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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
AH Goodwill | 352 365.00 | | 352 365.00 | 352 365.00 |
AJ Other Intangible Assets | 878 433.00 | | 878 433.00 | 878 433.00 |
AP Buildings | 2 213.00 | 1 453.00 | 760.00 | 2 213.00 |
AT Other tangible assets | 208 463.00 | 143 473.00 | 64 990.00 | 208 463.00 |
BB Receivables related to investments | 242.00 | 242.00 | | 242.00 |
BF Loans | 133 080.00 | | 133 080.00 | 133 080.00 |
BH Other financial assets | 40 026.00 | | 40 026.00 | 40 026.00 |
BJ TOTAL (I) | 1 624 740.00 | 155 085.00 | 1 469 655.00 | 1 624 740.00 |
BV Advances and down payments on orders | 60 074.00 | | 60 074.00 | 60 074.00 |
BX Customers and related accounts | 2 749 281.00 | 44 673.00 | 2 704 608.00 | 2 749 281.00 |
BZ Other receivables | 287 200.00 | | 287 200.00 | 287 200.00 |
CF Cash and cash equivalents | 36 985.00 | | 36 985.00 | 36 985.00 |
CH Prepaid expenses | 51 062.00 | | 51 062.00 | 51 062.00 |
CJ TOTAL (II) | 3 184 602.00 | 44 673.00 | 3 139 929.00 | 3 184 602.00 |
CO Grand total (0 to V) | 4 811 806.00 | 199 758.00 | 4 612 047.00 | 4 811 806.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
CW Deferred expenses or loan issuance costs | 2 463.00 | | 2 463.00 | 2 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 62 100.00 | | 62 100.00 |
DB Share, merger, contribution premiums, etc. | 153 792.00 | 153 792.00 | | 153 792.00 |
DD Legal reserve (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 701 551.00 | 459 243.00 | | 701 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 831.00 | 842 816.00 | | 306 831.00 |
DL TOTAL (I) | 1 241 685.00 | 1 535 360.00 | | 1 241 685.00 |
DP Provisions for Risks | 65 950.00 | 184 214.00 | | 65 950.00 |
DR TOTAL (IV) | 65 950.00 | 184 214.00 | | 65 950.00 |
DU Loans and Debts from Credit Institutions (3) | 128 785.00 | 251 985.00 | | 128 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 645.00 | | 329.00 |
DX Trade payables and related accounts | 368 565.00 | 403 263.00 | | 368 565.00 |
DY Tax and social security liabilities | 2 481 753.00 | 2 814 067.00 | | 2 481 753.00 |
EA Other liabilities | 147 154.00 | 80 651.00 | | 147 154.00 |
EB Prepaid income (2) | 177 826.00 | 70 625.00 | | 177 826.00 |
EC TOTAL (IV) | 3 304 413.00 | 3 621 237.00 | | 3 304 413.00 |
EE Grand total (I to V) | 4 612 047.00 | 5 340 811.00 | | 4 612 047.00 |
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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 | 10 502 708.00 | 172.00 | 10 502 880.00 | 10 502 708.00 |
FJ Net sales | 10 502 708.00 | 172.00 | 10 502 880.00 | 10 502 708.00 |
FO Operating subsidies | | | 5 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 261.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 659 773.00 | |
FU Purchases of raw materials and other supplies | | | 98 039.00 | |
FW Other purchases and external expenses | | | 2 558 271.00 | |
FX Taxes, duties, and similar payments | | | 225 446.00 | |
FY Salaries and Wages | | | 5 090 082.00 | |
FZ Social Security Contributions | | | 2 164 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 10 203 135.00 | |
GG - OPERATING RESULT (I - II) | | | 456 638.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 242.00 | |
GR Interest and similar expenses | | | 7 217.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 077.00 | | | 10 077.00 |
HB Exceptional income from capital transactions | 542.00 | 25 000.00 | | 542.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 64 363.00 | | 25 000.00 |
HD Total exceptional income (VII) | 35 619.00 | 89 363.00 | | 35 619.00 |
HE Exceptional expenses on management operations | | 88 708.00 | | |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HG Exceptional depreciation and provisions | 4 699.00 | | | 4 699.00 |
HH Total exceptional expenses (VIII) | 536.00 | 88 708.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 082.00 | 655.00 | | 35 082.00 |
HJ Employee participation in company results | 54 401.00 | 33 389.00 | | 54 401.00 |
HK Income tax | 122 101.00 | 65 212.00 | | 122 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 695 462.00 | 11 430 399.00 | | 10 695 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 388 631.00 | 10 587 583.00 | | 10 388 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 831.00 | 842 816.00 | | 306 831.00 |
HP References: Equipment leasing | | 27 690.00 | | |
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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 | 1 571 289.00 | | 67 732.00 | 1 571 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 614.00 | 174 348.00 | |
I4 DECREASES Grand Total | | 14 280.00 | 1 624 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 239 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 210 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 717.00 | | | 1 239 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 500.00 | | 49 843.00 | 161 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 073.00 | | 17 889.00 | 170 073.00 |
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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 | 136 567.00 | 17 407.00 | 130.00 | 136 567.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | 568.00 | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 217.00 | 16 838.00 | 130.00 | 128 217.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 214.00 | | 118 264.00 | 184 214.00 |
6T Receivables | 4 320.00 | 40 353.00 | | 4 320.00 |
7B Total provisions for depreciation | 4 320.00 | 41 595.00 | | 4 320.00 |
7C Grand total | 188 534.00 | 41 595.00 | 118 264.00 | 188 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 353.00 | 93 264.00 | |
UG - Financial | | 1 242.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 329.00 | 329.00 | | 329.00 |
8B Suppliers and Related Accounts | 368 565.00 | 368 565.00 | | 368 565.00 |
8C Staff and Related Accounts | 1 197 995.00 | 1 197 995.00 | | 1 197 995.00 |
8D Social Security and Other Social Organizations | 606 898.00 | 606 898.00 | | 606 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 154.00 | 147 154.00 | | 147 154.00 |
8L Deferred income | 177 826.00 | 177 826.00 | | 177 826.00 |
UL Receivables related to investments | 242.00 | | 242.00 | 242.00 |
UP Loans | 133 080.00 | 1 004.00 | 132 076.00 | 133 080.00 |
UT Other financial assets | 40 026.00 | | 40 026.00 | 40 026.00 |
UX Other trade receivables | 2 695 691.00 | 2 695 691.00 | | 2 695 691.00 |
UY Staff and related accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
UZ Social Security, other social security organizations | 11 752.00 | 11 752.00 | | 11 752.00 |
VA Doubtful or disputed receivables | 53 590.00 | | 53 590.00 | 53 590.00 |
VB VAT | 79 526.00 | 79 526.00 | | 79 526.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 128 158.00 | 128 158.00 | | 128 158.00 |
VI Group and Associates | 164 523.00 | 164 523.00 | | 164 523.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 123 325.00 | | | 123 325.00 |
VM Income taxes | 69 198.00 | 69 198.00 | | 69 198.00 |
VP Miscellaneous | 59 134.00 | | | 59 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 631.00 | 112 631.00 | | 112 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 304.00 | 119 304.00 | | 119 304.00 |
VS Prepaid expenses | 51 062.00 | 51 062.00 | | 51 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 891.00 | 3 034 957.00 | 225 934.00 | 3 260 891.00 |
VW VAT | 564 229.00 | 564 229.00 | | 564 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 413.00 | 3 304 413.00 | | 3 304 413.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
