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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 | 38 700.00 | 24 314.00 | 14 386.00 | 38 700.00 |
AH Goodwill | 903 647.00 | 291 520.00 | 612 127.00 | 903 647.00 |
AP Buildings | 156 601.00 | 131 480.00 | 25 121.00 | 156 601.00 |
AR Technical installations, industrial equipment and tools | 254.00 | 254.00 | | 254.00 |
AT Other tangible assets | 688 546.00 | 446 970.00 | 241 576.00 | 688 546.00 |
BH Other financial assets | 50 694.00 | | 50 694.00 | 50 694.00 |
BJ TOTAL (I) | 1 838 441.00 | 894 538.00 | 943 903.00 | 1 838 441.00 |
BX Customers and related accounts | 3 657 812.00 | 1 625.00 | 3 656 188.00 | 3 657 812.00 |
BZ Other receivables | 128 581.00 | | 128 581.00 | 128 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 627 613.00 | | 4 627 613.00 | 4 627 613.00 |
CH Prepaid expenses | 664 733.00 | | 664 733.00 | 664 733.00 |
CJ TOTAL (II) | 9 078 740.00 | 1 625.00 | 9 077 115.00 | 9 078 740.00 |
CO Grand total (0 to V) | 10 917 181.00 | 896 162.00 | 10 021 019.00 | 10 917 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 530.00 | 1 015 530.00 | | 1 015 530.00 |
DD Legal reserve (1) | 101 553.00 | 100 944.00 | | 101 553.00 |
DF Regulated reserves (1) | 35 511.00 | 35 511.00 | | 35 511.00 |
DG Other reserves | 1 312 109.00 | 971 308.00 | | 1 312 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 706.00 | 341 410.00 | | 360 706.00 |
DL TOTAL (I) | 2 825 408.00 | 2 464 702.00 | | 2 825 408.00 |
DP Provisions for Risks | 73 419.00 | 125 117.00 | | 73 419.00 |
DR TOTAL (IV) | 73 419.00 | 125 117.00 | | 73 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DW Advances and down payments received on current orders | 800 320.00 | 749 231.00 | | 800 320.00 |
DX Trade payables and related accounts | 4 893 661.00 | 4 111 575.00 | | 4 893 661.00 |
DY Tax and social security liabilities | 438 720.00 | 400 919.00 | | 438 720.00 |
DZ Fixed asset liabilities and related accounts | 17 233.00 | | | 17 233.00 |
EA Other liabilities | 263 157.00 | 269 249.00 | | 263 157.00 |
EB Prepaid income (2) | 709 101.00 | 737 162.00 | | 709 101.00 |
EC TOTAL (IV) | 7 122 192.00 | 6 268 358.00 | | 7 122 192.00 |
EE Grand total (I to V) | 10 021 019.00 | 8 858 177.00 | | 10 021 019.00 |
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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 | 8 746 334.00 | | 8 746 334.00 | 8 746 334.00 |
FJ Net sales | 8 746 334.00 | | 8 746 334.00 | 8 746 334.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 445.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 8 795 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 788.00 | |
FW Other purchases and external expenses | | | 6 244 127.00 | |
FX Taxes, duties, and similar payments | | | 80 402.00 | |
FY Salaries and Wages | | | 1 412 394.00 | |
FZ Social Security Contributions | | | 553 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 123.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 8 352 367.00 | |
GG - OPERATING RESULT (I - II) | | | 443 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 225.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 225.00 | |
GR Interest and similar expenses | | | 233.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 079.00 | 28 443.00 | | 27 079.00 |
HC Reversals of provisions and transfers of expenses | 165 623.00 | 242 456.00 | | 165 623.00 |
HD Total exceptional income (VII) | 192 702.00 | 270 899.00 | | 192 702.00 |
HE Exceptional expenses on management operations | 76 066.00 | 7 366.00 | | 76 066.00 |
HF Exceptional expenses on capital transactions | 101 355.00 | | | 101 355.00 |
HG Exceptional depreciation and provisions | 52 766.00 | 270 024.00 | | 52 766.00 |
HH Total exceptional expenses (VIII) | 230 187.00 | 277 390.00 | | 230 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 485.00 | -6 491.00 | | -37 485.00 |
HK Income tax | 78 243.00 | 65 982.00 | | 78 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 021 798.00 | 8 519 838.00 | | 9 021 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 661 091.00 | 8 178 428.00 | | 8 661 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 706.00 | 341 410.00 | | 360 706.00 |
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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 | 1 833 123.00 | | 150 870.00 | 1 833 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 876.00 | 50 694.00 | |
I4 DECREASES Grand Total | | 145 551.00 | 1 838 441.00 | |
IO DECREASES Total including other intangible assets | | 96 805.00 | 942 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 870.00 | 845 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 902.00 | | 16 250.00 | 1 022 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 413.00 | | 100 857.00 | 776 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 807.00 | | 33 763.00 | 33 807.00 |
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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 | 560 923.00 | 73 965.00 | 31 870.00 | 560 923.00 |
PE DEPRECIATION Total including other intangible assets | 20 235.00 | 4 079.00 | | 20 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 688.00 | 69 886.00 | 31 870.00 | 540 688.00 |
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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 | 125 117.00 | 6 773.00 | 58 471.00 | 125 117.00 |
6A on fixed assets – intangible | 358 798.00 | 29 527.00 | 96 805.00 | 358 798.00 |
6T Receivables | 10 347.00 | 1 625.00 | 10 347.00 | 10 347.00 |
7B Total provisions for depreciation | 369 145.00 | 31 152.00 | 107 153.00 | 369 145.00 |
7C Grand total | 494 262.00 | 37 925.00 | 165 623.00 | 494 262.00 |
UE of which provisions and reversals: - Operating | | 5 897.00 | | |
UJ - Exceptional | | 32 027.00 | 165 623.00 | |
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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 | 4 893 661.00 | 4 893 661.00 | | 4 893 661.00 |
8C Staff and Related Accounts | 182 511.00 | 182 511.00 | | 182 511.00 |
8D Social Security and Other Social Organizations | 207 410.00 | 207 410.00 | | 207 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 233.00 | 17 233.00 | | 17 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 197.00 | 186 197.00 | | 186 197.00 |
8L Deferred income | 709 101.00 | 709 101.00 | | 709 101.00 |
UT Other financial assets | 50 694.00 | 50 694.00 | | 50 694.00 |
UX Other trade receivables | 3 654 605.00 | | | 3 654 605.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 3 208.00 | | | 3 208.00 |
VB VAT | 47 237.00 | | | 47 237.00 |
VI Group and Associates | 76 960.00 | 76 960.00 | | 76 960.00 |
VP Miscellaneous | 51 061.00 | | | 51 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 141.00 | 17 141.00 | | 17 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 216.00 | | | 30 216.00 |
VS Prepaid expenses | 664 733.00 | | | 664 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501 820.00 | 4 451 126.00 | 50 694.00 | 4 501 820.00 |
VW VAT | 31 658.00 | 31 658.00 | | 31 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 321 872.00 | 6 321 872.00 | | 6 321 872.00 |
