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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 | 762 422.00 | 326 327.00 | 436 095.00 | 762 422.00 |
AH Goodwill | 318 436.00 | | 318 436.00 | 318 436.00 |
AJ Other Intangible Assets | 80 500.00 | 14 094.00 | 66 406.00 | 80 500.00 |
AT Other tangible assets | 415 273.00 | 247 395.00 | 167 878.00 | 415 273.00 |
BB Receivables related to investments | 391 181.00 | | 391 181.00 | 391 181.00 |
BH Other financial assets | 80 739.00 | | 80 739.00 | 80 739.00 |
BJ TOTAL (I) | 2 055 072.00 | 587 816.00 | 1 467 256.00 | 2 055 072.00 |
BV Advances and down payments on orders | 6 387.00 | | 6 387.00 | 6 387.00 |
BX Customers and related accounts | 3 182 743.00 | | 3 182 743.00 | 3 182 743.00 |
BZ Other receivables | 324 807.00 | | 324 807.00 | 324 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 176 463.00 | | 1 176 463.00 | 1 176 463.00 |
CH Prepaid expenses | 139 826.00 | | 139 826.00 | 139 826.00 |
CJ TOTAL (II) | 4 830 226.00 | | 4 830 226.00 | 4 830 226.00 |
CO Grand total (0 to V) | 6 885 299.00 | 587 816.00 | 6 297 482.00 | 6 885 299.00 |
CU Other investments | 6 521.00 | | 6 521.00 | 6 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 237.00 | 314 237.00 | | 314 237.00 |
DB Share, merger, contribution premiums, etc. | 397 066.00 | 397 066.00 | | 397 066.00 |
DD Legal reserve (1) | 31 424.00 | 30 502.00 | | 31 424.00 |
DG Other reserves | 2 878 200.00 | 3 078 200.00 | | 2 878 200.00 |
DH Retained earnings | 123 620.00 | | | 123 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 530.00 | 124 542.00 | | 564 530.00 |
DK Regulated provisions | 4 496.00 | 28 432.00 | | 4 496.00 |
DL TOTAL (I) | 4 313 572.00 | 3 972 979.00 | | 4 313 572.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168 888.00 | 232 554.00 | | 168 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 467.00 | 4 967.00 | | 4 467.00 |
DW Advances and down payments received on current orders | 29 129.00 | 20 609.00 | | 29 129.00 |
DX Trade payables and related accounts | 546 210.00 | 661 112.00 | | 546 210.00 |
DY Tax and social security liabilities | 1 183 904.00 | 1 031 076.00 | | 1 183 904.00 |
EA Other liabilities | 39 421.00 | 34 794.00 | | 39 421.00 |
EB Prepaid income (2) | 11 891.00 | 39 888.00 | | 11 891.00 |
EC TOTAL (IV) | 1 983 910.00 | 2 024 999.00 | | 1 983 910.00 |
EE Grand total (I to V) | 6 297 482.00 | 6 012 978.00 | | 6 297 482.00 |
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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 | 10 887.00 | | 10 887.00 | 10 887.00 |
FG Production sold - services | 8 657 917.00 | 48 895.00 | 8 706 812.00 | 8 657 917.00 |
FJ Net sales | 8 668 805.00 | 48 895.00 | 8 717 700.00 | 8 668 805.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 8 734 215.00 | |
FS Purchases of goods (including customs duties) | | | 14 930.00 | |
FW Other purchases and external expenses | | | 3 910 500.00 | |
FX Taxes, duties, and similar payments | | | 191 796.00 | |
FY Salaries and Wages | | | 2 418 558.00 | |
FZ Social Security Contributions | | | 1 283 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 8 053 254.00 | |
GG - OPERATING RESULT (I - II) | | | 680 961.00 | |
GL Other interest and similar income | | | 6 840.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 566.00 | |
GP Total financial income (V) | | | 8 406.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 915.00 | 3 777.00 | | 30 915.00 |
HC Reversals of provisions and transfers of expenses | 23 937.00 | 10 563.00 | | 23 937.00 |
HD Total exceptional income (VII) | 54 852.00 | 14 340.00 | | 54 852.00 |
HE Exceptional expenses on management operations | 23 651.00 | 51.00 | | 23 651.00 |
HF Exceptional expenses on capital transactions | 14 395.00 | 8 101.00 | | 14 395.00 |
HH Total exceptional expenses (VIII) | 38 046.00 | 8 152.00 | | 38 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 806.00 | 6 188.00 | | 16 806.00 |
HJ Employee participation in company results | 124 391.00 | | | 124 391.00 |
HK Income tax | 15 203.00 | 74 479.00 | | 15 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 797 473.00 | 7 506 856.00 | | 8 797 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 232 943.00 | 7 382 314.00 | | 8 232 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 530.00 | 124 542.00 | | 564 530.00 |
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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 | 1 754 394.00 | | 578 623.00 | 1 754 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 478 441.00 | |
I4 DECREASES Grand Total | | 277 944.00 | 2 055 072.00 | |
IO DECREASES Total including other intangible assets | | 244 130.00 | 1 161 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 814.00 | 415 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 395.00 | | 549 094.00 | 856 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 456.00 | | 28 631.00 | 413 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 543.00 | | 898.00 | 484 543.00 |
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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 | 413 075.00 | 233 652.00 | 58 910.00 | 413 075.00 |
PE DEPRECIATION Total including other intangible assets | 216 914.00 | 155 999.00 | 32 492.00 | 216 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 160.00 | 77 653.00 | 26 418.00 | 196 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 432.00 | | 23 937.00 | 28 432.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 43 432.00 | | 38 937.00 | 43 432.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UJ - Exceptional | | | 23 937.00 | |
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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 | 546 210.00 | 546 210.00 | | 546 210.00 |
8C Staff and Related Accounts | 223 975.00 | 223 975.00 | | 223 975.00 |
8D Social Security and Other Social Organizations | 326 560.00 | 326 560.00 | | 326 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 421.00 | 39 421.00 | | 39 421.00 |
8L Deferred income | 11 891.00 | 11 891.00 | | 11 891.00 |
UL Receivables related to investments | 391 181.00 | | | 391 181.00 |
UT Other financial assets | 80 739.00 | | | 80 739.00 |
UX Other trade receivables | 3 182 743.00 | | | 3 182 743.00 |
UY Staff and related accounts | 1 690.00 | | | 1 690.00 |
UZ Social Security, other social security organizations | 3 240.00 | | | 3 240.00 |
VB VAT | 86 776.00 | | | 86 776.00 |
VC Group and associates | 41 000.00 | | | 41 000.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 166 855.00 | 66 292.00 | 100 563.00 | 166 855.00 |
VI Group and Associates | 4 467.00 | 4 467.00 | | 4 467.00 |
VM Income taxes | 123 489.00 | | | 123 489.00 |
VP Miscellaneous | 56 827.00 | | | 56 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 400.00 | 25 400.00 | | 25 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 784.00 | | | 11 784.00 |
VS Prepaid expenses | 139 826.00 | | | 139 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 296.00 | 3 647 376.00 | 471 920.00 | 4 119 296.00 |
VW VAT | 607 969.00 | 607 969.00 | | 607 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 781.00 | 1 854 218.00 | 100 563.00 | 1 954 781.00 |
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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 | 40.00 | | | 40.00 |
