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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 | 47 273.00 | 47 273.00 | | 47 273.00 |
AJ Other Intangible Assets | 310 910.00 | | 310 910.00 | 310 910.00 |
AP Buildings | 494 643.00 | 354 027.00 | 140 616.00 | 494 643.00 |
AT Other tangible assets | 653 586.00 | 536 378.00 | 117 209.00 | 653 586.00 |
AV Fixed assets in progress | 7 780.00 | | 7 780.00 | 7 780.00 |
BH Other financial assets | 33 911.00 | | 33 911.00 | 33 911.00 |
BJ TOTAL (I) | 1 548 104.00 | 937 678.00 | 610 426.00 | 1 548 104.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 935 403.00 | 249 981.00 | 1 685 422.00 | 1 935 403.00 |
BZ Other receivables | 533 066.00 | | 533 066.00 | 533 066.00 |
CF Cash and cash equivalents | 554 690.00 | | 554 690.00 | 554 690.00 |
CH Prepaid expenses | 48 443.00 | | 48 443.00 | 48 443.00 |
CJ TOTAL (II) | 3 071 902.00 | 249 981.00 | 2 821 921.00 | 3 071 902.00 |
CO Grand total (0 to V) | 4 620 006.00 | 1 187 659.00 | 3 432 347.00 | 4 620 006.00 |
CR Shares due in more than one year | 326 701.00 | | | 326 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 200.00 | 502 200.00 | | 502 200.00 |
DB Share, merger, contribution premiums, etc. | 9 801.00 | 9 801.00 | | 9 801.00 |
DD Legal reserve (1) | 63 027.00 | 63 027.00 | | 63 027.00 |
DG Other reserves | 416 945.00 | 363 555.00 | | 416 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 110.00 | 321 231.00 | | 416 110.00 |
DL TOTAL (I) | 1 408 083.00 | 1 259 813.00 | | 1 408 083.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 75 489.00 | 89 420.00 | | 75 489.00 |
DR TOTAL (IV) | 80 489.00 | 99 420.00 | | 80 489.00 |
DU Loans and Debts from Credit Institutions (3) | 144 169.00 | 194 385.00 | | 144 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240.00 | | |
DW Advances and down payments received on current orders | 9 001.00 | | | 9 001.00 |
DX Trade payables and related accounts | 223 176.00 | 178 772.00 | | 223 176.00 |
DY Tax and social security liabilities | 847 273.00 | 968 819.00 | | 847 273.00 |
EA Other liabilities | 47 208.00 | 34 183.00 | | 47 208.00 |
EB Prepaid income (2) | 672 948.00 | 662 791.00 | | 672 948.00 |
EC TOTAL (IV) | 1 943 775.00 | 2 039 191.00 | | 1 943 775.00 |
EE Grand total (I to V) | 3 432 347.00 | 3 398 424.00 | | 3 432 347.00 |
EG Accrued income and payables due within one year | 102 345.00 | 141 506.00 | | 102 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 866.00 | | 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 408.00 | | 344 408.00 | 344 408.00 |
FG Production sold - services | 3 884 272.00 | | 3 884 272.00 | 3 884 272.00 |
FJ Net sales | 4 228 680.00 | | 4 228 680.00 | 4 228 680.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 108.00 | |
FQ Other income | | | 4 753.00 | |
FR Total operating income (I) | | | 4 397 542.00 | |
FW Other purchases and external expenses | | | 920 137.00 | |
FX Taxes, duties, and similar payments | | | 102 914.00 | |
FY Salaries and Wages | | | 1 508 743.00 | |
FZ Social Security Contributions | | | 569 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 293.00 | |
GE Other Expenses | | | 603 705.00 | |
GF Total Operating Expenses (II) | | | 3 828 720.00 | |
GG - OPERATING RESULT (I - II) | | | 568 822.00 | |
GL Other interest and similar income | | | 4 273.00 | |
GP Total financial income (V) | | | 4 273.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 924.00 | 1 342.00 | | 2 924.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | 2 924.00 | 25 842.00 | | 2 924.00 |
HE Exceptional expenses on management operations | | 26 209.00 | | |
HF Exceptional expenses on capital transactions | | 8 224.00 | | |
HH Total exceptional expenses (VIII) | | 34 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 924.00 | -8 591.00 | | 2 924.00 |
HK Income tax | 155 965.00 | 128 432.00 | | 155 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 738.00 | 4 201 739.00 | | 4 404 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 628.00 | 3 880 509.00 | | 3 988 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 110.00 | 321 231.00 | | 416 110.00 |
HP References: Equipment leasing | | 704.00 | | |
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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 | 1 508 799.00 | | | 1 508 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 911.00 | |
I4 DECREASES Grand Total | | | 1 548 104.00 | |
IO DECREASES Total including other intangible assets | | | 494 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 518.00 | | | 364 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 088.00 | | | 1 110 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 193.00 | | | 34 193.00 |
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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 | 873 152.00 | 76 440.00 | 11 913.00 | 873 152.00 |
PE DEPRECIATION Total including other intangible assets | 53 608.00 | | 6 334.00 | 53 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 544.00 | 76 440.00 | 5 579.00 | 819 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 420.00 | 4 293.00 | 23 224.00 | 99 420.00 |
7C Grand total | 99 420.00 | 4 293.00 | 23 224.00 | 99 420.00 |
UE of which provisions and reversals: - Operating | | 4 293.00 | 23 224.00 | |
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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 | 223 176.00 | 223 176.00 | | 223 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 208.00 | 47 208.00 | | 47 208.00 |
8L Deferred income | 672 948.00 | 672 948.00 | | 672 948.00 |
UT Other financial assets | 33 911.00 | | | 33 911.00 |
UX Other trade receivables | 1 935 403.00 | | | 1 935 403.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 143 769.00 | 41 424.00 | 99 659.00 | 143 769.00 |
VK Loans repaid during the year | 49 749.00 | | | 49 749.00 |
VP Miscellaneous | 533 066.00 | | | 533 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 847 273.00 | 847 273.00 | | 847 273.00 |
VS Prepaid expenses | 48 443.00 | | | 48 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 823.00 | 2 190 211.00 | 360 612.00 | 2 550 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 773.00 | 1 832 428.00 | 99 659.00 | 1 934 773.00 |
