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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 | 113 238.00 | 112 198.00 | 1 040.00 | 113 238.00 |
AH Goodwill | 6 063 412.00 | | 6 063 412.00 | 6 063 412.00 |
AT Other tangible assets | 1 372 835.00 | 1 216 971.00 | 155 864.00 | 1 372 835.00 |
BF Loans | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 34 844.00 | | 34 844.00 | 34 844.00 |
BJ TOTAL (I) | 7 584 917.00 | 1 329 169.00 | 6 255 747.00 | 7 584 917.00 |
BV Advances and down payments on orders | 9 104.00 | | 9 104.00 | 9 104.00 |
BX Customers and related accounts | 428 038.00 | 8 733.00 | 419 305.00 | 428 038.00 |
BZ Other receivables | 552 636.00 | | 552 636.00 | 552 636.00 |
CF Cash and cash equivalents | 9 511 995.00 | | 9 511 995.00 | 9 511 995.00 |
CH Prepaid expenses | 62 335.00 | | 62 335.00 | 62 335.00 |
CJ TOTAL (II) | 10 564 111.00 | 8 733.00 | 10 555 378.00 | 10 564 111.00 |
CO Grand total (0 to V) | 18 149 029.00 | 1 337 902.00 | 16 811 126.00 | 18 149 029.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 324 000.00 | 2 324 000.00 | | 2 324 000.00 |
DB Share, merger, contribution premiums, etc. | 400 997.00 | 400 997.00 | | 400 997.00 |
DD Legal reserve (1) | 51 794.00 | 40 375.00 | | 51 794.00 |
DG Other reserves | 705 636.00 | 488 678.00 | | 705 636.00 |
DH Retained earnings | 218 535.00 | 218 535.00 | | 218 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 479.00 | 228 376.00 | | 136 479.00 |
DL TOTAL (I) | 3 837 442.00 | 3 700 962.00 | | 3 837 442.00 |
DP Provisions for Risks | 10 000.00 | 6 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 6 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 817.00 | 98 362.00 | | 200 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 491.00 | 2 232 958.00 | | 2 494 491.00 |
DW Advances and down payments received on current orders | 1 981.00 | 1 512.00 | | 1 981.00 |
DX Trade payables and related accounts | 271 890.00 | 360 176.00 | | 271 890.00 |
DY Tax and social security liabilities | 953 572.00 | 966 678.00 | | 953 572.00 |
DZ Fixed asset liabilities and related accounts | 6 470.00 | 6 873.00 | | 6 470.00 |
EA Other liabilities | 9 034 459.00 | 8 195 644.00 | | 9 034 459.00 |
EC TOTAL (IV) | 12 963 683.00 | 11 862 205.00 | | 12 963 683.00 |
EE Grand total (I to V) | 16 811 126.00 | 15 569 168.00 | | 16 811 126.00 |
EG Accrued income and payables due within one year | 10 334 284.00 | 9 613 657.00 | | 10 334 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
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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 | 7 182 912.00 | | 7 182 912.00 | 7 182 912.00 |
FJ Net sales | 7 182 912.00 | | 7 182 912.00 | 7 182 912.00 |
FO Operating subsidies | | | 22 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 363.00 | |
FQ Other income | | | 26 383.00 | |
FR Total operating income (I) | | | 7 269 142.00 | |
FW Other purchases and external expenses | | | 2 087 263.00 | |
FX Taxes, duties, and similar payments | | | 189 559.00 | |
FY Salaries and Wages | | | 3 429 695.00 | |
FZ Social Security Contributions | | | 1 284 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 907.00 | |
GF Total Operating Expenses (II) | | | 7 096 462.00 | |
GG - OPERATING RESULT (I - II) | | | 172 680.00 | |
GL Other interest and similar income | | | 8 204.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 204.00 | |
GR Interest and similar expenses | | | 29 827.00 | |
GU Total financial expenses (VI) | | | 29 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 752.00 | 21 645.00 | | 17 752.00 |
HB Exceptional income from capital transactions | 2 500.00 | 104.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 20 252.00 | 26 749.00 | | 20 252.00 |
HE Exceptional expenses on management operations | 3 704.00 | 16 567.00 | | 3 704.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 7 704.00 | 16 671.00 | | 7 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 547.00 | 10 078.00 | | 12 547.00 |
HK Income tax | 27 124.00 | 71 389.00 | | 27 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 297 598.00 | 7 197 499.00 | | 7 297 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 161 117.00 | 6 969 122.00 | | 7 161 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 479.00 | 228 376.00 | | 136 479.00 |
HP References: Equipment leasing | 40 767.00 | 39 258.00 | | 40 767.00 |
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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 | | | 41 621.00 | |
I4 DECREASES Grand Total | | 4 858.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 858.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 621.00 | |
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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 | 6 000.00 | 4 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 4 000.00 | | 6 000.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 271 891.00 | 271 891.00 | | 271 891.00 |
8C Staff and Related Accounts | 230 555.00 | 230 555.00 | | 230 555.00 |
8D Social Security and Other Social Organizations | 530 966.00 | 530 966.00 | | 530 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 034 459.00 | 9 034 459.00 | | 9 034 459.00 |
UT Other financial assets | 34 844.00 | | | 34 844.00 |
UX Other trade receivables | 415 938.00 | | | 415 938.00 |
UZ Social Security, other social security organizations | 6 776.00 | | | 6 776.00 |
VA Doubtful or disputed receivables | 12 100.00 | | | 12 100.00 |
VB VAT | 38 643.00 | | | 38 643.00 |
VC Group and associates | 487 658.00 | | | 487 658.00 |
VH Loans with a maturity of more than one year at origin | 200 818.00 | 67 542.00 | 133 276.00 | 200 818.00 |
VI Group and Associates | 2 494 142.00 | | 2 494 142.00 | 2 494 142.00 |
VP Miscellaneous | 3 859.00 | | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 701.00 | | | 15 701.00 |
VS Prepaid expenses | 62 336.00 | | | 62 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 435.00 | 1 043 591.00 | 34 844.00 | 1 078 435.00 |
VW VAT | 187 725.00 | 187 725.00 | | 187 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 961 702.00 | 10 334 284.00 | 2 627 418.00 | 12 961 702.00 |
Z1 Receivables representing loaned securities | 580.00 | | | 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
