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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 | 219 088.00 | 167 878.00 | 51 210.00 | 219 088.00 |
AH Goodwill | 1 660 315.00 | | 1 660 315.00 | 1 660 315.00 |
AP Buildings | 3 823.00 | 2 676.00 | 1 147.00 | 3 823.00 |
AT Other tangible assets | 795 794.00 | 618 081.00 | 177 713.00 | 795 794.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 54 276.00 | | 54 276.00 | 54 276.00 |
BJ TOTAL (I) | 4 656 337.00 | 788 636.00 | 3 867 701.00 | 4 656 337.00 |
BX Customers and related accounts | 745 846.00 | | 745 846.00 | 745 846.00 |
BZ Other receivables | 284 109.00 | | 284 109.00 | 284 109.00 |
CD Marketable securities | 1 212 442.00 | 186.00 | 1 212 256.00 | 1 212 442.00 |
CF Cash and cash equivalents | 7 298 631.00 | | 7 298 631.00 | 7 298 631.00 |
CH Prepaid expenses | 75 626.00 | | 75 626.00 | 75 626.00 |
CJ TOTAL (II) | 9 616 656.00 | 186.00 | 9 616 469.00 | 9 616 656.00 |
CO Grand total (0 to V) | 14 272 994.00 | 788 823.00 | 13 484 170.00 | 14 272 994.00 |
CU Other investments | 1 922 858.00 | | 1 922 858.00 | 1 922 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 220.00 | | | 1 591 220.00 |
DB Share, merger, contribution premiums, etc. | 861 860.00 | | | 861 860.00 |
DD Legal reserve (1) | 133 240.00 | | | 133 240.00 |
DG Other reserves | 790 819.00 | | | 790 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 287.00 | | | 535 287.00 |
DK Regulated provisions | 5 285.00 | | | 5 285.00 |
DL TOTAL (I) | 3 917 713.00 | | | 3 917 713.00 |
DP Provisions for Risks | 14 100.00 | | | 14 100.00 |
DR TOTAL (IV) | 14 100.00 | | | 14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 530.00 | | | 1 975 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 134.00 | | | 218 134.00 |
DW Advances and down payments received on current orders | 1 919 934.00 | | | 1 919 934.00 |
DX Trade payables and related accounts | 680 397.00 | | | 680 397.00 |
DY Tax and social security liabilities | 968 097.00 | | | 968 097.00 |
EA Other liabilities | 3 760 615.00 | | | 3 760 615.00 |
EB Prepaid income (2) | 29 646.00 | | | 29 646.00 |
EC TOTAL (IV) | 9 552 357.00 | | | 9 552 357.00 |
EE Grand total (I to V) | 13 484 170.00 | | | 13 484 170.00 |
EG Accrued income and payables due within one year | 5 912 243.00 | | | 5 912 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 377.00 | | | 47 377.00 |
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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 | 6 415 544.00 | | 6 415 544.00 | 6 415 544.00 |
FJ Net sales | 6 415 544.00 | | 6 415 544.00 | 6 415 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 422 084.00 | |
FW Other purchases and external expenses | | | 1 955 560.00 | |
FX Taxes, duties, and similar payments | | | 144 337.00 | |
FY Salaries and Wages | | | 2 643 252.00 | |
FZ Social Security Contributions | | | 1 010 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 391.00 | |
GE Other Expenses | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 5 846 319.00 | |
GG - OPERATING RESULT (I - II) | | | 575 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 912.00 | |
GO Net income from sales of marketable securities | | | 34 883.00 | |
GP Total financial income (V) | | | 169 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 186.00 | |
GR Interest and similar expenses | | | 38 487.00 | |
GU Total financial expenses (VI) | | | 38 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 530.00 | | | 6 530.00 |
A4 Equity method investments | 4 299.00 | | | 4 299.00 |
HE Exceptional expenses on management operations | 2 831.00 | | | 2 831.00 |
HG Exceptional depreciation and provisions | 5 285.00 | | | 5 285.00 |
HH Total exceptional expenses (VIII) | 8 117.00 | | | 8 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 117.00 | | | -8 117.00 |
HJ Employee participation in company results | 28 187.00 | | | 28 187.00 |
HK Income tax | 135 294.00 | | | 135 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 591 879.00 | | | 6 591 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056 592.00 | | | 6 056 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 287.00 | | | 535 287.00 |
HP References: Equipment leasing | 4 376.00 | | | 4 376.00 |
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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 | 2 709 333.00 | | | 2 709 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977 315.00 | |
I4 DECREASES Grand Total | | | 4 656 338.00 | |
IO DECREASES Total including other intangible assets | | | 219 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 003.00 | | | 211 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 103.00 | | | 779 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 911.00 | | | 58 911.00 |
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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 | 700 245.00 | 88 392.00 | | 700 245.00 |
PE DEPRECIATION Total including other intangible assets | 131 275.00 | 36 603.00 | | 131 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 970.00 | 51 788.00 | | 568 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 286.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 100.00 | | | 14 100.00 |
7C Grand total | 14 100.00 | 5 286.00 | | 14 100.00 |
UJ - Exceptional | | 5 286.00 | | |
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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 | 680 397.00 | 680 397.00 | | 680 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 898 684.00 | 5 898 684.00 | | 5 898 684.00 |
8L Deferred income | 29 647.00 | 29 647.00 | | 29 647.00 |
VG Loans with a maturity of up to one year at origin | 47 378.00 | 47 378.00 | | 47 378.00 |
VH Loans with a maturity of more than one year at origin | 1 928 153.00 | 207 974.00 | 728 684.00 | 1 928 153.00 |
VJ Loans taken out during the year | 1 893 938.00 | | | 1 893 938.00 |
VK Loans repaid during the year | 3 253.00 | | | 3 253.00 |
VS Prepaid expenses | 75 627.00 | | | 75 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 859.00 | 1 105 582.00 | 54 277.00 | 1 159 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 552 357.00 | 7 832 178.00 | 728 684.00 | 9 552 357.00 |
