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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 | 1 710 652.00 | 553 994.00 | 1 156 658.00 | 1 710 652.00 |
AH Goodwill | 1 640 727.00 | | 1 640 727.00 | 1 640 727.00 |
AJ Other Intangible Assets | 458 545.00 | | 458 545.00 | 458 545.00 |
AT Other tangible assets | 440 551.00 | 367 990.00 | 72 560.00 | 440 551.00 |
BH Other financial assets | 42 033.00 | | 42 033.00 | 42 033.00 |
BJ TOTAL (I) | 4 292 989.00 | 921 985.00 | 3 371 004.00 | 4 292 989.00 |
BT Goods | 8 112.00 | | 8 112.00 | 8 112.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 4 136 064.00 | 195 412.00 | 3 940 652.00 | 4 136 064.00 |
BZ Other receivables | 3 636 374.00 | | 3 636 374.00 | 3 636 374.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 446 119.00 | | 446 119.00 | 446 119.00 |
CH Prepaid expenses | 233 517.00 | | 233 517.00 | 233 517.00 |
CJ TOTAL (II) | 8 460 390.00 | 195 412.00 | 8 264 978.00 | 8 460 390.00 |
CO Grand total (0 to V) | 12 753 380.00 | 1 117 397.00 | 11 635 983.00 | 12 753 380.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 014.00 | 171 014.00 | | 171 014.00 |
DB Share, merger, contribution premiums, etc. | 106 149.00 | 106 149.00 | | 106 149.00 |
DD Legal reserve (1) | 17 102.00 | 17 102.00 | | 17 102.00 |
DG Other reserves | 2 250 000.00 | 1 500 000.00 | | 2 250 000.00 |
DH Retained earnings | 855.00 | 3 921.00 | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 623.00 | 746 934.00 | | 665 623.00 |
DK Regulated provisions | 886 833.00 | 108 567.00 | | 886 833.00 |
DL TOTAL (I) | 4 097 578.00 | 2 653 689.00 | | 4 097 578.00 |
DP Provisions for Risks | | 165 361.00 | | |
DR TOTAL (IV) | | 165 361.00 | | |
DW Advances and down payments received on current orders | | 33 193.00 | | |
DX Trade payables and related accounts | 2 732 898.00 | 2 401 622.00 | | 2 732 898.00 |
DY Tax and social security liabilities | 729 068.00 | 763 573.00 | | 729 068.00 |
EA Other liabilities | 583 731.00 | 141 311.00 | | 583 731.00 |
EB Prepaid income (2) | 3 492 706.00 | 3 014 497.00 | | 3 492 706.00 |
EC TOTAL (IV) | 7 538 404.00 | 6 354 197.00 | | 7 538 404.00 |
EE Grand total (I to V) | 11 635 983.00 | 9 173 248.00 | | 11 635 983.00 |
EG Accrued income and payables due within one year | 7 538 404.00 | 6 354 197.00 | | 7 538 404.00 |
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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 | 94 480.00 | | 94 480.00 | 94 480.00 |
FG Production sold - services | 10 097 957.00 | 13 823.00 | 10 111 780.00 | 10 097 957.00 |
FJ Net sales | 10 192 437.00 | 13 823.00 | 10 206 260.00 | 10 192 437.00 |
FN Capitalized production | | | 616 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 948.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 11 043 520.00 | |
FS Purchases of goods (including customs duties) | | | 19 800.00 | |
FT Inventory change (goods) | | | -7 626.00 | |
FW Other purchases and external expenses | | | 5 961 158.00 | |
FX Taxes, duties, and similar payments | | | 156 826.00 | |
FY Salaries and Wages | | | 1 781 078.00 | |
FZ Social Security Contributions | | | 857 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 186 828.00 | |
GF Total Operating Expenses (II) | | | 9 492 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 739.00 | |
GL Other interest and similar income | | | 686.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 16 449.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 305.00 | 969.00 | | 9 305.00 |
HB Exceptional income from capital transactions | | 520.00 | | |
HC Reversals of provisions and transfers of expenses | 65 313.00 | 31 235.00 | | 65 313.00 |
HD Total exceptional income (VII) | 74 618.00 | 32 724.00 | | 74 618.00 |
HE Exceptional expenses on management operations | 45.00 | 44.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HG Exceptional depreciation and provisions | 843 578.00 | 82 686.00 | | 843 578.00 |
HH Total exceptional expenses (VIII) | 843 623.00 | 83 250.00 | | 843 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769 005.00 | -50 526.00 | | -769 005.00 |
HJ Employee participation in company results | 45 963.00 | 192 305.00 | | 45 963.00 |
HK Income tax | 86 820.00 | 413 297.00 | | 86 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 134 588.00 | 10 070 583.00 | | 11 134 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 468 964.00 | 9 323 648.00 | | 10 468 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 623.00 | 746 934.00 | | 665 623.00 |
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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 | 3 641 882.00 | | 1 909 328.00 | 3 641 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 513.00 | |
I4 DECREASES Grand Total | 1 258 220.00 | | 4 292 990.00 | 1 258 220.00 |
IO DECREASES Total including other intangible assets | 1 258 220.00 | | 3 809 925.00 | 1 258 220.00 |
IY DECREASES Total Tangible Fixed Assets | | | 440 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190 031.00 | | 1 878 114.00 | 3 190 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 518.00 | | 31 034.00 | 409 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 334.00 | | 180.00 | 42 334.00 |
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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 | 558 729.00 | 363 256.00 | -1.00 | 558 729.00 |
PE DEPRECIATION Total including other intangible assets | 249 778.00 | 304 216.00 | | 249 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 951.00 | 59 040.00 | | 308 951.00 |
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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 | 108 568.00 | 843 579.00 | 65 314.00 | 108 568.00 |
5Z Total provisions for risks and expenses | 165 362.00 | | 165 362.00 | 165 362.00 |
6T Receivables | 75 217.00 | 173 336.00 | 53 140.00 | 75 217.00 |
7B Total provisions for depreciation | 75 217.00 | 173 336.00 | 53 140.00 | 75 217.00 |
7C Grand total | 349 146.00 | 1 016 915.00 | 283 816.00 | 349 146.00 |
UE of which provisions and reversals: - Operating | | 173 336.00 | 218 502.00 | |
UJ - Exceptional | | 843 579.00 | 65 314.00 | |
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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 | 2 732 899.00 | 2 732 899.00 | | 2 732 899.00 |
8C Staff and Related Accounts | 231 927.00 | 231 927.00 | | 231 927.00 |
8D Social Security and Other Social Organizations | 258 259.00 | 258 259.00 | | 258 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 731.00 | 583 731.00 | | 583 731.00 |
8L Deferred income | 3 492 706.00 | 3 492 706.00 | | 3 492 706.00 |
UT Other financial assets | 42 033.00 | | | 42 033.00 |
UX Other trade receivables | 3 781 416.00 | | | 3 781 416.00 |
UY Staff and related accounts | 10 563.00 | | | 10 563.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 354 648.00 | | | 354 648.00 |
VB VAT | 416 670.00 | | | 416 670.00 |
VC Group and associates | 2 678 302.00 | | | 2 678 302.00 |
VP Miscellaneous | 722.00 | | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 396.00 | 9 396.00 | | 9 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 099.00 | | | 530 099.00 |
VS Prepaid expenses | 233 517.00 | | | 233 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 047 990.00 | 8 003 691.00 | 44 299.00 | 8 047 990.00 |
VW VAT | 229 487.00 | 229 487.00 | | 229 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 538 405.00 | 7 538 405.00 | | 7 538 405.00 |
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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 | 53.00 | | | 53.00 |
