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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 | 191 289.00 | 189 577.00 | 1 712.00 | 191 289.00 |
AH Goodwill | 150 245.00 | | 150 245.00 | 150 245.00 |
AJ Other Intangible Assets | 445 870.00 | 445 870.00 | | 445 870.00 |
AT Other tangible assets | 1 408 063.00 | 778 247.00 | 629 817.00 | 1 408 063.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 208 396.00 | | 208 396.00 | 208 396.00 |
BJ TOTAL (I) | 3 257 934.00 | 1 413 694.00 | 1 844 240.00 | 3 257 934.00 |
BV Advances and down payments on orders | 5 593.00 | | 5 593.00 | 5 593.00 |
BX Customers and related accounts | 5 103 712.00 | 73 197.00 | 5 030 515.00 | 5 103 712.00 |
BZ Other receivables | 4 961 512.00 | | 4 961 512.00 | 4 961 512.00 |
CD Marketable securities | 3 159 063.00 | | 3 159 063.00 | 3 159 063.00 |
CF Cash and cash equivalents | 763 594.00 | | 763 594.00 | 763 594.00 |
CH Prepaid expenses | 393 804.00 | | 393 804.00 | 393 804.00 |
CJ TOTAL (II) | 14 387 277.00 | 73 197.00 | 14 314 080.00 | 14 387 277.00 |
CO Grand total (0 to V) | 17 645 211.00 | 1 486 891.00 | 16 158 321.00 | 17 645 211.00 |
CU Other investments | 854 071.00 | | 854 071.00 | 854 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 256 204.00 | 256 204.00 | | 256 204.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 827 356.00 | | | 827 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 430.00 | 1 699 432.00 | | 1 659 430.00 |
DL TOTAL (I) | 3 072 990.00 | 2 285 636.00 | | 3 072 990.00 |
DP Provisions for Risks | 78 107.00 | 280 000.00 | | 78 107.00 |
DR TOTAL (IV) | 78 107.00 | 280 000.00 | | 78 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 327.00 | 84 327.00 | | 84 327.00 |
DX Trade payables and related accounts | 1 388 823.00 | 842 690.00 | | 1 388 823.00 |
DY Tax and social security liabilities | 2 585 028.00 | 3 148 144.00 | | 2 585 028.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
EA Other liabilities | 447 158.00 | 68 492.00 | | 447 158.00 |
EB Prepaid income (2) | 8 491 988.00 | 8 290 544.00 | | 8 491 988.00 |
EC TOTAL (IV) | 13 007 224.00 | 12 452 254.00 | | 13 007 224.00 |
ED (V) | | 769.00 | | |
EE Grand total (I to V) | 16 158 321.00 | 15 018 659.00 | | 16 158 321.00 |
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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 | 13 787 196.00 | 3 160 031.00 | 16 947 226.00 | 13 787 196.00 |
FJ Net sales | 13 787 196.00 | 3 160 031.00 | 16 947 226.00 | 13 787 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 068.00 | |
FQ Other income | | | 67 739.00 | |
FR Total operating income (I) | | | 17 364 032.00 | |
FW Other purchases and external expenses | | | 5 767 810.00 | |
FX Taxes, duties, and similar payments | | | 487 912.00 | |
FY Salaries and Wages | | | 6 701 680.00 | |
FZ Social Security Contributions | | | 2 929 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 16 128 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 208.00 | |
GL Other interest and similar income | | | 53 743.00 | |
GN Positive exchange differences | | | 12 644.00 | |
GP Total financial income (V) | | | 66 388.00 | |
GR Interest and similar expenses | | | 18 909.00 | |
GU Total financial expenses (VI) | | | 18 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 32 187.00 | 60.00 | | 32 187.00 |
HF Exceptional expenses on capital transactions | | 28 700.00 | | |
HH Total exceptional expenses (VIII) | 32 187.00 | 28 760.00 | | 32 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 187.00 | -28 635.00 | | -32 187.00 |
HJ Employee participation in company results | 150 367.00 | 224 100.00 | | 150 367.00 |
HK Income tax | -559 298.00 | -341 917.00 | | -559 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 430 420.00 | 16 217 726.00 | | 17 430 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 770 990.00 | 14 518 294.00 | | 15 770 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 430.00 | 1 699 432.00 | | 1 659 430.00 |
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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 | 2 611 273.00 | | 680 135.00 | 2 611 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 062 467.00 | |
I4 DECREASES Grand Total | 31 974.00 | 1 500.00 | 3 257 934.00 | 31 974.00 |
IO DECREASES Total including other intangible assets | | | 787 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 974.00 | | 1 408 063.00 | 31 974.00 |
KD ACQUISITIONS Total including other intangible assets | 787 404.00 | | | 787 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 063.00 | | 173 974.00 | 1 266 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 807.00 | | 506 160.00 | 557 807.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 974.00 | | | 31 974.00 |
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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 | 1 246 968.00 | 166 726.00 | | 1 246 968.00 |
PE DEPRECIATION Total including other intangible assets | 623 050.00 | 12 397.00 | | 623 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 918.00 | 154 329.00 | | 623 918.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | | 201 893.00 | 280 000.00 |
6T Receivables | 138 347.00 | 73 197.00 | 138 347.00 | 138 347.00 |
7B Total provisions for depreciation | 138 347.00 | 73 197.00 | 138 347.00 | 138 347.00 |
7C Grand total | 418 347.00 | 73 197.00 | 340 241.00 | 418 347.00 |
UE of which provisions and reversals: - Operating | | 73 197.00 | 340 241.00 | |
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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 | 84 327.00 | | 84 327.00 | 84 327.00 |
8B Suppliers and Related Accounts | 1 388 823.00 | 1 388 823.00 | | 1 388 823.00 |
8C Staff and Related Accounts | 995 628.00 | 995 628.00 | | 995 628.00 |
8D Social Security and Other Social Organizations | 816 560.00 | 816 560.00 | | 816 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 070.00 | 123 070.00 | | 123 070.00 |
8L Deferred income | 8 491 988.00 | 8 491 988.00 | | 8 491 988.00 |
UT Other financial assets | 208 396.00 | | | 208 396.00 |
UX Other trade receivables | 5 103 712.00 | | | 5 103 712.00 |
UY Staff and related accounts | 29 788.00 | | | 29 788.00 |
UZ Social Security, other social security organizations | 24 889.00 | | | 24 889.00 |
VB VAT | 135 497.00 | | | 135 497.00 |
VC Group and associates | 4 190 097.00 | | | 4 190 097.00 |
VI Group and Associates | 324 088.00 | 324 088.00 | | 324 088.00 |
VM Income taxes | 433 632.00 | | | 433 632.00 |
VP Miscellaneous | 2 917.00 | | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 505.00 | 27 505.00 | | 27 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 691.00 | | | 144 691.00 |
VS Prepaid expenses | 393 804.00 | | | 393 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 667 423.00 | 10 459 027.00 | 208 396.00 | 10 667 423.00 |
VW VAT | 745 336.00 | 745 336.00 | | 745 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 007 224.00 | 12 922 897.00 | 84 327.00 | 13 007 224.00 |
