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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 946 035.00 | | 946 035.00 | 946 035.00 |
AJ Other Intangible Assets | 344 140.00 | 59 012.00 | 285 127.00 | 344 140.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 284 997.00 | 238 164.00 | 46 832.00 | 284 997.00 |
AT Other tangible assets | 281 273.00 | 173 815.00 | 107 458.00 | 281 273.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 74 027.00 | | 74 027.00 | 74 027.00 |
BJ TOTAL (I) | 1 946 865.00 | 470 992.00 | 1 475 872.00 | 1 946 865.00 |
BV Advances and down payments on orders | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 1 326 428.00 | 160 429.00 | 1 165 998.00 | 1 326 428.00 |
BZ Other receivables | 265 237.00 | | 265 237.00 | 265 237.00 |
CD Marketable securities | 200 672.00 | | 200 672.00 | 200 672.00 |
CF Cash and cash equivalents | 1 086 978.00 | | 1 086 978.00 | 1 086 978.00 |
CH Prepaid expenses | 70 363.00 | | 70 363.00 | 70 363.00 |
CJ TOTAL (II) | 2 953 118.00 | 160 429.00 | 2 792 688.00 | 2 953 118.00 |
CO Grand total (0 to V) | 4 899 983.00 | 631 422.00 | 4 268 560.00 | 4 899 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 47 923.00 | 47 923.00 | | 47 923.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 186 354.00 | 175 856.00 | | 186 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 972.00 | 660 498.00 | | 608 972.00 |
DL TOTAL (I) | 1 228 251.00 | 1 269 278.00 | | 1 228 251.00 |
DP Provisions for Risks | 115 553.00 | 62 680.00 | | 115 553.00 |
DQ Provisions for Expenses | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 128 053.00 | 62 680.00 | | 128 053.00 |
DU Loans and Debts from Credit Institutions (3) | 50 368.00 | 46 513.00 | | 50 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 087.00 | 24 070.00 | | 12 087.00 |
DW Advances and down payments received on current orders | 14 057.00 | 16 962.00 | | 14 057.00 |
DX Trade payables and related accounts | 611 810.00 | 687 957.00 | | 611 810.00 |
DY Tax and social security liabilities | 1 304 202.00 | 1 247 511.00 | | 1 304 202.00 |
EA Other liabilities | 600.00 | 7 988.00 | | 600.00 |
EB Prepaid income (2) | 919 130.00 | 932 508.00 | | 919 130.00 |
EC TOTAL (IV) | 2 912 256.00 | 2 963 512.00 | | 2 912 256.00 |
EE Grand total (I to V) | 4 268 560.00 | 4 295 471.00 | | 4 268 560.00 |
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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 | 5 126 429.00 | 1 570.00 | 5 127 999.00 | 5 126 429.00 |
FJ Net sales | 5 126 429.00 | 1 570.00 | 5 127 999.00 | 5 126 429.00 |
FO Operating subsidies | | | 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 578.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 5 156 428.00 | |
FW Other purchases and external expenses | | | 1 626 310.00 | |
FX Taxes, duties, and similar payments | | | 127 911.00 | |
FY Salaries and Wages | | | 1 593 114.00 | |
FZ Social Security Contributions | | | 700 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 200.00 | |
GE Other Expenses | | | 42 840.00 | |
GF Total Operating Expenses (II) | | | 4 259 327.00 | |
GG - OPERATING RESULT (I - II) | | | 897 100.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 71 328.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 71 328.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 108.00 | 12 871.00 | | 108.00 |
HG Exceptional depreciation and provisions | 31 973.00 | | | 31 973.00 |
HH Total exceptional expenses (VIII) | 32 081.00 | 12 871.00 | | 32 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 081.00 | 58 457.00 | | -17 081.00 |
HK Income tax | 270 777.00 | 311 441.00 | | 270 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 171 441.00 | 5 141 085.00 | | 5 171 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 468.00 | 4 480 587.00 | | 4 562 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 972.00 | 660 498.00 | | 608 972.00 |
HP References: Equipment leasing | | 1 674.00 | | |
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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 | 1 935 680.00 | | | 1 935 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 747.00 | |
I4 DECREASES Grand Total | | | 1 946 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 176.00 | | | 1 290 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 878.00 | | | 570 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 626.00 | | | 74 626.00 |
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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 | 478 581.00 | 45 910.00 | 53 500.00 | 478 581.00 |
PE DEPRECIATION Total including other intangible assets | 59 012.00 | | | 59 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 568.00 | 45 910.00 | 53 500.00 | 419 568.00 |
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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 | 62 680.00 | 67 173.00 | 1 800.00 | 62 680.00 |
6T Receivables | 105 818.00 | 87 437.00 | 32 826.00 | 105 818.00 |
7B Total provisions for depreciation | 105 818.00 | 87 437.00 | 32 826.00 | 105 818.00 |
7C Grand total | 168 498.00 | 154 610.00 | 34 626.00 | 168 498.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 122 637.00 | 34 626.00 | |
UJ - Exceptional | | 31 973.00 | | |
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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
8B Suppliers and Related Accounts | 611 811.00 | 611 811.00 | | 611 811.00 |
8C Staff and Related Accounts | 657 683.00 | 657 683.00 | | 657 683.00 |
8D Social Security and Other Social Organizations | 301 925.00 | 301 925.00 | | 301 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 657.00 | 14 657.00 | | 14 657.00 |
8L Deferred income | 919 130.00 | 919 130.00 | | 919 130.00 |
UT Other financial assets | 74 027.00 | 326.00 | | 74 027.00 |
UX Other trade receivables | 1 326 428.00 | | | 1 326 428.00 |
UY Staff and related accounts | 20 445.00 | | | 20 445.00 |
VB VAT | 100 369.00 | | | 100 369.00 |
VC Group and associates | 772.00 | | | 772.00 |
VH Loans with a maturity of more than one year at origin | 18 330.00 | 7 526.00 | 10 804.00 | 18 330.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VK Loans repaid during the year | 7 362.00 | | | 7 362.00 |
VM Income taxes | 89 235.00 | | | 89 235.00 |
VP Miscellaneous | 39 416.00 | | | 39 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 964.00 | 45 964.00 | | 45 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 439.00 | | | 18 439.00 |
VS Prepaid expenses | 70 363.00 | | | 70 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 494.00 | 1 665 593.00 | 73 901.00 | 1 739 494.00 |
VW VAT | 298 631.00 | 298 631.00 | | 298 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 257.00 | 2 901 453.00 | 10 804.00 | 2 912 257.00 |
