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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 | 38 285.00 | 36 481.00 | 1 804.00 | 38 285.00 |
AJ Other Intangible Assets | 160 327.00 | 43 301.00 | 117 026.00 | 160 327.00 |
AT Other tangible assets | 353 204.00 | 203 401.00 | 149 803.00 | 353 204.00 |
BB Receivables related to investments | 29 721.00 | | 29 721.00 | 29 721.00 |
BH Other financial assets | 23 074.00 | | 23 074.00 | 23 074.00 |
BJ TOTAL (I) | 623 953.00 | 283 183.00 | 340 770.00 | 623 953.00 |
BV Advances and down payments on orders | 11 869.00 | | 11 869.00 | 11 869.00 |
BX Customers and related accounts | 7 257 584.00 | 139 006.00 | 7 118 578.00 | 7 257 584.00 |
BZ Other receivables | 144 245.00 | | 144 245.00 | 144 245.00 |
CF Cash and cash equivalents | 1 962 045.00 | | 1 962 045.00 | 1 962 045.00 |
CH Prepaid expenses | 49 298.00 | | 49 298.00 | 49 298.00 |
CJ TOTAL (II) | 9 425 041.00 | 139 006.00 | 9 286 035.00 | 9 425 041.00 |
CO Grand total (0 to V) | 10 048 994.00 | 422 189.00 | 9 626 805.00 | 10 048 994.00 |
CP Shares due in less than one year | 52 794.00 | | | 52 794.00 |
CU Other investments | 19 342.00 | | 19 342.00 | 19 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 750.00 | 146 500.00 | | 140 750.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 861 314.00 | 879 350.00 | | 861 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 890.00 | 199 939.00 | | 354 890.00 |
DL TOTAL (I) | 1 374 454.00 | 1 243 289.00 | | 1 374 454.00 |
DP Provisions for Risks | 110 047.00 | 76 749.00 | | 110 047.00 |
DR TOTAL (IV) | 110 047.00 | 76 749.00 | | 110 047.00 |
DU Loans and Debts from Credit Institutions (3) | 146 155.00 | 35 039.00 | | 146 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 941.00 | | | 266 941.00 |
DW Advances and down payments received on current orders | 308 046.00 | 28 596.00 | | 308 046.00 |
DX Trade payables and related accounts | 6 711 269.00 | 3 954 333.00 | | 6 711 269.00 |
DY Tax and social security liabilities | 595 681.00 | 569 362.00 | | 595 681.00 |
EA Other liabilities | 114 212.00 | 134 979.00 | | 114 212.00 |
EC TOTAL (IV) | 8 142 304.00 | 4 722 308.00 | | 8 142 304.00 |
EE Grand total (I to V) | 9 626 805.00 | 6 042 347.00 | | 9 626 805.00 |
EG Accrued income and payables due within one year | 7 761 370.00 | 4 693 713.00 | | 7 761 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 1 627 917.00 | 3 906 843.00 | 5 534 760.00 | 1 627 917.00 |
FJ Net sales | 1 627 917.00 | 3 906 843.00 | 5 534 760.00 | 1 627 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 628.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 5 565 549.00 | |
FW Other purchases and external expenses | | | 2 504 882.00 | |
FX Taxes, duties, and similar payments | | | 228 742.00 | |
FY Salaries and Wages | | | 1 835 874.00 | |
FZ Social Security Contributions | | | 483 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 351.00 | |
GE Other Expenses | | | 4 630.00 | |
GF Total Operating Expenses (II) | | | 5 129 607.00 | |
GG - OPERATING RESULT (I - II) | | | 435 942.00 | |
GK Income from other securities and fixed asset receivables | | | 31 500.00 | |
GL Other interest and similar income | | | 28 826.00 | |
GP Total financial income (V) | | | 60 326.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 354.00 | 69 516.00 | | 26 354.00 |
A2 TOTAL ASSETS | 20 383.00 | 17 709.00 | | 20 383.00 |
HA Exceptional income from management transactions | 99 149.00 | 85 817.00 | | 99 149.00 |
HB Exceptional income from capital transactions | 4 299.00 | 250.00 | | 4 299.00 |
HC Reversals of provisions and transfers of expenses | 9 224.00 | | | 9 224.00 |
HD Total exceptional income (VII) | 112 672.00 | 86 067.00 | | 112 672.00 |
HE Exceptional expenses on management operations | 51 509.00 | 6 395.00 | | 51 509.00 |
HF Exceptional expenses on capital transactions | 2 982.00 | | | 2 982.00 |
HG Exceptional depreciation and provisions | 42 522.00 | 76 749.00 | | 42 522.00 |
HH Total exceptional expenses (VIII) | 97 013.00 | 83 144.00 | | 97 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 659.00 | 2 923.00 | | 15 659.00 |
HK Income tax | 150 280.00 | 108 911.00 | | 150 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 738 546.00 | 5 308 918.00 | | 5 738 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383 657.00 | 5 108 979.00 | | 5 383 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 890.00 | 199 939.00 | | 354 890.00 |
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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 | 591 489.00 | | 1 842 570.00 | 591 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 781 760.00 | 72 136.00 | |
I4 DECREASES Grand Total | | 1 810 105.00 | 623 953.00 | |
IO DECREASES Total including other intangible assets | | 3 405.00 | 198 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 940.00 | 353 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 345.00 | | 2 672.00 | 199 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 168.00 | | 25 977.00 | 352 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 975.00 | | 1 813 921.00 | 39 975.00 |
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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 | 248 400.00 | 60 146.00 | 25 363.00 | 248 400.00 |
PE DEPRECIATION Total including other intangible assets | 61 369.00 | 21 818.00 | 3 405.00 | 61 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 032.00 | 38 328.00 | 21 958.00 | 187 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 749.00 | 42 522.00 | 9 224.00 | 76 749.00 |
6T Receivables | 131 929.00 | 11 351.00 | 4 274.00 | 131 929.00 |
7B Total provisions for depreciation | 131 929.00 | 11 351.00 | 4 274.00 | 131 929.00 |
7C Grand total | 208 678.00 | 53 873.00 | 13 498.00 | 208 678.00 |
UE of which provisions and reversals: - Operating | | 11 351.00 | 4 274.00 | |
UJ - Exceptional | | 42 522.00 | 9 224.00 | |
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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 | 6 711 269.00 | 6 711 269.00 | | 6 711 269.00 |
8C Staff and Related Accounts | 346 998.00 | 346 998.00 | | 346 998.00 |
8D Social Security and Other Social Organizations | 207 004.00 | 207 004.00 | | 207 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 212.00 | 114 212.00 | | 114 212.00 |
UL Receivables related to investments | 29 721.00 | 29 721.00 | | 29 721.00 |
UT Other financial assets | 23 074.00 | 23 074.00 | | 23 074.00 |
UX Other trade receivables | 6 458 962.00 | | | 6 458 962.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
VA Doubtful or disputed receivables | 798 622.00 | | | 798 622.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 145 955.00 | 73 067.00 | 72 888.00 | 145 955.00 |
VI Group and Associates | 266 941.00 | 266 941.00 | | 266 941.00 |
VJ Loans taken out during the year | 289 145.00 | | | 289 145.00 |
VK Loans repaid during the year | 180 907.00 | | | 180 907.00 |
VM Income taxes | 1 194.00 | | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 678.00 | 41 678.00 | | 41 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 751.00 | | | 138 751.00 |
VS Prepaid expenses | 49 298.00 | | | 49 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 503 922.00 | 7 503 922.00 | | 7 503 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 834 258.00 | 7 761 370.00 | 72 888.00 | 7 834 258.00 |
