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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 | 412 536.00 | 412 536.00 | | 412 536.00 |
AH Goodwill | 346 120.00 | | 346 120.00 | 346 120.00 |
AT Other tangible assets | 438 828.00 | 434 084.00 | 4 744.00 | 438 828.00 |
BD Other fixed assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BF Loans | 40 484.00 | | 40 484.00 | 40 484.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 2 351 995.00 | 846 620.00 | 1 505 375.00 | 2 351 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 541 987.00 | 16 491.00 | 1 525 497.00 | 1 541 987.00 |
BZ Other receivables | 1 123 271.00 | | 1 123 271.00 | 1 123 271.00 |
CF Cash and cash equivalents | 284 932.00 | | 284 932.00 | 284 932.00 |
CH Prepaid expenses | 24 957.00 | | 24 957.00 | 24 957.00 |
CJ TOTAL (II) | 2 975 147.00 | 16 491.00 | 2 958 656.00 | 2 975 147.00 |
CO Grand total (0 to V) | 5 327 142.00 | 863 111.00 | 4 464 031.00 | 5 327 142.00 |
CU Other investments | 1 109 128.00 | | 1 109 128.00 | 1 109 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 55 251.00 | 55 251.00 | | 55 251.00 |
DG Other reserves | 348 324.00 | 348 324.00 | | 348 324.00 |
DH Retained earnings | 9 194.00 | 6 871.00 | | 9 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 297.00 | 672 323.00 | | 822 297.00 |
DL TOTAL (I) | 1 587 065.00 | 1 434 768.00 | | 1 587 065.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 206 003.00 | 186 925.00 | | 206 003.00 |
DR TOTAL (IV) | 231 003.00 | 211 925.00 | | 231 003.00 |
DX Trade payables and related accounts | 416 088.00 | 369 175.00 | | 416 088.00 |
DY Tax and social security liabilities | 989 908.00 | 958 870.00 | | 989 908.00 |
EA Other liabilities | 1 163 207.00 | 1 531 769.00 | | 1 163 207.00 |
EB Prepaid income (2) | 76 761.00 | 128 666.00 | | 76 761.00 |
EC TOTAL (IV) | 2 645 963.00 | 2 988 480.00 | | 2 645 963.00 |
EE Grand total (I to V) | 4 464 031.00 | 4 635 173.00 | | 4 464 031.00 |
EF Of which regulated reserve for long-term capital gains | 55 251.00 | 55 251.00 | | 55 251.00 |
EG Accrued income and payables due within one year | 2 645 963.00 | 2 988 480.00 | | 2 645 963.00 |
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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 | 4 457 356.00 | | 4 457 356.00 | 4 457 356.00 |
FJ Net sales | 4 457 356.00 | | 4 457 356.00 | 4 457 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 688.00 | |
FQ Other income | | | 24 609.00 | |
FR Total operating income (I) | | | 4 529 653.00 | |
FS Purchases of goods (including customs duties) | | | 24 869.00 | |
FW Other purchases and external expenses | | | 916 696.00 | |
FX Taxes, duties, and similar payments | | | 111 003.00 | |
FY Salaries and Wages | | | 1 988 713.00 | |
FZ Social Security Contributions | | | 747 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 078.00 | |
GE Other Expenses | | | 72 871.00 | |
GF Total Operating Expenses (II) | | | 3 889 109.00 | |
GG - OPERATING RESULT (I - II) | | | 640 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GL Other interest and similar income | | | 4 876.00 | |
GP Total financial income (V) | | | 279 876.00 | |
GR Interest and similar expenses | | | 28 664.00 | |
GU Total financial expenses (VI) | | | 28 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 645.00 | | |
HD Total exceptional income (VII) | | 6 645.00 | | |
HE Exceptional expenses on management operations | | 5 796.00 | | |
HG Exceptional depreciation and provisions | | 6 645.00 | | |
HH Total exceptional expenses (VIII) | | 12 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 796.00 | | |
HJ Employee participation in company results | 63 294.00 | 109 907.00 | | 63 294.00 |
HK Income tax | 6 166.00 | 76 352.00 | | 6 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 809 530.00 | 4 867 560.00 | | 4 809 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 233.00 | 4 195 237.00 | | 3 987 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 297.00 | 672 323.00 | | 822 297.00 |
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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 | 2 344 371.00 | | 9 450.00 | 2 344 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 826.00 | 1 154 511.00 | |
I4 DECREASES Grand Total | | 1 826.00 | 2 351 995.00 | |
IO DECREASES Total including other intangible assets | | | 758 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 657.00 | | | 758 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 828.00 | | | 438 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 887.00 | | 9 450.00 | 1 146 887.00 |
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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 | 845 186.00 | 1 434.00 | | 845 186.00 |
PE DEPRECIATION Total including other intangible assets | 412 536.00 | | | 412 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 650.00 | 1 434.00 | | 432 650.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 211 925.00 | 19 078.00 | | 211 925.00 |
6T Receivables | 52 917.00 | 6 486.00 | 42 912.00 | 52 917.00 |
7B Total provisions for depreciation | 52 917.00 | 6 486.00 | 42 912.00 | 52 917.00 |
7C Grand total | 264 842.00 | 25 564.00 | 42 912.00 | 264 842.00 |
UE of which provisions and reversals: - Operating | | 25 564.00 | 42 912.00 | |
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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 | 416 088.00 | 416 088.00 | | 416 088.00 |
8C Staff and Related Accounts | 289 967.00 | 289 967.00 | | 289 967.00 |
8D Social Security and Other Social Organizations | 274 713.00 | 274 713.00 | | 274 713.00 |
8E Income Taxes | 52 734.00 | 52 734.00 | | 52 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 333.00 | 731 333.00 | | 731 333.00 |
8L Deferred income | 76 761.00 | 76 761.00 | | 76 761.00 |
UP Loans | 40 484.00 | | | 40 484.00 |
UT Other financial assets | 2 802.00 | | | 2 802.00 |
UX Other trade receivables | 1 529 981.00 | | | 1 529 981.00 |
VA Doubtful or disputed receivables | 12 006.00 | | | 12 006.00 |
VB VAT | 75 652.00 | | | 75 652.00 |
VC Group and associates | 199 238.00 | | | 199 238.00 |
VI Group and Associates | 431 873.00 | 431 873.00 | | 431 873.00 |
VP Miscellaneous | 465 414.00 | | | 465 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 967.00 | | | 382 967.00 |
VS Prepaid expenses | 24 957.00 | | | 24 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 501.00 | 2 690 215.00 | 43 286.00 | 2 733 501.00 |
VW VAT | 372 034.00 | 372 034.00 | | 372 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 963.00 | 2 645 963.00 | | 2 645 963.00 |
