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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 | 66 106.00 | 66 106.00 | | 66 106.00 |
AJ Other Intangible Assets | 5 027 779.00 | 9 587.00 | 5 018 191.00 | 5 027 779.00 |
AN Land | 20 199.00 | | 20 199.00 | 20 199.00 |
AP Buildings | 749 951.00 | 667 682.00 | 82 269.00 | 749 951.00 |
AT Other tangible assets | 2 020 855.00 | 1 479 560.00 | 541 295.00 | 2 020 855.00 |
AV Fixed assets in progress | 80 181.00 | | 80 181.00 | 80 181.00 |
BB Receivables related to investments | 349 943.00 | | 349 943.00 | 349 943.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 127 182.00 | | 127 182.00 | 127 182.00 |
BJ TOTAL (I) | 8 558 036.00 | 2 222 937.00 | 6 335 098.00 | 8 558 036.00 |
BX Customers and related accounts | 6 911 034.00 | 775 315.00 | 6 135 718.00 | 6 911 034.00 |
BZ Other receivables | 2 032 664.00 | | 2 032 664.00 | 2 032 664.00 |
CD Marketable securities | 11 894.00 | | 11 894.00 | 11 894.00 |
CF Cash and cash equivalents | 1 461 552.00 | | 1 461 552.00 | 1 461 552.00 |
CH Prepaid expenses | 39 614.00 | | 39 614.00 | 39 614.00 |
CJ TOTAL (II) | 10 456 759.00 | 775 315.00 | 9 681 443.00 | 10 456 759.00 |
CO Grand total (0 to V) | 19 014 795.00 | 2 998 253.00 | 16 016 542.00 | 19 014 795.00 |
CU Other investments | 115 445.00 | | 115 445.00 | 115 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 332 585.00 | | | 332 585.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 2 319 417.00 | | | 2 319 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 807.00 | | | 1 214 807.00 |
DK Regulated provisions | 12 620.00 | | | 12 620.00 |
DL TOTAL (I) | 7 179 430.00 | | | 7 179 430.00 |
DU Loans and Debts from Credit Institutions (3) | 476 518.00 | | | 476 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 459.00 | | | 522 459.00 |
DW Advances and down payments received on current orders | 3 376 308.00 | | | 3 376 308.00 |
DX Trade payables and related accounts | 1 245 793.00 | | | 1 245 793.00 |
DY Tax and social security liabilities | 3 157 483.00 | | | 3 157 483.00 |
EA Other liabilities | 58 548.00 | | | 58 548.00 |
EC TOTAL (IV) | 8 837 111.00 | | | 8 837 111.00 |
EE Grand total (I to V) | 16 016 542.00 | | | 16 016 542.00 |
EG Accrued income and payables due within one year | 5 219 500.00 | | | 5 219 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 160.00 | | | 3 160.00 |
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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 | 6 987.00 | | 6 987.00 | 6 987.00 |
FG Production sold - services | 20 216 635.00 | 196 195.00 | 20 412 830.00 | 20 216 635.00 |
FJ Net sales | 20 223 622.00 | 196 195.00 | 20 419 817.00 | 20 223 622.00 |
FO Operating subsidies | | | 42 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 162.00 | |
FQ Other income | | | 10 091.00 | |
FR Total operating income (I) | | | 20 962 486.00 | |
FS Purchases of goods (including customs duties) | | | 17 381.00 | |
FW Other purchases and external expenses | | | 8 617 755.00 | |
FX Taxes, duties, and similar payments | | | 428 599.00 | |
FY Salaries and Wages | | | 7 081 002.00 | |
FZ Social Security Contributions | | | 2 822 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 755.00 | |
GE Other Expenses | | | 131 747.00 | |
GF Total Operating Expenses (II) | | | 19 462 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 654.00 | |
GL Other interest and similar income | | | 5 225.00 | |
GP Total financial income (V) | | | 332 880.00 | |
GR Interest and similar expenses | | | 32 858.00 | |
GU Total financial expenses (VI) | | | 32 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 271.00 | | | 168 271.00 |
A4 Equity method investments | 2 542.00 | | | 2 542.00 |
HA Exceptional income from management transactions | 2 767.00 | | | 2 767.00 |
HB Exceptional income from capital transactions | 22 158.00 | | | 22 158.00 |
HD Total exceptional income (VII) | 24 925.00 | | | 24 925.00 |
HE Exceptional expenses on management operations | 11 931.00 | | | 11 931.00 |
HF Exceptional expenses on capital transactions | 4 192.00 | | | 4 192.00 |
HG Exceptional depreciation and provisions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 17 087.00 | | | 17 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 838.00 | | | 7 838.00 |
HJ Employee participation in company results | 141 160.00 | | | 141 160.00 |
HK Income tax | 451 698.00 | | | 451 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 320 293.00 | | | 21 320 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 105 486.00 | | | 20 105 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 807.00 | | | 1 214 807.00 |
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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 | 8 613 863.00 | | | 8 613 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 961.00 | |
I4 DECREASES Grand Total | | | 8 558 036.00 | |
IO DECREASES Total including other intangible assets | | | 5 093 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 871 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 218 605.00 | | | 5 218 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762 232.00 | | | 2 762 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 026.00 | | | 633 026.00 |
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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 | 2 432 911.00 | 315 082.00 | 184 841.00 | 2 432 911.00 |
PE DEPRECIATION Total including other intangible assets | 215 789.00 | 75 104.00 | 74 200.00 | 215 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 122.00 | 239 978.00 | 110 641.00 | 2 217 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 656.00 | 965.00 | | 11 656.00 |
7C Grand total | 11 656.00 | 965.00 | | 11 656.00 |
UJ - Exceptional | | 965.00 | | |
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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 | 218 746.00 | 218 746.00 | | 218 746.00 |
8B Suppliers and Related Accounts | 1 245 794.00 | 1 245 794.00 | | 1 245 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 262.00 | 362 262.00 | | 362 262.00 |
UL Receivables related to investments | 349 944.00 | | 349 944.00 | 349 944.00 |
UT Other financial assets | 127 182.00 | | 127 182.00 | 127 182.00 |
UY Staff and related accounts | 6 911 034.00 | 6 911 034.00 | | 6 911 034.00 |
VG Loans with a maturity of up to one year at origin | 3 160.00 | 3 160.00 | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 473 359.00 | 232 056.00 | 241 303.00 | 473 359.00 |
VJ Loans taken out during the year | 257 307.00 | | | 257 307.00 |
VK Loans repaid during the year | 173 101.00 | | | 173 101.00 |
VN Other taxes, similar payments | 2 032 664.00 | 2 032 664.00 | | 2 032 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157 483.00 | 3 157 483.00 | | 3 157 483.00 |
VS Prepaid expenses | 39 614.00 | 39 614.00 | | 39 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 460 438.00 | 8 983 312.00 | 477 126.00 | 9 460 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460 803.00 | 5 219 501.00 | 241 303.00 | 5 460 803.00 |
