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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 | 42 571.00 | 39 847.00 | 2 724.00 | 42 571.00 |
AT Other tangible assets | 238 063.00 | 131 230.00 | 106 833.00 | 238 063.00 |
BH Other financial assets | 412 372.00 | | 412 372.00 | 412 372.00 |
BJ TOTAL (I) | 713 006.00 | 171 077.00 | 541 929.00 | 713 006.00 |
BP Services in progress | 503 581.00 | | 503 581.00 | 503 581.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 1 278 910.00 | | 1 278 910.00 | 1 278 910.00 |
BZ Other receivables | 457 717.00 | | 457 717.00 | 457 717.00 |
CD Marketable securities | 5 520 454.00 | | 5 520 454.00 | 5 520 454.00 |
CF Cash and cash equivalents | 1 470 782.00 | | 1 470 782.00 | 1 470 782.00 |
CH Prepaid expenses | 20 539.00 | | 20 539.00 | 20 539.00 |
CJ TOTAL (II) | 9 253 091.00 | | 9 253 091.00 | 9 253 091.00 |
CO Grand total (0 to V) | 9 966 097.00 | 171 077.00 | 9 795 020.00 | 9 966 097.00 |
CP Shares due in less than one year | 47 680.00 | | | 47 680.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DB Share, merger, contribution premiums, etc. | 13 269.00 | 13 269.00 | | 13 269.00 |
DD Legal reserve (1) | 19 040.00 | 19 040.00 | | 19 040.00 |
DG Other reserves | 2 524 215.00 | 2 031 125.00 | | 2 524 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 880.00 | 493 089.00 | | 350 880.00 |
DL TOTAL (I) | 3 097 804.00 | 2 746 924.00 | | 3 097 804.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 48 251.00 | 41 275.00 | | 48 251.00 |
DR TOTAL (IV) | 63 251.00 | 41 275.00 | | 63 251.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | 143 194.00 | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 720.00 | 5 720.00 | | 5 720.00 |
DW Advances and down payments received on current orders | 12 398.00 | 12 000.00 | | 12 398.00 |
DX Trade payables and related accounts | 2 744 897.00 | 3 393 548.00 | | 2 744 897.00 |
DY Tax and social security liabilities | 918 012.00 | 1 584 143.00 | | 918 012.00 |
EA Other liabilities | 134 783.00 | 186 515.00 | | 134 783.00 |
EB Prepaid income (2) | 2 817 329.00 | 3 526 930.00 | | 2 817 329.00 |
EC TOTAL (IV) | 6 633 966.00 | 8 852 050.00 | | 6 633 966.00 |
EE Grand total (I to V) | 9 795 020.00 | 11 640 249.00 | | 9 795 020.00 |
EG Accrued income and payables due within one year | 6 633 966.00 | 8 852 050.00 | | 6 633 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143 194.00 | | |
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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 | 15 338 213.00 | | 15 338 213.00 | 15 338 213.00 |
FJ Net sales | 15 338 213.00 | | 15 338 213.00 | 15 338 213.00 |
FM Inventory production | | | 120 779.00 | |
FO Operating subsidies | | | 2 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 138.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 15 588 146.00 | |
FW Other purchases and external expenses | | | 13 400 276.00 | |
FX Taxes, duties, and similar payments | | | 60 808.00 | |
FY Salaries and Wages | | | 964 422.00 | |
FZ Social Security Contributions | | | 652 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 15 130 597.00 | |
GG - OPERATING RESULT (I - II) | | | 457 549.00 | |
GK Income from other securities and fixed asset receivables | | | -944.00 | |
GL Other interest and similar income | | | 116 699.00 | |
GP Total financial income (V) | | | 115 755.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 138.00 | 73 582.00 | | 126 138.00 |
HA Exceptional income from management transactions | | 4 523.00 | | |
HB Exceptional income from capital transactions | | 16 051.00 | | |
HC Reversals of provisions and transfers of expenses | | 56 719.00 | | |
HD Total exceptional income (VII) | | 77 293.00 | | |
HE Exceptional expenses on management operations | 994.00 | 61 140.00 | | 994.00 |
HF Exceptional expenses on capital transactions | 861.00 | 15 611.00 | | 861.00 |
HG Exceptional depreciation and provisions | 6 976.00 | 6 976.00 | | 6 976.00 |
HH Total exceptional expenses (VIII) | 8 831.00 | 83 726.00 | | 8 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 831.00 | -6 433.00 | | -8 831.00 |
HK Income tax | 207 163.00 | 225 606.00 | | 207 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 703 901.00 | 20 322 986.00 | | 15 703 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 353 021.00 | 19 829 897.00 | | 15 353 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 880.00 | 493 089.00 | | 350 880.00 |
HQ References: Real Estate Leasing | 97 392.00 | 97 331.00 | | 97 392.00 |
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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 | 752 058.00 | | 13 833.00 | 752 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 139.00 | 432 372.00 | |
I4 DECREASES Grand Total | | 52 885.00 | 713 006.00 | |
IO DECREASES Total including other intangible assets | | 2 006.00 | 42 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 740.00 | 238 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 784.00 | | 2 793.00 | 41 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 763.00 | | 11 040.00 | 230 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 511.00 | | | 479 511.00 |
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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 | 138 054.00 | 37 908.00 | 4 885.00 | 138 054.00 |
PE DEPRECIATION Total including other intangible assets | 41 784.00 | 69.00 | 2 006.00 | 41 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 270.00 | 37 839.00 | 2 879.00 | 96 270.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 41 275.00 | 21 976.00 | | 41 275.00 |
7C Grand total | 41 275.00 | 21 976.00 | | 41 275.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | 6 976.00 | | |
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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
8B Suppliers and Related Accounts | 2 744 897.00 | 2 744 897.00 | | 2 744 897.00 |
8C Staff and Related Accounts | 50 500.00 | 50 500.00 | | 50 500.00 |
8D Social Security and Other Social Organizations | 204 677.00 | 204 677.00 | | 204 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 783.00 | 134 783.00 | | 134 783.00 |
8L Deferred income | 2 817 329.00 | 2 817 329.00 | | 2 817 329.00 |
UT Other financial assets | 412 372.00 | 47 680.00 | | 412 372.00 |
UX Other trade receivables | 1 278 910.00 | | | 1 278 910.00 |
VB VAT | 399 156.00 | | | 399 156.00 |
VC Group and associates | 1 460.00 | | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VM Income taxes | 56 222.00 | | | 56 222.00 |
VP Miscellaneous | 879.00 | | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 734.00 | 12 734.00 | | 12 734.00 |
VS Prepaid expenses | 20 539.00 | | | 20 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 538.00 | 1 804 846.00 | 364 692.00 | 2 169 538.00 |
VW VAT | 650 100.00 | 650 100.00 | | 650 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 621 568.00 | 6 621 568.00 | | 6 621 568.00 |
