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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 886 612.00 | | 886 612.00 | 886 612.00 |
AJ Other Intangible Assets | 59 880.00 | 50 002.00 | 9 878.00 | 59 880.00 |
AP Buildings | 1 092 480.00 | 265 040.00 | 827 439.00 | 1 092 480.00 |
AT Other tangible assets | 875 329.00 | 637 188.00 | 238 141.00 | 875 329.00 |
AX Advances and down payments | 85 645.00 | 12 247.00 | 73 398.00 | 85 645.00 |
BB Receivables related to investments | 610 327.00 | | 610 327.00 | 610 327.00 |
BF Loans | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 22 080.00 | | 22 080.00 | 22 080.00 |
BJ TOTAL (I) | 4 136 826.00 | 964 478.00 | 3 172 348.00 | 4 136 826.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 973 928.00 | 19 927.00 | 954 000.00 | 973 928.00 |
BZ Other receivables | 224 953.00 | | 224 953.00 | 224 953.00 |
CD Marketable securities | 1 750 253.00 | 2 061.00 | 1 748 192.00 | 1 750 253.00 |
CF Cash and cash equivalents | 9 801 053.00 | | 9 801 053.00 | 9 801 053.00 |
CH Prepaid expenses | 38 483.00 | | 38 483.00 | 38 483.00 |
CJ TOTAL (II) | 12 791 307.00 | 21 988.00 | 12 769 318.00 | 12 791 307.00 |
CO Grand total (0 to V) | 16 928 132.00 | 986 466.00 | 15 941 666.00 | 16 928 132.00 |
CU Other investments | 480 973.00 | | 480 973.00 | 480 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 750.00 | 338 750.00 | | 338 750.00 |
DB Share, merger, contribution premiums, etc. | 139 278.00 | 139 278.00 | | 139 278.00 |
DD Legal reserve (1) | 33 875.00 | 33 875.00 | | 33 875.00 |
DG Other reserves | 5 085 974.00 | 5 050 974.00 | | 5 085 974.00 |
DH Retained earnings | 1 826.00 | 1 443.00 | | 1 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 233.00 | 156 308.00 | | 308 233.00 |
DL TOTAL (I) | 5 907 935.00 | 5 720 627.00 | | 5 907 935.00 |
DP Provisions for Risks | 66 247.00 | 79 787.00 | | 66 247.00 |
DR TOTAL (IV) | 66 247.00 | 79 787.00 | | 66 247.00 |
DU Loans and Debts from Credit Institutions (3) | 321 648.00 | 432 264.00 | | 321 648.00 |
DW Advances and down payments received on current orders | 7 572 673.00 | 7 421 395.00 | | 7 572 673.00 |
DX Trade payables and related accounts | 47 234.00 | 16 587.00 | | 47 234.00 |
DY Tax and social security liabilities | 741 786.00 | 666 803.00 | | 741 786.00 |
DZ Fixed asset liabilities and related accounts | 7 982.00 | 19 935.00 | | 7 982.00 |
EA Other liabilities | 1 274 840.00 | 1 364 106.00 | | 1 274 840.00 |
EB Prepaid income (2) | 1 322.00 | 282.00 | | 1 322.00 |
EC TOTAL (IV) | 9 967 485.00 | 9 921 373.00 | | 9 967 485.00 |
EE Grand total (I to V) | 15 941 666.00 | 15 721 787.00 | | 15 941 666.00 |
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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 | | | 3 883 682.00 | |
FJ Net sales | | | 3 883 682.00 | |
FO Operating subsidies | | | 3 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 619.00 | |
FQ Other income | | | 42 919.00 | |
FR Total operating income (I) | | | 3 949 883.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 648 351.00 | |
FX Taxes, duties, and similar payments | | | 67 458.00 | |
FY Salaries and Wages | | | 1 855 442.00 | |
FZ Social Security Contributions | | | 839 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 762.00 | |
GB Operating Expenses - Provisions | | | 4 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 900.00 | |
GE Other Expenses | | | 13 230.00 | |
GF Total Operating Expenses (II) | | | 3 545 846.00 | |
GG - OPERATING RESULT (I - II) | | | 404 037.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 43 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 458.00 | |
GL Other interest and similar income | | | 70 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 720.00 | |
GP Total financial income (V) | | | 83 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 061.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 944.00 | 98 008.00 | | 12 944.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 20 842.00 | 6 783.00 | | 20 842.00 |
HD Total exceptional income (VII) | 33 788.00 | 104 791.00 | | 33 788.00 |
