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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 | 23 020.00 | 17 175.00 | 5 844.00 | 23 020.00 |
AH Goodwill | 685 205.00 | | 685 205.00 | 685 205.00 |
AN Land | 8 795.00 | 1 757.00 | 7 038.00 | 8 795.00 |
AT Other tangible assets | 183 846.00 | 130 974.00 | 52 872.00 | 183 846.00 |
BH Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 927 716.00 | 149 906.00 | 777 810.00 | 927 716.00 |
BT Goods | 3 865.00 | | 3 865.00 | 3 865.00 |
BV Advances and down payments on orders | 6 706.00 | | 6 706.00 | 6 706.00 |
BX Customers and related accounts | 561 410.00 | 106 570.00 | 454 840.00 | 561 410.00 |
BZ Other receivables | 733 440.00 | | 733 440.00 | 733 440.00 |
CD Marketable securities | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 763 211.00 | | 763 211.00 | 763 211.00 |
CH Prepaid expenses | 14 477.00 | | 14 477.00 | 14 477.00 |
CJ TOTAL (II) | 2 085 567.00 | 106 570.00 | 1 978 998.00 | 2 085 567.00 |
CO Grand total (0 to V) | 3 013 283.00 | 256 476.00 | 2 756 808.00 | 3 013 283.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 267 098.00 | 267 098.00 | | 267 098.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 199 983.00 | 1 183 137.00 | | 1 199 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 809.00 | 24 066.00 | | 36 809.00 |
DL TOTAL (I) | 1 668 890.00 | 1 639 301.00 | | 1 668 890.00 |
DP Provisions for Risks | 30 000.00 | 126 400.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 126 400.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 110.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 7 202.00 | | 522.00 |
DW Advances and down payments received on current orders | 17 500.00 | 9 114.00 | | 17 500.00 |
DX Trade payables and related accounts | 55 244.00 | 62 726.00 | | 55 244.00 |
DY Tax and social security liabilities | 839 737.00 | 754 960.00 | | 839 737.00 |
EA Other liabilities | 2 288.00 | 892.00 | | 2 288.00 |
EB Prepaid income (2) | 142 458.00 | 152 952.00 | | 142 458.00 |
EC TOTAL (IV) | 1 057 918.00 | 987 956.00 | | 1 057 918.00 |
EE Grand total (I to V) | 2 756 808.00 | 2 753 657.00 | | 2 756 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 776.00 | |
FD Production sold - goods | | | 268.00 | |
FG Production sold - services | | | 1 810 909.00 | |
FJ Net sales | | | 1 812 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 131.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 962 117.00 | |
FT Inventory change (goods) | | | -251.00 | |
FW Other purchases and external expenses | | | 452 593.00 | |
FX Taxes, duties, and similar payments | | | 45 054.00 | |
FY Salaries and Wages | | | 849 976.00 | |
FZ Social Security Contributions | | | 348 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 324.00 | |
GF Total Operating Expenses (II) | | | 1 872 742.00 | |
GG - OPERATING RESULT (I - II) | | | 89 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148.00 | |
GL Other interest and similar income | | | 10 347.00 | |
GP Total financial income (V) | | | 11 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 538.00 | 1 581.00 | | 2 538.00 |
HB Exceptional income from capital transactions | | 7 589.00 | | |
HD Total exceptional income (VII) | 2 538.00 | 9 170.00 | | 2 538.00 |
HE Exceptional expenses on management operations | 57 635.00 | 65 856.00 | | 57 635.00 |
HF Exceptional expenses on capital transactions | | 5 361.00 | | |
HH Total exceptional expenses (VIII) | 57 635.00 | 71 217.00 | | 57 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 096.00 | -62 047.00 | | -55 096.00 |
HK Income tax | 8 964.00 | 5 426.00 | | 8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 150.00 | 1 961 715.00 | | 1 976 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 341.00 | 1 937 650.00 | | 1 939 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 809.00 | 24 066.00 | | 36 809.00 |
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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 | 897 171.00 | | | 897 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 850.00 | |
I4 DECREASES Grand Total | | | 927 716.00 | |
IO DECREASES Total including other intangible assets | | | 23 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 472.00 | | | 14 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 644.00 | | | 183 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 850.00 | | | 26 850.00 |
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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 | 118 981.00 | 30 925.00 | | 118 981.00 |
PE DEPRECIATION Total including other intangible assets | 14 425.00 | 2 750.00 | | 14 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 556.00 | 28 175.00 | | 104 556.00 |
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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 | 126 400.00 | | 96 400.00 | 126 400.00 |
7C Grand total | 126 400.00 | | 96 400.00 | 126 400.00 |
UE of which provisions and reversals: - Operating | | | 96 400.00 | |
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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 | 55 244.00 | 55 244.00 | | 55 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
8L Deferred income | 142 458.00 | 142 458.00 | | 142 458.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 14 477.00 | | | 14 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 677.00 | 1 309 327.00 | 25 350.00 | 1 334 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 418.00 | 1 040 418.00 | | 1 040 418.00 |
