442.00 | | 60 862.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 862.00 | 70 442.00 | | 60 862.00 |
6T Receivables | 68 308.00 | 21 042.00 | | 68 308.00 |
7B Total provisions for depreciation | 68 308.00 | 21 042.00 | | 68 308.00 |
7C Grand total | 129 169.00 | 91 484.00 | | 129 169.00 |
UE of which provisions and reversals: - Operating | | 91 484.00 | | |
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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 | 230 026.00 | 230 026.00 | | 230 026.00 |
8C Staff and Related Accounts | 72 047.00 | 72 047.00 | | 72 047.00 |
8D Social Security and Other Social Organizations | 65 722.00 | 65 722.00 | | 65 722.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 273.00 | 65 273.00 | | 65 273.00 |
8L Deferred income | 1 003 714.00 | 1 003 714.00 | | 1 003 714.00 |
UP Loans | 8 797.00 | | | 8 797.00 |
UT Other financial assets | 69 997.00 | | | 69 997.00 |
UX Other trade receivables | 938 468.00 | | | 938 468.00 |
VB VAT | 93 388.00 | | | 93 388.00 |
VC Group and associates | 1 302 799.00 | | | 1 302 799.00 |
VH Loans with a maturity of more than one year at origin | 502 814.00 | 273 199.00 | 144 452.00 | 502 814.00 |
VI Group and Associates | 80 827.00 | 80 827.00 | | 80 827.00 |
VK Loans repaid during the year | 74 154.00 | | | 74 154.00 |
VP Miscellaneous | 31 543.00 | | | 31 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 205.00 | 36 205.00 | | 36 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 520.00 | | | 22 520.00 |
VS Prepaid expenses | 44 044.00 | | | 44 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 556.00 | 2 432 762.00 | 78 794.00 | 2 511 556.00 |
VW VAT | 210 983.00 | 210 983.00 | | 210 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 444.00 | 2 038 829.00 | 144 452.00 | 2 268 444.00 |
