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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 | 10 937.00 | 8 893.00 | 2 044.00 | 10 937.00 |
AH Goodwill | 488 644.00 | | 488 644.00 | 488 644.00 |
AT Other tangible assets | 767 161.00 | 184 542.00 | 582 619.00 | 767 161.00 |
BH Other financial assets | 148 475.00 | | 148 475.00 | 148 475.00 |
BJ TOTAL (I) | 2 120 988.00 | 193 435.00 | 1 927 554.00 | 2 120 988.00 |
BV Advances and down payments on orders | 24 447.00 | | 24 447.00 | 24 447.00 |
BX Customers and related accounts | 4 574 987.00 | 260 765.00 | 4 314 223.00 | 4 574 987.00 |
BZ Other receivables | 1 644 098.00 | | 1 644 098.00 | 1 644 098.00 |
CD Marketable securities | 14 997.00 | | 14 997.00 | 14 997.00 |
CF Cash and cash equivalents | 598 131.00 | | 598 131.00 | 598 131.00 |
CH Prepaid expenses | 314 105.00 | | 314 105.00 | 314 105.00 |
CJ TOTAL (II) | 7 170 765.00 | 260 765.00 | 6 910 000.00 | 7 170 765.00 |
CO Grand total (0 to V) | 9 291 754.00 | 454 199.00 | 8 837 554.00 | 9 291 754.00 |
CR Shares due in more than one year | 299 752.00 | | | 299 752.00 |
CU Other investments | 705 772.00 | | 705 772.00 | 705 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 34 578.00 | | | 34 578.00 |
DG Other reserves | 956 198.00 | | | 956 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 979.00 | | | 158 979.00 |
DL TOTAL (I) | 2 149 754.00 | | | 2 149 754.00 |
DP Provisions for Risks | 6 982.00 | | | 6 982.00 |
DR TOTAL (IV) | 6 982.00 | | | 6 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 149.00 | | | 1 080 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 1 754 754.00 | | | 1 754 754.00 |
DY Tax and social security liabilities | 1 231 585.00 | | | 1 231 585.00 |
DZ Fixed asset liabilities and related accounts | 42 252.00 | | | 42 252.00 |
EA Other liabilities | 2 571 953.00 | | | 2 571 953.00 |
EC TOTAL (IV) | 6 680 818.00 | | | 6 680 818.00 |
EE Grand total (I to V) | 8 837 554.00 | | | 8 837 554.00 |
EG Accrued income and payables due within one year | 5 770 203.00 | | | 5 770 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 85 744.00 | | 85 744.00 | 85 744.00 |
FG Production sold - services | 6 928 121.00 | 3 870 656.00 | 10 798 777.00 | 6 928 121.00 |
FJ Net sales | 7 013 865.00 | 3 870 656.00 | 10 884 521.00 | 7 013 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 464.00 | |
FQ Other income | | | 11 419.00 | |
FR Total operating income (I) | | | 10 945 404.00 | |
FS Purchases of goods (including customs duties) | | | 517 437.00 | |
FW Other purchases and external expenses | | | 5 872 596.00 | |
FX Taxes, duties, and similar payments | | | 120 882.00 | |
FY Salaries and Wages | | | 2 892 050.00 | |
FZ Social Security Contributions | | | 1 274 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 018.00 | |
GE Other Expenses | | | 4 263.00 | |
GF Total Operating Expenses (II) | | | 10 750 693.00 | |
GG - OPERATING RESULT (I - II) | | | 194 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 621.00 | |
GP Total financial income (V) | | | 8 621.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GT Net expenses on sales of marketable securities | | | 104.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 464.00 | | | 49 464.00 |
HB Exceptional income from capital transactions | 183 975.00 | | | 183 975.00 |
HD Total exceptional income (VII) | 183 975.00 | | | 183 975.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HF Exceptional expenses on capital transactions | 186 465.00 | | | 186 465.00 |
HH Total exceptional expenses (VIII) | 187 516.00 | | | 187 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 541.00 | | | -3 541.00 |
HK Income tax | 35 960.00 | | | 35 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 138 000.00 | | | 11 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 979 022.00 | | | 10 979 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 979.00 | | | 158 979.00 |
HP References: Equipment leasing | 60 833.00 | | | 60 833.00 |
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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 | 698 121.00 | | 1 735 332.00 | 698 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 975.00 | 854 247.00 | |
I4 DECREASES Grand Total | | 312 465.00 | 2 120 988.00 | |
IO DECREASES Total including other intangible assets | | | 499 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 490.00 | 767 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 260.00 | | 160 320.00 | 339 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 886.00 | | 495 765.00 | 276 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 975.00 | | 1 079 247.00 | 81 975.00 |
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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 | 124 417.00 | 69 018.00 | | 124 417.00 |
PE DEPRECIATION Total including other intangible assets | 6 532.00 | 2 360.00 | | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 884.00 | 66 657.00 | | 117 884.00 |
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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 | 6 982.00 | | | 6 982.00 |
6T Receivables | 260 765.00 | | | 260 765.00 |
7B Total provisions for depreciation | 260 765.00 | | | 260 765.00 |
7C Grand total | 267 747.00 | | | 267 747.00 |
