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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 | 67 246.00 | 62 386.00 | 4 859.00 | 67 246.00 |
AH Goodwill | 550 749.00 | | 550 749.00 | 550 749.00 |
AT Other tangible assets | 1 162 552.00 | 682 052.00 | 480 499.00 | 1 162 552.00 |
BH Other financial assets | 78 045.00 | | 78 045.00 | 78 045.00 |
BJ TOTAL (I) | 1 869 187.00 | 744 439.00 | 1 124 748.00 | 1 869 187.00 |
BV Advances and down payments on orders | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | 4 662 875.00 | 2 222 774.00 | 2 440 101.00 | 4 662 875.00 |
BZ Other receivables | 4 083 941.00 | | 4 083 941.00 | 4 083 941.00 |
CF Cash and cash equivalents | 384 776.00 | | 384 776.00 | 384 776.00 |
CH Prepaid expenses | 72 938.00 | | 72 938.00 | 72 938.00 |
CJ TOTAL (II) | 9 206 888.00 | 2 222 774.00 | 6 984 114.00 | 9 206 888.00 |
CO Grand total (0 to V) | 11 076 075.00 | 2 967 213.00 | 8 108 862.00 | 11 076 075.00 |
CU Other investments | 10 595.00 | | 10 595.00 | 10 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 876.00 | 876.00 | | 876.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 42 082.00 | 45 163.00 | | 42 082.00 |
DH Retained earnings | -680 000.00 | -680 000.00 | | -680 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 515.00 | 1 106 920.00 | | 759 515.00 |
DL TOTAL (I) | 1 128 973.00 | 1 479 458.00 | | 1 128 973.00 |
DP Provisions for Risks | 266 415.00 | 251 415.00 | | 266 415.00 |
DQ Provisions for Expenses | 504 685.00 | 470 858.00 | | 504 685.00 |
DR TOTAL (IV) | 771 100.00 | 722 273.00 | | 771 100.00 |
DU Loans and Debts from Credit Institutions (3) | 226 667.00 | 294 667.00 | | 226 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 375.00 | 967 499.00 | | 981 375.00 |
DW Advances and down payments received on current orders | 34 061.00 | 25 045.00 | | 34 061.00 |
DX Trade payables and related accounts | 666 086.00 | 832 628.00 | | 666 086.00 |
DY Tax and social security liabilities | 3 256 264.00 | 3 075 836.00 | | 3 256 264.00 |
EA Other liabilities | 131 121.00 | 112 900.00 | | 131 121.00 |
EB Prepaid income (2) | 913 216.00 | 1 047 998.00 | | 913 216.00 |
EC TOTAL (IV) | 6 208 789.00 | 6 356 573.00 | | 6 208 789.00 |
EE Grand total (I to V) | 8 108 862.00 | 8 558 303.00 | | 8 108 862.00 |
EG Accrued income and payables due within one year | 5 768 522.00 | 6 104 861.00 | | 5 768 522.00 |
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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 | | | 10 272 852.00 | |
FJ Net sales | | | 10 272 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 522.00 | |
FQ Other income | | | 27 815.00 | |
FR Total operating income (I) | | | 10 450 188.00 | |
FW Other purchases and external expenses | | | 2 252 145.00 | |
FX Taxes, duties, and similar payments | | | 476 826.00 | |
FY Salaries and Wages | | | 4 810 986.00 | |
FZ Social Security Contributions | | | 1 955 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 223.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 228 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 9 234.00 | |
GF Total Operating Expenses (II) | | | 9 915 645.00 | |
GG - OPERATING RESULT (I - II) | | | 534 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 633.00 | |
GL Other interest and similar income | | | 49 084.00 | |
GP Total financial income (V) | | | 333 717.00 | |
GR Interest and similar expenses | | | 24 160.00 | |
GU Total financial expenses (VI) | | | 24 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HC Reversals of provisions and transfers of expenses | 5 480.00 | 24 578.00 | | 5 480.00 |
HD Total exceptional income (VII) | 5 480.00 | 24 680.00 | | 5 480.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 6 048.00 | 23 838.00 | | 6 048.00 |
HG Exceptional depreciation and provisions | 39 307.00 | 40 800.00 | | 39 307.00 |
HH Total exceptional expenses (VIII) | 45 380.00 | 64 638.00 | | 45 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 900.00 | -39 957.00 | | -39 900.00 |
HJ Employee participation in company results | 80 457.00 | 134 271.00 | | 80 457.00 |
HK Income tax | -35 772.00 | 273 374.00 | | -35 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 789 385.00 | 10 623 798.00 | | 10 789 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 029 871.00 | 9 516 879.00 | | 10 029 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 515.00 | 1 106 920.00 | | 759 515.00 |
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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 | 1 820 505.00 | | | 1 820 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 640.00 | |
I4 DECREASES Grand Total | | | 1 869 187.00 | |
IO DECREASES Total including other intangible assets | | | 67 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 728.00 | | | 64 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 355.00 | | | 1 110 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 673.00 | | | 94 673.00 |
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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 | 582 786.00 | 167 223.00 | 5 570.00 | 582 786.00 |
PE DEPRECIATION Total including other intangible assets | 64 260.00 | 2 926.00 | 4 800.00 | 64 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 526.00 | 164 297.00 | 770.00 | 518 526.00 |
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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 | 722 273.00 | 54 307.00 | 5 480.00 | 722 273.00 |
7C Grand total | 722 273.00 | 54 307.00 | 5 480.00 | 722 273.00 |
UJ - Exceptional | | | 39 307.00 | |
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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 | 981 375.00 | 733 835.00 | 247 540.00 | 981 375.00 |
8B Suppliers and Related Accounts | 666 086.00 | 666 086.00 | | 666 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 121.00 | 131 121.00 | | 131 121.00 |
8L Deferred income | 913 216.00 | 913 216.00 | | 913 216.00 |
VH Loans with a maturity of more than one year at origin | 226 667.00 | 68 000.00 | 158 667.00 | 226 667.00 |
VK Loans repaid during the year | 68 000.00 | | | 68 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256 264.00 | 3 256 264.00 | | 3 256 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 174 729.00 | 5 768 522.00 | 406 207.00 | 6 174 729.00 |
