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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 | 117 481.00 | 113 015.00 | 4 465.00 | 117 481.00 |
AH Goodwill | 3 668 187.00 | | 3 668 187.00 | 3 668 187.00 |
AT Other tangible assets | 1 354 862.00 | 1 123 247.00 | 231 614.00 | 1 354 862.00 |
BD Other fixed assets | 20 415.00 | | 20 415.00 | 20 415.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 6 117 098.00 | 1 346 263.00 | 4 770 834.00 | 6 117 098.00 |
BV Advances and down payments on orders | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 4 582 328.00 | 389 496.00 | 4 192 832.00 | 4 582 328.00 |
BZ Other receivables | 294 352.00 | | 294 352.00 | 294 352.00 |
CF Cash and cash equivalents | 595 589.00 | | 595 589.00 | 595 589.00 |
CH Prepaid expenses | 123 251.00 | | 123 251.00 | 123 251.00 |
CJ TOTAL (II) | 5 598 334.00 | 389 496.00 | 5 208 838.00 | 5 598 334.00 |
CO Grand total (0 to V) | 11 715 432.00 | 1 735 759.00 | 9 979 672.00 | 11 715 432.00 |
CP Shares due in less than one year | 4 210.00 | | | 4 210.00 |
CU Other investments | 951 941.00 | 110 000.00 | 841 941.00 | 951 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 195 947.00 | 195 947.00 | | 195 947.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 1 640 049.00 | 1 514 550.00 | | 1 640 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 782.00 | 602 653.00 | | 525 782.00 |
DL TOTAL (I) | 5 881 780.00 | 5 833 151.00 | | 5 881 780.00 |
DP Provisions for Risks | 6 515.00 | 5 000.00 | | 6 515.00 |
DR TOTAL (IV) | 6 515.00 | 5 000.00 | | 6 515.00 |
DU Loans and Debts from Credit Institutions (3) | 346 473.00 | 531 567.00 | | 346 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 415.00 | 59 162.00 | | 53 415.00 |
DW Advances and down payments received on current orders | 110 513.00 | 125 000.00 | | 110 513.00 |
DX Trade payables and related accounts | 384 396.00 | 560 088.00 | | 384 396.00 |
DY Tax and social security liabilities | 2 064 262.00 | 1 913 156.00 | | 2 064 262.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | | | 19 000.00 |
EA Other liabilities | 103 522.00 | 99 102.00 | | 103 522.00 |
EB Prepaid income (2) | 1 009 794.00 | 1 033 909.00 | | 1 009 794.00 |
EC TOTAL (IV) | 4 091 377.00 | 4 321 986.00 | | 4 091 377.00 |
EE Grand total (I to V) | 9 979 672.00 | 10 160 137.00 | | 9 979 672.00 |
EI Including equity loans | 53 415.00 | | | 53 415.00 |
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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 | 9 320 037.00 | 466 399.00 | 9 786 436.00 | 9 320 037.00 |
FJ Net sales | 9 320 037.00 | 466 399.00 | 9 786 436.00 | 9 320 037.00 |
FO Operating subsidies | | | 17 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 669.00 | |
FQ Other income | | | 28 312.00 | |
FR Total operating income (I) | | | 10 085 090.00 | |
FW Other purchases and external expenses | | | 3 209 980.00 | |
FX Taxes, duties, and similar payments | | | 235 445.00 | |
FY Salaries and Wages | | | 3 850 446.00 | |
FZ Social Security Contributions | | | 1 513 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 515.00 | |
GE Other Expenses | | | 167 327.00 | |
GF Total Operating Expenses (II) | | | 9 266 837.00 | |
GG - OPERATING RESULT (I - II) | | | 818 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 50 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 114 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 278.00 | | |
HB Exceptional income from capital transactions | 96 237.00 | 6 800.00 | | 96 237.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 96 237.00 | 45 078.00 | | 96 237.00 |
HE Exceptional expenses on management operations | 17.00 | 12 765.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 6 050.00 | 7 818.00 | | 6 050.00 |
HH Total exceptional expenses (VIII) | 6 067.00 | 20 583.00 | | 6 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 169.00 | 24 494.00 | | 90 169.00 |
HJ Employee participation in company results | 67 995.00 | | | 67 995.00 |
HK Income tax | 250 077.00 | 86 702.00 | | 250 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 231 607.00 | 9 660 231.00 | | 10 231 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 705 824.00 | 9 057 578.00 | | 9 705 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 782.00 | 602 653.00 | | 525 782.00 |
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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 | 6 141 645.00 | | 109 112.00 | 6 141 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 926.00 | 976 567.00 | |
I4 DECREASES Grand Total | | 133 659.00 | 6 117 098.00 | |
IO DECREASES Total including other intangible assets | | 17 714.00 | 3 785 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 019.00 | 1 354 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773 317.00 | | 30 066.00 | 3 773 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 835.00 | | 79 046.00 | 1 372 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 493.00 | | | 995 493.00 |
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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 | 1 189 013.00 | 157 827.00 | 110 576.00 | 1 189 013.00 |
PE DEPRECIATION Total including other intangible assets | 127 311.00 | 3 419.00 | 17 714.00 | 127 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 702.00 | 154 408.00 | 92 862.00 | 1 061 702.00 |
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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 | 5 000.00 | 1 515.00 | | 5 000.00 |
6T Receivables | 483 747.00 | 130 741.00 | 224 992.00 | 483 747.00 |
7B Total provisions for depreciation | 483 747.00 | 240 741.00 | 224 992.00 | 483 747.00 |
7C Grand total | 488 747.00 | 242 256.00 | 224 992.00 | 488 747.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 256.00 | 224 992.00 | |
UG - Financial | | 110 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 384 397.00 | 384 397.00 | | 384 397.00 |
8C Staff and Related Accounts | 574 992.00 | 574 992.00 | | 574 992.00 |
8D Social Security and Other Social Organizations | 371 548.00 | 371 548.00 | | 371 548.00 |
8E Income Taxes | 45 999.00 | 45 999.00 | | 45 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 522.00 | 103 522.00 | | 103 522.00 |
8L Deferred income | 1 009 794.00 | 1 009 794.00 | | 1 009 794.00 |
UT Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
UX Other trade receivables | 4 402 673.00 | 4 402 673.00 | | 4 402 673.00 |
UY Staff and related accounts | 25 383.00 | 25 383.00 | | 25 383.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 179 656.00 | 179 656.00 | | 179 656.00 |
VB VAT | 42 649.00 | 42 649.00 | | 42 649.00 |
VC Group and associates | 50 976.00 | 50 976.00 | | 50 976.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 345 354.00 | 168 650.00 | 176 704.00 | 345 354.00 |
VI Group and Associates | 53 416.00 | 53 416.00 | | 53 416.00 |
VJ Loans taken out during the year | 184 786.00 | | | 184 786.00 |
VK Loans repaid during the year | 2 310.00 | | | 2 310.00 |
VP Miscellaneous | 78 633.00 | 78 633.00 | | 78 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 127.00 | 110 127.00 | | 110 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 212.00 | 94 212.00 | | 94 212.00 |
VS Prepaid expenses | 123 252.00 | 123 252.00 | | 123 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 144.00 | 4 999 933.00 | 4 211.00 | 5 004 144.00 |
VW VAT | 961 596.00 | 961 596.00 | | 961 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 864.00 | 3 804 160.00 | 176 704.00 | 3 980 864.00 |
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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 | 101.00 | | | 101.00 |
