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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 | 82 180.00 | 80 942.00 | 1 238.00 | 82 180.00 |
AH Goodwill | 1 472 518.00 | | 1 472 518.00 | 1 472 518.00 |
AT Other tangible assets | 415 756.00 | 255 857.00 | 159 899.00 | 415 756.00 |
BH Other financial assets | 133 040.00 | | 133 040.00 | 133 040.00 |
BJ TOTAL (I) | 7 937 526.00 | 532 799.00 | 7 404 727.00 | 7 937 526.00 |
BV Advances and down payments on orders | 12 678.00 | | 12 678.00 | 12 678.00 |
BX Customers and related accounts | 4 220 348.00 | 372 600.00 | 3 847 748.00 | 4 220 348.00 |
BZ Other receivables | 1 231 117.00 | | 1 231 117.00 | 1 231 117.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 909 967.00 | | 1 909 967.00 | 1 909 967.00 |
CH Prepaid expenses | 280 578.00 | | 280 578.00 | 280 578.00 |
CJ TOTAL (II) | 7 654 688.00 | 372 600.00 | 7 282 089.00 | 7 654 688.00 |
CO Grand total (0 to V) | 15 592 215.00 | 905 399.00 | 14 686 816.00 | 15 592 215.00 |
CU Other investments | 5 834 032.00 | 196 000.00 | 5 638 032.00 | 5 834 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 424 200.00 | 2 424 200.00 | | 2 424 200.00 |
DB Share, merger, contribution premiums, etc. | 968 133.00 | 968 133.00 | | 968 133.00 |
DD Legal reserve (1) | 254 000.00 | 254 000.00 | | 254 000.00 |
DE Statutory or contractual reserves | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | 2 720 874.00 | 2 083 212.00 | | 2 720 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 707.00 | 922 504.00 | | 529 707.00 |
DL TOTAL (I) | 7 556 914.00 | 7 312 050.00 | | 7 556 914.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 27 152.00 | 27 288.00 | | 27 152.00 |
DR TOTAL (IV) | 87 152.00 | 87 288.00 | | 87 152.00 |
DU Loans and Debts from Credit Institutions (3) | 22 150.00 | 892 174.00 | | 22 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394 643.00 | 1 084 413.00 | | 3 394 643.00 |
DX Trade payables and related accounts | 2 004 100.00 | 1 684 794.00 | | 2 004 100.00 |
DY Tax and social security liabilities | 1 556 178.00 | 1 405 557.00 | | 1 556 178.00 |
EA Other liabilities | 65 679.00 | 73 413.00 | | 65 679.00 |
EC TOTAL (IV) | 7 042 750.00 | 5 140 354.00 | | 7 042 750.00 |
EE Grand total (I to V) | 14 686 816.00 | 12 539 693.00 | | 14 686 816.00 |
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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 | 9 026 563.00 | 106 168.00 | 9 132 731.00 | 9 026 563.00 |
FJ Net sales | 9 026 563.00 | 106 168.00 | 9 132 731.00 | 9 026 563.00 |
FO Operating subsidies | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 950.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 9 205 866.00 | |
FU Purchases of raw materials and other supplies | | | 53 812.00 | |
FW Other purchases and external expenses | | | 4 972 027.00 | |
FX Taxes, duties, and similar payments | | | 225 368.00 | |
FY Salaries and Wages | | | 2 171 717.00 | |
FZ Social Security Contributions | | | 1 033 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 152.00 | |
GE Other Expenses | | | 5 539.00 | |
GF Total Operating Expenses (II) | | | 8 767 099.00 | |
GG - OPERATING RESULT (I - II) | | | 438 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 010.00 | |
GL Other interest and similar income | | | 8 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 000.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 218 298.00 | |
GR Interest and similar expenses | | | 44 581.00 | |
GS Negative differences of foreign exchange | | | 513.00 | |
GU Total financial expenses (VI) | | | 45 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 725.00 | 200.00 | | 40 725.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 334.00 | | |
HD Total exceptional income (VII) | 40 725.00 | 13 734.00 | | 40 725.00 |
HE Exceptional expenses on management operations | 1 461.00 | 25 404.00 | | 1 461.00 |
HF Exceptional expenses on capital transactions | 1 471.00 | 1 451.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | 26 855.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 793.00 | -13 121.00 | | 37 793.00 |
HK Income tax | 120 058.00 | 150 426.00 | | 120 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 464 890.00 | 9 067 270.00 | | 9 464 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 935 183.00 | 8 144 766.00 | | 8 935 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 707.00 | 922 505.00 | | 529 707.00 |
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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 | 7 912 077.00 | 12 323.00 | 36 404.00 | 7 912 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 967 072.00 | |
I4 DECREASES Grand Total | | 23 277.00 | 7 937 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 554 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 277.00 | 415 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552 457.00 | | 2 241.00 | 1 552 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 870.00 | | 34 163.00 | 404 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 954 750.00 | 12 323.00 | | 5 954 750.00 |
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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 | 305 349.00 | 53 256.00 | 21 806.00 | 305 349.00 |
PE DEPRECIATION Total including other intangible assets | 76 761.00 | 4 181.00 | | 76 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 588.00 | 49 075.00 | 21 806.00 | 228 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 288.00 | 27 152.00 | 27 288.00 | 87 288.00 |
6T Receivables | 158 018.00 | 224 384.00 | 9 803.00 | 158 018.00 |
7B Total provisions for depreciation | 396 018.00 | 224 384.00 | 51 803.00 | 396 018.00 |
7C Grand total | 483 306.00 | 251 536.00 | 79 091.00 | 483 306.00 |
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 |
8B Suppliers and Related Accounts | 2 004 100.00 | 2 004 100.00 | | 2 004 100.00 |
8C Staff and Related Accounts | 438 392.00 | 438 392.00 | | 438 392.00 |
8D Social Security and Other Social Organizations | 318 485.00 | 318 485.00 | | 318 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 679.00 | 65 679.00 | | 65 679.00 |
UT Other financial assets | 133 040.00 | | | 133 040.00 |
UX Other trade receivables | 3 765 573.00 | | | 3 765 573.00 |
UY Staff and related accounts | 2 140.00 | | | 2 140.00 |
VA Doubtful or disputed receivables | 454 774.00 | | | 454 774.00 |
VB VAT | 332 628.00 | | | 332 628.00 |
VC Group and associates | 605 885.00 | | | 605 885.00 |
VH Loans with a maturity of more than one year at origin | 22 150.00 | 22 150.00 | | 22 150.00 |
VI Group and Associates | 3 394 643.00 | 3 394 643.00 | | 3 394 643.00 |
VK Loans repaid during the year | 284 151.00 | | | 284 151.00 |
VP Miscellaneous | 136 340.00 | | | 136 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 116.00 | 54 116.00 | | 54 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 124.00 | | | 154 124.00 |
VS Prepaid expenses | 280 578.00 | | | 280 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 865 084.00 | 5 732 043.00 | 133 040.00 | 5 865 084.00 |
VW VAT | 737 141.00 | 737 141.00 | | 737 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 750.00 | 7 042 750.00 | | 7 042 750.00 |
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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 |
YP Average staff number | 47.00 | | | 47.00 |
