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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 | 8 918.00 | 8 350.00 | 568.00 | 8 918.00 |
AH Goodwill | 1 230 798.00 | | 1 230 798.00 | 1 230 798.00 |
AP Buildings | 2 213.00 | 1 305.00 | 908.00 | 2 213.00 |
AT Other tangible assets | 159 287.00 | 126 912.00 | 32 374.00 | 159 287.00 |
BF Loans | 129 047.00 | | 129 047.00 | 129 047.00 |
BH Other financial assets | 40 026.00 | | 40 026.00 | 40 026.00 |
BJ TOTAL (I) | 1 571 289.00 | 136 567.00 | 1 434 722.00 | 1 571 289.00 |
BV Advances and down payments on orders | 58 362.00 | | 58 362.00 | 58 362.00 |
BX Customers and related accounts | 2 573 455.00 | 4 320.00 | 2 569 135.00 | 2 573 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 855 986.00 | | 855 986.00 | 855 986.00 |
CH Prepaid expenses | 56 214.00 | | 56 214.00 | 56 214.00 |
CJ TOTAL (II) | 3 905 298.00 | 4 320.00 | 3 900 978.00 | 3 905 298.00 |
CO Grand total (0 to V) | 5 481 698.00 | 140 887.00 | 5 340 811.00 | 5 481 698.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 5 111.00 | | 5 111.00 | 5 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 62 100.00 | | 62 100.00 |
DB Share, merger, contribution premiums, etc. | 153 792.00 | 153 792.00 | | 153 792.00 |
DD Legal reserve (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 459 243.00 | 418 202.00 | | 459 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 816.00 | 289 440.00 | | 842 816.00 |
DL TOTAL (I) | 1 535 360.00 | 940 945.00 | | 1 535 360.00 |
DP Provisions for Risks | 184 214.00 | 188 763.00 | | 184 214.00 |
DR TOTAL (IV) | 184 214.00 | 188 763.00 | | 184 214.00 |
DX Trade payables and related accounts | 403 263.00 | 329 365.00 | | 403 263.00 |
EA Other liabilities | 80 651.00 | 62 057.00 | | 80 651.00 |
EB Prepaid income (2) | 70 625.00 | 78 555.00 | | 70 625.00 |
EC TOTAL (IV) | 3 621 237.00 | 2 941 721.00 | | 3 621 237.00 |
EE Grand total (I to V) | 5 340 811.00 | 4 071 428.00 | | 5 340 811.00 |
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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 | 11 037 279.00 | 8 355.00 | 11 045 634.00 | 11 037 279.00 |
FJ Net sales | 11 037 279.00 | 8 355.00 | 11 045 634.00 | 11 037 279.00 |
FO Operating subsidies | | | 173 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 928.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 11 340 863.00 | |
FU Purchases of raw materials and other supplies | | | 138 169.00 | |
FW Other purchases and external expenses | | | 2 407 561.00 | |
FX Taxes, duties, and similar payments | | | 264 651.00 | |
FY Salaries and Wages | | | 5 214 870.00 | |
FZ Social Security Contributions | | | 2 218 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 214.00 | |
GE Other Expenses | | | 8 473.00 | |
GF Total Operating Expenses (II) | | | 10 388 021.00 | |
GG - OPERATING RESULT (I - II) | | | 952 843.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 12 084.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 12 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 64 363.00 | 72 752.00 | | 64 363.00 |
HD Total exceptional income (VII) | 89 363.00 | 72 752.00 | | 89 363.00 |
HE Exceptional expenses on management operations | 88 708.00 | 75 037.00 | | 88 708.00 |
HG Exceptional depreciation and provisions | | 64 897.00 | | |
HH Total exceptional expenses (VIII) | 88 708.00 | 139 934.00 | | 88 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | -67 182.00 | | 655.00 |
HJ Employee participation in company results | 33 389.00 | | | 33 389.00 |
HK Income tax | 65 212.00 | -40 716.00 | | 65 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 430 399.00 | 9 176 438.00 | | 11 430 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 587 583.00 | 8 886 998.00 | | 10 587 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 816.00 | 289 440.00 | | 842 816.00 |
HP References: Equipment leasing | 27 690.00 | 18 918.00 | | 27 690.00 |
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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 | 1 576 355.00 | | 37 526.00 | 1 576 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 392.00 | 170 073.00 | |
I4 DECREASES Grand Total | | 42 592.00 | 1 571 289.00 | |
IO DECREASES Total including other intangible assets | | 31 003.00 | 1 239 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 161 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269 712.00 | | 1 008.00 | 1 269 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 598.00 | | 6 098.00 | 156 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 045.00 | | 30 420.00 | 150 045.00 |
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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 | 154 438.00 | 14 329.00 | 32 200.00 | 154 438.00 |
PE DEPRECIATION Total including other intangible assets | 38 134.00 | 1 219.00 | 31 003.00 | 38 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 304.00 | 13 110.00 | 1 197.00 | 116 304.00 |
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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 | 188 763.00 | 119 214.00 | 123 763.00 | 188 763.00 |
6T Receivables | 4 320.00 | | | 4 320.00 |
7B Total provisions for depreciation | 4 320.00 | | | 4 320.00 |
7C Grand total | 193 083.00 | 119 214.00 | 123 763.00 | 193 083.00 |
UE of which provisions and reversals: - Operating | | 119 214.00 | 59 400.00 | |
UJ - Exceptional | | | 64 363.00 | |
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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 | 645.00 | 645.00 | | 645.00 |
8B Suppliers and Related Accounts | 403 263.00 | 403 263.00 | | 403 263.00 |
8C Staff and Related Accounts | 1 461 599.00 | 1 461 599.00 | | 1 461 599.00 |
8D Social Security and Other Social Organizations | 683 923.00 | 683 923.00 | | 683 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 651.00 | 80 651.00 | | 80 651.00 |
8L Deferred income | 70 625.00 | 70 625.00 | | 70 625.00 |
UP Loans | 129 047.00 | 13 614.00 | | 129 047.00 |
UT Other financial assets | 40 026.00 | | | 40 026.00 |
UX Other trade receivables | 2 568 288.00 | | | 2 568 288.00 |
UY Staff and related accounts | 12 018.00 | | | 12 018.00 |
UZ Social Security, other social security organizations | 25 731.00 | | | 25 731.00 |
VA Doubtful or disputed receivables | 5 167.00 | | | 5 167.00 |
VB VAT | 68 336.00 | | | 68 336.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 251 483.00 | 123 325.00 | 128 158.00 | 251 483.00 |
VK Loans repaid during the year | 118 675.00 | | | 118 675.00 |
VM Income taxes | 94 077.00 | | | 94 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 129.00 | 155 129.00 | | 155 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 120.00 | | | 161 120.00 |
VS Prepaid expenses | 56 214.00 | | | 56 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 024.00 | 2 999 398.00 | 160 626.00 | 3 160 024.00 |
VW VAT | 513 416.00 | 513 416.00 | | 513 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 237.00 | 3 493 079.00 | 128 158.00 | 3 621 237.00 |
