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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 | 32 240.00 | 30 394.00 | 1 846.00 | 32 240.00 |
AH Goodwill | 414 249.00 | | 414 249.00 | 414 249.00 |
AT Other tangible assets | 1 023 739.00 | 958 394.00 | 65 344.00 | 1 023 739.00 |
AX Advances and down payments | 6 622.00 | | 6 622.00 | 6 622.00 |
BB Receivables related to investments | 3 486.00 | 1 206.00 | 2 280.00 | 3 486.00 |
BH Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 2 031 536.00 | 989 994.00 | 1 041 542.00 | 2 031 536.00 |
BV Advances and down payments on orders | 3 179.00 | | 3 179.00 | 3 179.00 |
BX Customers and related accounts | 936 897.00 | 42 828.00 | 894 068.00 | 936 897.00 |
BZ Other receivables | 2 107 793.00 | 942 785.00 | 1 165 008.00 | 2 107 793.00 |
CF Cash and cash equivalents | 10 063 134.00 | | 10 063 134.00 | 10 063 134.00 |
CH Prepaid expenses | 32 278.00 | | 32 278.00 | 32 278.00 |
CJ TOTAL (II) | 13 143 281.00 | 985 613.00 | 12 157 667.00 | 13 143 281.00 |
CO Grand total (0 to V) | 15 174 817.00 | 1 975 607.00 | 13 199 209.00 | 15 174 817.00 |
CU Other investments | 548 454.00 | | 548 454.00 | 548 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 44 568.00 | 44 568.00 | | 44 568.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 1 107 944.00 | 1 145 165.00 | | 1 107 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 525.00 | -37 221.00 | | 310 525.00 |
DL TOTAL (I) | 1 687 437.00 | 1 376 911.00 | | 1 687 437.00 |
DQ Provisions for Expenses | 85 585.00 | 75 297.00 | | 85 585.00 |
DR TOTAL (IV) | 85 585.00 | 75 297.00 | | 85 585.00 |
DU Loans and Debts from Credit Institutions (3) | 414 222.00 | 388 298.00 | | 414 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 701.00 | | 1 615.00 |
DX Trade payables and related accounts | 409 994.00 | 667 855.00 | | 409 994.00 |
DY Tax and social security liabilities | 434 362.00 | 429 552.00 | | 434 362.00 |
DZ Fixed asset liabilities and related accounts | 7 946.00 | | | 7 946.00 |
EA Other liabilities | 10 128 915.00 | 5 284 789.00 | | 10 128 915.00 |
EB Prepaid income (2) | 29 133.00 | | | 29 133.00 |
EC TOTAL (IV) | 11 426 187.00 | 6 772 195.00 | | 11 426 187.00 |
EE Grand total (I to V) | 13 199 209.00 | 8 224 403.00 | | 13 199 209.00 |
EG Accrued income and payables due within one year | 11 344 554.00 | 6 645 778.00 | | 11 344 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 648.00 | 211 727.00 | | 289 648.00 |
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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 | 4 026 430.00 | | 4 026 430.00 | 4 026 430.00 |
FJ Net sales | 4 026 430.00 | | 4 026 430.00 | 4 026 430.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 051.00 | |
FQ Other income | | | 2 480.00 | |
FR Total operating income (I) | | | 4 607 400.00 | |
FW Other purchases and external expenses | | | 2 007 617.00 | |
FX Taxes, duties, and similar payments | | | 98 328.00 | |
FY Salaries and Wages | | | 1 354 041.00 | |
FZ Social Security Contributions | | | 414 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 585.00 | |
GE Other Expenses | | | 337 082.00 | |
GF Total Operating Expenses (II) | | | 4 459 522.00 | |
GG - OPERATING RESULT (I - II) | | | 147 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 474.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 194 474.00 | |
GR Interest and similar expenses | | | 9 573.00 | |
GU Total financial expenses (VI) | | | 9 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 151.00 | 7 389.00 | | 6 151.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | 7 389.00 | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 151.00 | -7 389.00 | | -6 151.00 |
HJ Employee participation in company results | 439.00 | | | 439.00 |
HK Income tax | 15 664.00 | | | 15 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 874.00 | 4 742 706.00 | | 4 801 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 349.00 | 4 779 927.00 | | 4 491 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 525.00 | -37 221.00 | | 310 525.00 |
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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 | 2 043 563.00 | | 9 770.00 | 2 043 563.00 |
I3 DECREASES Total Financial Fixed Assets | 21 797.00 | | 554 687.00 | 21 797.00 |
I4 DECREASES Grand Total | 21 797.00 | | 2 031 536.00 | 21 797.00 |
IO DECREASES Total including other intangible assets | | | 32 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 240.00 | | 3 000.00 | 29 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 591.00 | | 6 770.00 | 1 023 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 484.00 | | | 576 484.00 |
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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 | 938 146.00 | 50 643.00 | | 938 146.00 |
PE DEPRECIATION Total including other intangible assets | 27 986.00 | 2 407.00 | | 27 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 159.00 | 48 235.00 | | 910 159.00 |
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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 | 75 297.00 | 85 585.00 | 75 297.00 | 75 297.00 |
7C Grand total | 75 297.00 | 85 585.00 | 75 297.00 | 75 297.00 |
UE of which provisions and reversals: - Operating | | 85 585.00 | 75 297.00 | |
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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 | 1 615.00 | 155.00 | | 1 615.00 |
8B Suppliers and Related Accounts | 409 994.00 | 409 994.00 | | 409 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 128 915.00 | 10 128 915.00 | | 10 128 915.00 |
8L Deferred income | 29 133.00 | 29 133.00 | | 29 133.00 |
UL Receivables related to investments | 3 486.00 | | | 3 486.00 |
UT Other financial assets | 2 747.00 | | | 2 747.00 |
VA Doubtful or disputed receivables | 936 897.00 | | | 936 897.00 |
VG Loans with a maturity of up to one year at origin | 289 648.00 | 289 648.00 | | 289 648.00 |
VH Loans with a maturity of more than one year at origin | 124 573.00 | 44 400.00 | 80 174.00 | 124 573.00 |
VK Loans repaid during the year | 51 998.00 | | | 51 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107 793.00 | | | 2 107 793.00 |
VS Prepaid expenses | 32 278.00 | | | 32 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 201.00 | 3 076 968.00 | 6 233.00 | 3 083 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 426 187.00 | 11 344 554.00 | 80 174.00 | 11 426 187.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
