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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 | 552 409.00 | 281 331.00 | 271 078.00 | 552 409.00 |
AH Goodwill | 9 860.00 | | 9 860.00 | 9 860.00 |
AR Technical installations, industrial equipment and tools | 40 621.00 | 34 170.00 | 6 451.00 | 40 621.00 |
AT Other tangible assets | 310 813.00 | 188 000.00 | 122 812.00 | 310 813.00 |
AV Fixed assets in progress | 38 450.00 | | 38 450.00 | 38 450.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 14 920.00 | | 14 920.00 | 14 920.00 |
BJ TOTAL (I) | 976 839.00 | 503 502.00 | 473 337.00 | 976 839.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 1 745 973.00 | 6 665.00 | 1 739 308.00 | 1 745 973.00 |
BZ Other receivables | 256 180.00 | | 256 180.00 | 256 180.00 |
CD Marketable securities | 249 950.00 | | 249 950.00 | 249 950.00 |
CF Cash and cash equivalents | 872 902.00 | | 872 902.00 | 872 902.00 |
CH Prepaid expenses | 43 194.00 | | 43 194.00 | 43 194.00 |
CJ TOTAL (II) | 3 169 771.00 | 6 665.00 | 3 163 106.00 | 3 169 771.00 |
CO Grand total (0 to V) | 4 146 610.00 | 510 167.00 | 3 636 443.00 | 4 146 610.00 |
CR Shares due in more than one year | 8 156.00 | | | 8 156.00 |
CU Other investments | 9 690.00 | | 9 690.00 | 9 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 550 203.00 | 496 268.00 | | 550 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 414.00 | 233 935.00 | | 256 414.00 |
DL TOTAL (I) | 828 617.00 | 752 203.00 | | 828 617.00 |
DP Provisions for Risks | 176 731.00 | 75 000.00 | | 176 731.00 |
DR TOTAL (IV) | 176 731.00 | 75 000.00 | | 176 731.00 |
DU Loans and Debts from Credit Institutions (3) | 116 978.00 | 113 377.00 | | 116 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 688.00 | 108 958.00 | | 110 688.00 |
DW Advances and down payments received on current orders | 371.00 | 2 654.00 | | 371.00 |
DX Trade payables and related accounts | 1 171 324.00 | 1 071 786.00 | | 1 171 324.00 |
DY Tax and social security liabilities | 746 225.00 | 621 980.00 | | 746 225.00 |
EA Other liabilities | 45 560.00 | 124 260.00 | | 45 560.00 |
EB Prepaid income (2) | 439 950.00 | 372 207.00 | | 439 950.00 |
EC TOTAL (IV) | 2 631 095.00 | 2 415 220.00 | | 2 631 095.00 |
EE Grand total (I to V) | 3 636 443.00 | 3 242 423.00 | | 3 636 443.00 |
EG Accrued income and payables due within one year | 2 574 275.00 | 2 348 704.00 | | 2 574 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -472.00 | | -472.00 | -472.00 |
FG Production sold - services | 5 105 059.00 | 64 580.00 | 5 169 639.00 | 5 105 059.00 |
FJ Net sales | 5 104 587.00 | 64 580.00 | 5 169 167.00 | 5 104 587.00 |
FO Operating subsidies | | | 46 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 738.00 | |
FQ Other income | | | 7 087.00 | |
FR Total operating income (I) | | | 5 268 668.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 804 663.00 | |
FW Other purchases and external expenses | | | 1 017 098.00 | |
FX Taxes, duties, and similar payments | | | 70 359.00 | |
FY Salaries and Wages | | | 1 089 288.00 | |
FZ Social Security Contributions | | | 503 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 521.00 | |
GE Other Expenses | | | 12 748.00 | |
GF Total Operating Expenses (II) | | | 4 707 410.00 | |
GG - OPERATING RESULT (I - II) | | | 561 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 942.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 6 013.00 | |
GR Interest and similar expenses | | | 6 417.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HB Exceptional income from capital transactions | 8 900.00 | 4 600.00 | | 8 900.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 84 538.00 | 4 600.00 | | 84 538.00 |
HE Exceptional expenses on management operations | 47 628.00 | 203.00 | | 47 628.00 |
