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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 | 17 298.00 | 14 465.00 | 2 832.00 | 17 298.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 129 366.00 | 66 224.00 | 63 142.00 | 129 366.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 18 912.00 | | 18 912.00 | 18 912.00 |
BH Other financial assets | 16 437.00 | | 16 437.00 | 16 437.00 |
BJ TOTAL (I) | 252 763.00 | 80 690.00 | 172 073.00 | 252 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 972 185.00 | 2 193.00 | 1 969 991.00 | 1 972 185.00 |
BZ Other receivables | 805 047.00 | | 805 047.00 | 805 047.00 |
CF Cash and cash equivalents | 326 758.00 | | 326 758.00 | 326 758.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 3 106 355.00 | 2 193.00 | 3 104 162.00 | 3 106 355.00 |
CO Grand total (0 to V) | 3 359 118.00 | 82 883.00 | 3 276 235.00 | 3 359 118.00 |
CP Shares due in less than one year | 5 478.00 | | | 5 478.00 |
CR Shares due in more than one year | 573 081.00 | | | 573 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 210 000.00 | 150 000.00 | | 210 000.00 |
DH Retained earnings | 24 856.00 | 29 808.00 | | 24 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 847.00 | 475 048.00 | | 546 847.00 |
DK Regulated provisions | 3 962.00 | 7 414.00 | | 3 962.00 |
DL TOTAL (I) | 895 664.00 | 772 270.00 | | 895 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 877.00 | 15 553.00 | | 35 877.00 |
DX Trade payables and related accounts | 274 777.00 | 250 257.00 | | 274 777.00 |
DY Tax and social security liabilities | 1 896 812.00 | 1 628 274.00 | | 1 896 812.00 |
DZ Fixed asset liabilities and related accounts | | 70 020.00 | | |
EA Other liabilities | 173 105.00 | 85 558.00 | | 173 105.00 |
EC TOTAL (IV) | 2 380 571.00 | 2 049 663.00 | | 2 380 571.00 |
EE Grand total (I to V) | 3 276 235.00 | 2 821 933.00 | | 3 276 235.00 |
EG Accrued income and payables due within one year | 2 333 128.00 | 2 039 421.00 | | 2 333 128.00 |
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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 | 10 463 878.00 | | 10 463 878.00 | 10 463 878.00 |
FJ Net sales | 10 463 878.00 | | 10 463 878.00 | 10 463 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 636.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 10 555 595.00 | |
FW Other purchases and external expenses | | | 750 222.00 | |
FX Taxes, duties, and similar payments | | | 392 071.00 | |
FY Salaries and Wages | | | 7 002 247.00 | |
FZ Social Security Contributions | | | 1 510 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 812.00 | |
GE Other Expenses | | | 171 584.00 | |
GF Total Operating Expenses (II) | | | 9 849 973.00 | |
GG - OPERATING RESULT (I - II) | | | 705 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 446.00 | |
GL Other interest and similar income | | | 4 025.00 | |
GP Total financial income (V) | | | 7 472.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 832.00 | | 78.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 4 166.00 | 3 999.00 | | 4 166.00 |
HD Total exceptional income (VII) | 7 243.00 | 4 831.00 | | 7 243.00 |
HE Exceptional expenses on management operations | 226.00 | 7 141.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 17 031.00 | | | 17 031.00 |
HG Exceptional depreciation and provisions | 713.00 | 158.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 17 970.00 | 7 299.00 | | 17 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 727.00 | -2 468.00 | | -10 727.00 |
HJ Employee participation in company results | 53 385.00 | 49 898.00 | | 53 385.00 |
HK Income tax | 95 869.00 | 78 078.00 | | 95 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 570 310.00 | 8 831 637.00 | | 10 570 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 023 463.00 | 8 356 589.00 | | 10 023 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 847.00 | 475 048.00 | | 546 847.00 |
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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 | 388 383.00 | | 8 056 503.00 | 388 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 172 781.00 | 36 099.00 | |
I4 DECREASES Grand Total | | 8 192 123.00 | 252 763.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 87 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 342.00 | 129 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 113.00 | | 61 185.00 | 36 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 836.00 | | 21 872.00 | 116 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 434.00 | | 7 973 446.00 | 235 434.00 |
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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 | 61 324.00 | 21 676.00 | 2 311.00 | 61 324.00 |
PE DEPRECIATION Total including other intangible assets | 11 175.00 | 3 290.00 | | 11 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 149.00 | 18 386.00 | 2 311.00 | 50 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 414.00 | 713.00 | 4 166.00 | 7 414.00 |
6T Receivables | 2 253.00 | 1 812.00 | 1 873.00 | 2 253.00 |
7B Total provisions for depreciation | 2 253.00 | 1 812.00 | 1 873.00 | 2 253.00 |
7C Grand total | 9 668.00 | 2 525.00 | 6 038.00 | 9 668.00 |
UE of which provisions and reversals: - Operating | | 1 812.00 | 1 873.00 | |
UJ - Exceptional | | 713.00 | 4 166.00 | |
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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 | 32 458.00 | 6 369.00 | 5 072.00 | 32 458.00 |
8B Suppliers and Related Accounts | 274 777.00 | 274 777.00 | | 274 777.00 |
8C Staff and Related Accounts | 606 061.00 | 584 707.00 | 17 083.00 | 606 061.00 |
8D Social Security and Other Social Organizations | 759 938.00 | 759 938.00 | | 759 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 105.00 | 173 105.00 | | 173 105.00 |
UL Receivables related to investments | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 16 437.00 | 4 728.00 | | 16 437.00 |
UX Other trade receivables | 1 967 724.00 | | | 1 967 724.00 |
UY Staff and related accounts | 3 484.00 | | | 3 484.00 |
VA Doubtful or disputed receivables | 4 461.00 | | | 4 461.00 |
VB VAT | 108 407.00 | | | 108 407.00 |
VI Group and Associates | 3 419.00 | 3 419.00 | | 3 419.00 |
VM Income taxes | 651 157.00 | | | 651 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 677.00 | 35 677.00 | | 35 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 999.00 | | | 41 999.00 |
VS Prepaid expenses | 2 364.00 | | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 784.00 | 2 211 993.00 | 584 790.00 | 2 796 784.00 |
VW VAT | 495 135.00 | 495 135.00 | | 495 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 571.00 | 2 333 128.00 | 22 156.00 | 2 380 571.00 |
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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 | 12.00 | | | 12.00 |
