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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 | 36 250.00 | 31 759.00 | 4 491.00 | 36 250.00 |
AH Goodwill | 10 750.00 | | 10 750.00 | 10 750.00 |
AJ Other Intangible Assets | 232 684.00 | 63 578.00 | 169 106.00 | 232 684.00 |
AT Other tangible assets | 450 656.00 | 224 841.00 | 225 815.00 | 450 656.00 |
BB Receivables related to investments | 23 121.00 | | 23 121.00 | 23 121.00 |
BH Other financial assets | 31 824.00 | | 31 824.00 | 31 824.00 |
BJ TOTAL (I) | 804 617.00 | 320 179.00 | 484 438.00 | 804 617.00 |
BV Advances and down payments on orders | 53 808.00 | | 53 808.00 | 53 808.00 |
BX Customers and related accounts | 6 075 438.00 | 185 606.00 | 5 889 832.00 | 6 075 438.00 |
BZ Other receivables | 501 404.00 | | 501 404.00 | 501 404.00 |
CF Cash and cash equivalents | 2 123 943.00 | | 2 123 943.00 | 2 123 943.00 |
CH Prepaid expenses | 69 636.00 | | 69 636.00 | 69 636.00 |
CJ TOTAL (II) | 8 824 228.00 | 185 606.00 | 8 638 622.00 | 8 824 228.00 |
CO Grand total (0 to V) | 9 628 845.00 | 505 785.00 | 9 123 061.00 | 9 628 845.00 |
CP Shares due in less than one year | 54 944.00 | | | 54 944.00 |
CU Other investments | 19 332.00 | | 19 332.00 | 19 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 750.00 | 140 750.00 | | 140 750.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 216 204.00 | 861 314.00 | | 1 216 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 247.00 | 354 890.00 | | 385 247.00 |
DL TOTAL (I) | 1 759 701.00 | 1 374 454.00 | | 1 759 701.00 |
DP Provisions for Risks | 74 757.00 | 110 047.00 | | 74 757.00 |
DR TOTAL (IV) | 74 757.00 | 110 047.00 | | 74 757.00 |
DU Loans and Debts from Credit Institutions (3) | 74 268.00 | 146 155.00 | | 74 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 183.00 | 266 941.00 | | 326 183.00 |
DW Advances and down payments received on current orders | 134 223.00 | 308 046.00 | | 134 223.00 |
DX Trade payables and related accounts | 5 915 776.00 | 6 711 269.00 | | 5 915 776.00 |
DY Tax and social security liabilities | 701 655.00 | 595 681.00 | | 701 655.00 |
EA Other liabilities | 136 499.00 | 114 212.00 | | 136 499.00 |
EC TOTAL (IV) | 7 288 602.00 | 8 142 304.00 | | 7 288 602.00 |
EE Grand total (I to V) | 9 123 061.00 | 9 626 805.00 | | 9 123 061.00 |
EG Accrued income and payables due within one year | 7 154 380.00 | 7 761 370.00 | | 7 154 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 1 903 326.00 | 4 061 785.00 | 5 965 111.00 | 1 903 326.00 |
FJ Net sales | 1 903 326.00 | 4 061 785.00 | 5 965 111.00 | 1 903 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 388.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 6 019 666.00 | |
FW Other purchases and external expenses | | | 2 673 460.00 | |
FX Taxes, duties, and similar payments | | | 204 366.00 | |
FY Salaries and Wages | | | 2 255 429.00 | |
FZ Social Security Contributions | | | 598 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 171.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 5 857 068.00 | |
GG - OPERATING RESULT (I - II) | | | 162 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 27 758.00 | |
GP Total financial income (V) | | | 62 758.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 377.00 | 99 149.00 | | 184 377.00 |
HB Exceptional income from capital transactions | 112 939.00 | 4 299.00 | | 112 939.00 |
HC Reversals of provisions and transfers of expenses | 74 522.00 | 9 224.00 | | 74 522.00 |
HD Total exceptional income (VII) | 371 838.00 | 112 672.00 | | 371 838.00 |
HE Exceptional expenses on management operations | 32 435.00 | 51 509.00 | | 32 435.00 |
HF Exceptional expenses on capital transactions | 10.00 | 2 982.00 | | 10.00 |
HG Exceptional depreciation and provisions | 39 468.00 | 42 522.00 | | 39 468.00 |
HH Total exceptional expenses (VIII) | 71 913.00 | 97 013.00 | | 71 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 926.00 | 15 659.00 | | 299 926.00 |
HK Income tax | 136 211.00 | 150 280.00 | | 136 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 454 263.00 | 5 738 546.00 | | 6 454 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 015.00 | 5 383 657.00 | | 6 069 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 247.00 | 354 890.00 | | 385 247.00 |
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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 | 623 953.00 | | 218 252.00 | 623 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 610.00 | 74 276.00 | |
I4 DECREASES Grand Total | | 37 588.00 | 804 617.00 | |
IO DECREASES Total including other intangible assets | | 6 823.00 | 279 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 155.00 | 450 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 612.00 | | 87 895.00 | 198 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 204.00 | | 119 607.00 | 353 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 136.00 | | 10 750.00 | 72 136.00 |
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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 | 283 183.00 | 65 973.00 | 28 978.00 | 283 183.00 |
PE DEPRECIATION Total including other intangible assets | 79 782.00 | 22 379.00 | 6 823.00 | 79 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 401.00 | 43 595.00 | 22 155.00 | 203 401.00 |
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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 | 110 047.00 | 39 231.00 | 74 522.00 | 110 047.00 |
6T Receivables | 139 006.00 | 59 171.00 | 12 571.00 | 139 006.00 |
7B Total provisions for depreciation | 139 006.00 | 59 171.00 | 12 571.00 | 139 006.00 |
7C Grand total | 249 053.00 | 98 403.00 | 87 093.00 | 249 053.00 |
UE of which provisions and reversals: - Operating | | 59 171.00 | 12 571.00 | |
UJ - Exceptional | | 39 231.00 | 74 522.00 | |
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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 | 5 915 776.00 | 5 915 776.00 | | 5 915 776.00 |
8C Staff and Related Accounts | 418 259.00 | 418 259.00 | | 418 259.00 |
8D Social Security and Other Social Organizations | 239 357.00 | 239 357.00 | | 239 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 499.00 | 136 499.00 | | 136 499.00 |
UL Receivables related to investments | 23 121.00 | 23 121.00 | | 23 121.00 |
UT Other financial assets | 31 824.00 | 31 824.00 | | 31 824.00 |
UX Other trade receivables | 4 948 451.00 | | | 4 948 451.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 1 126 987.00 | | | 1 126 987.00 |
VH Loans with a maturity of more than one year at origin | 74 268.00 | 74 268.00 | | 74 268.00 |
VI Group and Associates | 326 183.00 | 326 183.00 | | 326 183.00 |
VK Loans repaid during the year | 70 355.00 | | | 70 355.00 |
VM Income taxes | 76 301.00 | | | 76 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 039.00 | 44 039.00 | | 44 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 603.00 | | | 418 603.00 |
VS Prepaid expenses | 69 636.00 | | | 69 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 701 422.00 | 6 701 422.00 | | 6 701 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 154 380.00 | 7 154 380.00 | | 7 154 380.00 |
