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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 | 317 189.00 | 261 749.00 | 55 440.00 | 317 189.00 |
AH Goodwill | 9 222 777.00 | | 9 222 777.00 | 9 222 777.00 |
AT Other tangible assets | 1 462 241.00 | 1 002 851.00 | 459 390.00 | 1 462 241.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 345 751.00 | | 1 345 751.00 | 1 345 751.00 |
BJ TOTAL (I) | 12 412 544.00 | 1 265 296.00 | 11 147 248.00 | 12 412 544.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 2 357 239.00 | 263 413.00 | 2 093 826.00 | 2 357 239.00 |
BZ Other receivables | 3 247 335.00 | | 3 247 335.00 | 3 247 335.00 |
CD Marketable securities | 2 567 271.00 | | 2 567 271.00 | 2 567 271.00 |
CF Cash and cash equivalents | 9 600 417.00 | | 9 600 417.00 | 9 600 417.00 |
CH Prepaid expenses | 42 007.00 | | 42 007.00 | 42 007.00 |
CJ TOTAL (II) | 17 854 269.00 | 263 413.00 | 17 590 856.00 | 17 854 269.00 |
CO Grand total (0 to V) | 30 266 813.00 | 1 528 709.00 | 28 738 104.00 | 30 266 813.00 |
CU Other investments | 49 586.00 | 695.00 | 48 891.00 | 49 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DD Legal reserve (1) | 60 300.00 | 60 300.00 | | 60 300.00 |
DH Retained earnings | 5 071 658.00 | 5 183 456.00 | | 5 071 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 094.00 | 480 807.00 | | 605 094.00 |
DL TOTAL (I) | 6 340 052.00 | 6 327 563.00 | | 6 340 052.00 |
DP Provisions for Risks | 11 000.00 | 117 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 117 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 821.00 | 917 397.00 | | 1 478 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 820.00 | 1 678 027.00 | | 1 708 820.00 |
DX Trade payables and related accounts | 5 593 198.00 | 4 145 298.00 | | 5 593 198.00 |
DY Tax and social security liabilities | 2 650 884.00 | 2 754 091.00 | | 2 650 884.00 |
DZ Fixed asset liabilities and related accounts | 1 469.00 | | | 1 469.00 |
EA Other liabilities | 10 887 280.00 | 11 113 823.00 | | 10 887 280.00 |
EB Prepaid income (2) | 66 581.00 | 36 661.00 | | 66 581.00 |
EC TOTAL (IV) | 22 387 052.00 | 20 645 297.00 | | 22 387 052.00 |
EE Grand total (I to V) | 28 738 104.00 | 27 089 860.00 | | 28 738 104.00 |
EI Including equity loans | 1 708 820.00 | | | 1 708 820.00 |
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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 | 11 102 629.00 | | 11 102 629.00 | 11 102 629.00 |
FJ Net sales | 11 102 629.00 | | 11 102 629.00 | 11 102 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 105.00 | |
FQ Other income | | | 276 665.00 | |
FR Total operating income (I) | | | 11 798 398.00 | |
FW Other purchases and external expenses | | | 3 539 160.00 | |
FX Taxes, duties, and similar payments | | | 688 312.00 | |
FY Salaries and Wages | | | 4 453 022.00 | |
FZ Social Security Contributions | | | 2 090 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 114 480.00 | |
GF Total Operating Expenses (II) | | | 11 111 816.00 | |
GG - OPERATING RESULT (I - II) | | | 686 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 958.00 | |
GL Other interest and similar income | | | 51 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 572 021.00 | |
GN Positive exchange differences | | | 28 539.00 | |
GO Net income from sales of marketable securities | | | 63 677.00 | |
GP Total financial income (V) | | | 768 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 499.00 | |
GS Negative differences of foreign exchange | | | 42 602.00 | |
GU Total financial expenses (VI) | | | 46 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 501.00 | 1 000.00 | | 22 501.00 |
HD Total exceptional income (VII) | 22 501.00 | 1 000.00 | | 22 501.00 |
HE Exceptional expenses on management operations | 327 739.00 | 358.00 | | 327 739.00 |
HF Exceptional expenses on capital transactions | 141 955.00 | 272.00 | | 141 955.00 |
HH Total exceptional expenses (VIII) | 469 694.00 | 630.00 | | 469 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 193.00 | 370.00 | | -447 193.00 |
HJ Employee participation in company results | 77 789.00 | 15 466.00 | | 77 789.00 |
HK Income tax | 279 367.00 | 163 111.00 | | 279 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 589 861.00 | 12 462 507.00 | | 12 589 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 984 767.00 | 11 981 699.00 | | 11 984 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 094.00 | 480 807.00 | | 605 094.00 |
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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 | 11 300 489.00 | | 1 302 355.00 | 11 300 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 888.00 | 1 410 337.00 | |
I4 DECREASES Grand Total | | 190 300.00 | 12 412 544.00 | |
IO DECREASES Total including other intangible assets | 14 946.00 | 14 946.00 | 9 539 966.00 | 14 946.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 466.00 | 1 462 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 291 860.00 | | 1 263 053.00 | 8 291 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 266.00 | | 20 441.00 | 1 475 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 363.00 | | 18 861.00 | 1 533 363.00 |
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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 | 117 000.00 | | 106 000.00 | 117 000.00 |
6E on fixed assets – tangible | 6 586.00 | | | 6 586.00 |
6T Receivables | 278 739.00 | 56 400.00 | 71 726.00 | 278 739.00 |
6X Other provisions for depreciation | 458 256.00 | | 458 256.00 | 458 256.00 |
7B Total provisions for depreciation | 858 041.00 | 56 400.00 | 643 747.00 | 858 041.00 |
7C Grand total | 975 041.00 | 56 400.00 | 749 747.00 | 975 041.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 708 475.00 | | 1 708 475.00 | 1 708 475.00 |
8B Suppliers and Related Accounts | 5 593 198.00 | 5 593 198.00 | | 5 593 198.00 |
8C Staff and Related Accounts | 708 122.00 | 708 122.00 | | 708 122.00 |
8D Social Security and Other Social Organizations | 488 492.00 | 488 492.00 | | 488 492.00 |
8E Income Taxes | 5 256.00 | 5 256.00 | | 5 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 887 280.00 | 10 887 280.00 | | 10 887 280.00 |
8L Deferred income | 66 581.00 | 66 581.00 | | 66 581.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 1 345.00 | | | 1 345.00 |
UX Other trade receivables | 2 357 239.00 | | | 2 357 239.00 |
UY Staff and related accounts | 1 015.00 | | | 1 015.00 |
UZ Social Security, other social security organizations | 2 919.00 | | | 2 919.00 |
VB VAT | 4 483.00 | | | 4 483.00 |
VC Group and associates | 1 684 644.00 | | | 1 684 644.00 |
VH Loans with a maturity of more than one year at origin | 1 478 821.00 | 468 864.00 | 1 009 957.00 | 1 478 821.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VN Other taxes, similar payments | 4 468.00 | | | 4 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428 679.00 | 1 428 679.00 | | 1 428 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549 850.00 | | | 1 549 850.00 |
VS Prepaid expenses | 42 007.00 | | | 42 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 007 332.00 | 5 648 581.00 | 1 360 751.00 | 7 007 332.00 |
VW VAT | 20 335.00 | 20 335.00 | | 20 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 387 052.00 | 19 668 621.00 | 2 718 431.00 | 22 387 052.00 |
