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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 | 59 654.00 | 57 402.00 | 2 253.00 | 59 654.00 |
AH Goodwill | 715 453.00 | | 715 453.00 | 715 453.00 |
AT Other tangible assets | 370 755.00 | 333 227.00 | 37 528.00 | 370 755.00 |
BB Receivables related to investments | 192 965.00 | | 192 965.00 | 192 965.00 |
BJ TOTAL (I) | 1 687 900.00 | 390 628.00 | 1 297 272.00 | 1 687 900.00 |
BV Advances and down payments on orders | 4 157.00 | | 4 157.00 | 4 157.00 |
BX Customers and related accounts | 995 229.00 | 185 184.00 | 810 045.00 | 995 229.00 |
BZ Other receivables | 143 598.00 | | 143 598.00 | 143 598.00 |
CD Marketable securities | 360 785.00 | | 360 785.00 | 360 785.00 |
CF Cash and cash equivalents | 407 333.00 | | 407 333.00 | 407 333.00 |
CH Prepaid expenses | 28 425.00 | | 28 425.00 | 28 425.00 |
CJ TOTAL (II) | 1 939 527.00 | 185 184.00 | 1 754 343.00 | 1 939 527.00 |
CO Grand total (0 to V) | 3 627 427.00 | 575 812.00 | 3 051 615.00 | 3 627 427.00 |
CP Shares due in less than one year | 192 965.00 | | | 192 965.00 |
CU Other investments | 349 073.00 | | 349 073.00 | 349 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DD Legal reserve (1) | 56 700.00 | 46 876.00 | | 56 700.00 |
DH Retained earnings | 419 034.00 | 332 387.00 | | 419 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 207.00 | 196 471.00 | | 237 207.00 |
DL TOTAL (I) | 1 842 941.00 | 1 705 733.00 | | 1 842 941.00 |
DU Loans and Debts from Credit Institutions (3) | 60 476.00 | 42 826.00 | | 60 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 680.00 | 65 911.00 | | 92 680.00 |
DW Advances and down payments received on current orders | 505 849.00 | 427 081.00 | | 505 849.00 |
DX Trade payables and related accounts | 125 949.00 | 86 328.00 | | 125 949.00 |
DY Tax and social security liabilities | 411 042.00 | 424 064.00 | | 411 042.00 |
DZ Fixed asset liabilities and related accounts | | 3 789.00 | | |
EA Other liabilities | 12 678.00 | 5 589.00 | | 12 678.00 |
EC TOTAL (IV) | 1 208 675.00 | 1 055 587.00 | | 1 208 675.00 |
EE Grand total (I to V) | 3 051 615.00 | 2 761 321.00 | | 3 051 615.00 |
EG Accrued income and payables due within one year | 1 175 412.00 | 1 030 550.00 | | 1 175 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 155 869.00 | | 155 869.00 | 155 869.00 |
FG Production sold - services | 1 818 357.00 | | 1 818 357.00 | 1 818 357.00 |
FJ Net sales | 1 974 226.00 | | 1 974 226.00 | 1 974 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 519.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 2 034 707.00 | |
FW Other purchases and external expenses | | | 576 770.00 | |
FX Taxes, duties, and similar payments | | | 23 724.00 | |
FY Salaries and Wages | | | 738 747.00 | |
FZ Social Security Contributions | | | 298 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 034.00 | |
GE Other Expenses | | | 42 124.00 | |
GF Total Operating Expenses (II) | | | 1 729 746.00 | |
GG - OPERATING RESULT (I - II) | | | 304 960.00 | |
GL Other interest and similar income | | | 8 006.00 | |
GP Total financial income (V) | | | 8 006.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 980.00 | 2 502.00 | | 3 980.00 |
HA Exceptional income from management transactions | 2 676.00 | 9 050.00 | | 2 676.00 |
HB Exceptional income from capital transactions | | 15 164.00 | | |
HD Total exceptional income (VII) | 2 676.00 | 24 214.00 | | 2 676.00 |
HE Exceptional expenses on management operations | 122.00 | 22 897.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 4 154.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 27 051.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 554.00 | -2 836.00 | | 2 554.00 |
HJ Employee participation in company results | 21 562.00 | 17 702.00 | | 21 562.00 |
HK Income tax | 53 249.00 | 45 794.00 | | 53 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 389.00 | 1 986 230.00 | | 2 045 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 181.00 | 1 789 759.00 | | 1 808 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 207.00 | 196 471.00 | | 237 207.00 |
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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 | 1 615 458.00 | | 77 295.00 | 1 615 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 853.00 | 542 038.00 | |
I4 DECREASES Grand Total | | 4 853.00 | 1 687 900.00 | |
IO DECREASES Total including other intangible assets | | | 775 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 505.00 | | 7 603.00 | 767 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 676.00 | | 26 079.00 | 344 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 278.00 | | 43 613.00 | 503 278.00 |
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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 | 372 808.00 | 17 820.00 | | 372 808.00 |
PE DEPRECIATION Total including other intangible assets | 52 051.00 | 5 350.00 | | 52 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 757.00 | 12 470.00 | | 320 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 690.00 | 32 034.00 | 55 539.00 | 208 690.00 |
7B Total provisions for depreciation | 208 690.00 | 32 034.00 | 55 539.00 | 208 690.00 |
7C Grand total | 208 690.00 | 32 034.00 | 55 539.00 | 208 690.00 |
UE of which provisions and reversals: - Operating | | 32 034.00 | 55 539.00 | |
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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 | 125 949.00 | 125 949.00 | | 125 949.00 |
8C Staff and Related Accounts | 118 013.00 | 118 013.00 | | 118 013.00 |
8D Social Security and Other Social Organizations | 87 571.00 | 87 571.00 | | 87 571.00 |
8E Income Taxes | 6 193.00 | 6 193.00 | | 6 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 678.00 | 12 678.00 | | 12 678.00 |
UL Receivables related to investments | 192 965.00 | 192 965.00 | | 192 965.00 |
UX Other trade receivables | 773 382.00 | | | 773 382.00 |
VA Doubtful or disputed receivables | 221 847.00 | | | 221 847.00 |
VB VAT | 105 750.00 | | | 105 750.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 60 438.00 | 27 175.00 | 33 263.00 | 60 438.00 |
VI Group and Associates | 92 680.00 | 92 680.00 | | 92 680.00 |
VJ Loans taken out during the year | 35 400.00 | | | 35 400.00 |
VK Loans repaid during the year | 17 745.00 | | | 17 745.00 |
VM Income taxes | 35 434.00 | | | 35 434.00 |
VN Other taxes, similar payments | 2 059.00 | | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 745.00 | 17 745.00 | | 17 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 28 425.00 | | | 28 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 217.00 | 1 360 217.00 | | 1 360 217.00 |
VW VAT | 181 520.00 | 181 520.00 | | 181 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 825.00 | 669 562.00 | 33 263.00 | 702 825.00 |