HF Exceptional expenses on capital transactions | 6 598.00 | | | 6 598.00 |
HG Exceptional depreciation and provisions | 176 731.00 | 15 000.00 | | 176 731.00 |
HH Total exceptional expenses (VIII) | 230 957.00 | 15 203.00 | | 230 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 419.00 | -10 603.00 | | -146 419.00 |
HJ Employee participation in company results | 56 564.00 | 31 700.00 | | 56 564.00 |
HK Income tax | 101 457.00 | 94 992.00 | | 101 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 359 220.00 | 4 711 354.00 | | 5 359 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 806.00 | 4 477 420.00 | | 5 102 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 414.00 | 233 935.00 | | 256 414.00 |
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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 | 741 004.00 | | 259 428.00 | 741 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 685.00 | |
I4 DECREASES Grand Total | | 23 594.00 | 976 839.00 | |
IO DECREASES Total including other intangible assets | | | 562 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 594.00 | 389 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 765.00 | | 174 505.00 | 387 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 625.00 | | 75 853.00 | 337 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 615.00 | | 9 070.00 | 15 615.00 |
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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 | 310 978.00 | 209 521.00 | 16 996.00 | 310 978.00 |
PE DEPRECIATION Total including other intangible assets | 134 370.00 | 146 961.00 | | 134 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 607.00 | 62 560.00 | 16 996.00 | 176 607.00 |
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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 | 75 000.00 | 176 731.00 | 75 000.00 | 75 000.00 |
6T Receivables | 22 517.00 | | 15 852.00 | 22 517.00 |
7B Total provisions for depreciation | 22 517.00 | | 15 852.00 | 22 517.00 |
7C Grand total | 97 517.00 | 176 731.00 | 90 852.00 | 97 517.00 |
UE of which provisions and reversals: - Operating | | | 15 852.00 | |
UJ - Exceptional | | 176 731.00 | 75 000.00 | |
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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 | 1 171 324.00 | 1 171 324.00 | | 1 171 324.00 |
8C Staff and Related Accounts | 210 181.00 | 210 181.00 | | 210 181.00 |
8D Social Security and Other Social Organizations | 149 673.00 | 149 673.00 | | 149 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 560.00 | 45 560.00 | | 45 560.00 |
8L Deferred income | 439 950.00 | 439 950.00 | | 439 950.00 |
UT Other financial assets | 14 920.00 | | | 14 920.00 |
UX Other trade receivables | 1 737 975.00 | | | 1 737 975.00 |
UY Staff and related accounts | 12 750.00 | | | 12 750.00 |
UZ Social Security, other social security organizations | 4 725.00 | | | 4 725.00 |
VA Doubtful or disputed receivables | 7 998.00 | | | 7 998.00 |
VB VAT | 166 826.00 | | | 166 826.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 116 204.00 | 60 981.00 | 55 223.00 | 116 204.00 |
VI Group and Associates | 110 688.00 | 110 688.00 | | 110 688.00 |
VJ Loans taken out during the year | 56 845.00 | | | 56 845.00 |
VK Loans repaid during the year | 53 244.00 | | | 53 244.00 |
VM Income taxes | 35 342.00 | | | 35 342.00 |
VP Miscellaneous | 36 062.00 | | | 36 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 651.00 | 17 651.00 | | 17 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 43 194.00 | | | 43 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 267.00 | 2 037 191.00 | 23 076.00 | 2 060 267.00 |
VW VAT | 368 721.00 | 368 721.00 | | 368 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 724.00 | 2 575 501.00 | 55 223.00 | 2 630 724.00 |