HE Exceptional expenses on management operations | 38 869.00 | 76 593.00 | | 38 869.00 |
HF Exceptional expenses on capital transactions | 2 514.00 | | | 2 514.00 |
HG Exceptional depreciation and provisions | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 42 996.00 | 76 593.00 | | 42 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 208.00 | 28 198.00 | | -9 208.00 |
HK Income tax | 119 867.00 | 111 010.00 | | 119 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 109.00 | 3 970 120.00 | | 4 067 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 877.00 | 3 813 812.00 | | 3 758 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 233.00 | 156 308.00 | | 308 233.00 |
HP References: Equipment leasing | 25 996.00 | 29 054.00 | | 25 996.00 |
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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 | 3 747 178.00 | | 452 496.00 | 3 747 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 754.00 | 1 136 880.00 | |
I4 DECREASES Grand Total | | 62 849.00 | 4 136 826.00 | |
IO DECREASES Total including other intangible assets | | | 946 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 095.00 | 2 053 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 612.00 | | 8 880.00 | 937 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 787.00 | | 39 761.00 | 2 032 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 779.00 | | 403 855.00 | 776 779.00 |
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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 | 867 568.00 | 102 762.00 | 18 099.00 | 867 568.00 |
PE DEPRECIATION Total including other intangible assets | 45 981.00 | 4 021.00 | | 45 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 587.00 | 98 741.00 | 18 100.00 | 821 587.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 787.00 | 7 301.00 | 20 842.00 | 79 787.00 |
6E on fixed assets – tangible | 8 022.00 | 4 225.00 | | 8 022.00 |
6T Receivables | 12 203.00 | 9 160.00 | 1 436.00 | 12 203.00 |
6X Other provisions for depreciation | 1 720.00 | 2 061.00 | 1 720.00 | 1 720.00 |
7B Total provisions for depreciation | 21 945.00 | 15 446.00 | 3 156.00 | 21 945.00 |
7C Grand total | 101 732.00 | 22 747.00 | 23 998.00 | 101 732.00 |
UE of which provisions and reversals: - Operating | | 19 285.00 | 1 436.00 | |
UG - Financial | | 2 061.00 | 1 720.00 | |
UJ - Exceptional | | 1 401.00 | 20 842.00 | |
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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 | 47 234.00 | 47 234.00 | | 47 234.00 |
8C Staff and Related Accounts | 176 789.00 | 176 789.00 | | 176 789.00 |
8D Social Security and Other Social Organizations | 354 013.00 | 354 013.00 | | 354 013.00 |
8E Income Taxes | 8 855.00 | 8 855.00 | | 8 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 840.00 | 1 274 840.00 | | 1 274 840.00 |
8L Deferred income | 1 322.00 | 1 322.00 | | 1 322.00 |
UL Receivables related to investments | 610 327.00 | | | 610 327.00 |
UP Loans | 23 500.00 | 23 500.00 | | 23 500.00 |
UT Other financial assets | 22 080.00 | | | 22 080.00 |
UX Other trade receivables | 954 000.00 | | | 954 000.00 |
UY Staff and related accounts | 10 972.00 | | | 10 972.00 |
UZ Social Security, other social security organizations | 1 173.00 | | | 1 173.00 |
VA Doubtful or disputed receivables | 19 927.00 | | | 19 927.00 |
VB VAT | 16 069.00 | | | 16 069.00 |
VH Loans with a maturity of more than one year at origin | 321 648.00 | 105 986.00 | 215 662.00 | 321 648.00 |
VI Group and Associates | 44 137.00 | 44 137.00 | | 44 137.00 |
VK Loans repaid during the year | 104 775.00 | | | 104 775.00 |
VN Other taxes, similar payments | 56 156.00 | | | 56 156.00 |
VP Miscellaneous | 663.00 | | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 607.00 | 34 607.00 | | 34 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 920.00 | | | 139 920.00 |
VS Prepaid expenses | 38 483.00 | | | 38 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 271.00 | 1 260 864.00 | 632 407.00 | 1 893 271.00 |
VW VAT | 123 386.00 | 123 386.00 | | 123 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 812.00 | 2 179 150.00 | 215 662.00 | 2 394 812.00 |
