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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 | 210 903.00 | 193 246.00 | 17 657.00 | 210 903.00 |
AH Goodwill | 743 216.00 | | 743 216.00 | 743 216.00 |
AR Technical installations, industrial equipment and tools | 351 712.00 | 278 564.00 | 73 148.00 | 351 712.00 |
AT Other tangible assets | 324 292.00 | 288 808.00 | 35 484.00 | 324 292.00 |
AV Fixed assets in progress | 10 091.00 | | 10 091.00 | 10 091.00 |
BF Loans | 1 235.00 | | 1 235.00 | 1 235.00 |
BH Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
BJ TOTAL (I) | 1 658 780.00 | 760 617.00 | 898 162.00 | 1 658 780.00 |
BV Advances and down payments on orders | 183 786.00 | | 183 786.00 | 183 786.00 |
BX Customers and related accounts | 6 312 795.00 | 14 029.00 | 6 298 767.00 | 6 312 795.00 |
BZ Other receivables | 1 191 060.00 | | 1 191 060.00 | 1 191 060.00 |
CF Cash and cash equivalents | 817 871.00 | | 817 871.00 | 817 871.00 |
CH Prepaid expenses | 10 007.00 | | 10 007.00 | 10 007.00 |
CJ TOTAL (II) | 8 515 519.00 | 14 029.00 | 8 501 491.00 | 8 515 519.00 |
CO Grand total (0 to V) | 10 174 299.00 | 774 646.00 | 9 399 653.00 | 10 174 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 500.00 | 1 627 500.00 | | 1 627 500.00 |
DB Share, merger, contribution premiums, etc. | 524 653.00 | 524 653.00 | | 524 653.00 |
DD Legal reserve (1) | 159 355.00 | 154 772.00 | | 159 355.00 |
DG Other reserves | 2 327 443.00 | 2 240 366.00 | | 2 327 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 921.00 | 91 660.00 | | 350 921.00 |
DK Regulated provisions | 47 967.00 | 39 575.00 | | 47 967.00 |
DL TOTAL (I) | 5 037 840.00 | 4 678 527.00 | | 5 037 840.00 |
DP Provisions for Risks | 30 000.00 | 30 545.00 | | 30 000.00 |
DQ Provisions for Expenses | 54 377.00 | 24 612.00 | | 54 377.00 |
DR TOTAL (IV) | 84 377.00 | 55 157.00 | | 84 377.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 4 892.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 962.00 | 1 056 856.00 | | 805 962.00 |
DW Advances and down payments received on current orders | -1.00 | 38 101.00 | | -1.00 |
DX Trade payables and related accounts | 1 285 605.00 | 2 203 151.00 | | 1 285 605.00 |
DY Tax and social security liabilities | 1 787 342.00 | 2 030 485.00 | | 1 787 342.00 |
EA Other liabilities | 35 295.00 | 22 260.00 | | 35 295.00 |
EB Prepaid income (2) | 353 232.00 | 303 450.00 | | 353 232.00 |
EC TOTAL (IV) | 4 277 436.00 | 5 659 194.00 | | 4 277 436.00 |
EE Grand total (I to V) | 9 399 653.00 | 10 392 878.00 | | 9 399 653.00 |
EG Accrued income and payables due within one year | 4 277 057.00 | | | 4 277 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 6 804.00 | | 6 804.00 | 6 804.00 |
FG Production sold - services | 14 397 067.00 | | 14 397 067.00 | 14 397 067.00 |
FJ Net sales | 14 403 871.00 | | 14 403 871.00 | 14 403 871.00 |
FO Operating subsidies | | | 6 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 026.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 751 318.00 | |
FU Purchases of raw materials and other supplies | | | 3 740 087.00 | |
FW Other purchases and external expenses | | | 2 632 305.00 | |
FX Taxes, duties, and similar payments | | | 244 240.00 | |
FY Salaries and Wages | | | 5 302 025.00 | |
FZ Social Security Contributions | | | 2 373 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 765.00 | |
GE Other Expenses | | | 8 688.00 | |
GF Total Operating Expenses (II) | | | 14 373 139.00 | |
GG - OPERATING RESULT (I - II) | | | 378 178.00 | |
GH Attributed profit or transferred loss (III) | | | 367.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 917.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 481.00 | | | 340 481.00 |
HA Exceptional income from management transactions | 36 619.00 | 1 140.00 | | 36 619.00 |
HC Reversals of provisions and transfers of expenses | 8 369.00 | 12 341.00 | | 8 369.00 |
HD Total exceptional income (VII) | 44 988.00 | 13 481.00 | | 44 988.00 |
HE Exceptional expenses on management operations | 310 996.00 | | | 310 996.00 |
HF Exceptional expenses on capital transactions | 1 859.00 | 693.00 | | 1 859.00 |
HG Exceptional depreciation and provisions | 16 761.00 | 17 405.00 | | 16 761.00 |
HH Total exceptional expenses (VIII) | 329 616.00 | 18 098.00 | | 329 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 629.00 | -4 616.00 | | -284 629.00 |
HK Income tax | -257 915.00 | -251 468.00 | | -257 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 796 703.00 | 16 547 125.00 | | 14 796 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 445 782.00 | 16 455 465.00 | | 14 445 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 921.00 | 91 660.00 | | 350 921.00 |
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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 | 1 634 437.00 | | 42 079.00 | 1 634 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 435.00 | 18 566.00 | |
I4 DECREASES Grand Total | | 17 737.00 | 1 658 780.00 | |
IO DECREASES Total including other intangible assets | | | 954 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 302.00 | 686 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 119.00 | | | 954 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 897.00 | | 39 500.00 | 659 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 421.00 | | 2 579.00 | 20 421.00 |
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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 | 729 599.00 | 42 461.00 | 11 443.00 | 729 599.00 |
PE DEPRECIATION Total including other intangible assets | 180 341.00 | 12 905.00 | | 180 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 258.00 | 29 556.00 | 11 443.00 | 549 258.00 |
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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 | 39 575.00 | 16 761.00 | 8 369.00 | 39 575.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 157.00 | 29 765.00 | 545.00 | 55 157.00 |
6T Receivables | 14 029.00 | | | 14 029.00 |
7B Total provisions for depreciation | 14 029.00 | | | 14 029.00 |
7C Grand total | 108 761.00 | 46 526.00 | 8 914.00 | 108 761.00 |
UE of which provisions and reversals: - Operating | | 29 765.00 | 545.00 | |
UJ - Exceptional | | 16 761.00 | 8 369.00 | |
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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 | 2 052.00 | 1 672.00 | 380.00 | 2 052.00 |
8B Suppliers and Related Accounts | 1 285 605.00 | 1 285 605.00 | | 1 285 605.00 |
8C Staff and Related Accounts | 386 591.00 | 386 591.00 | | 386 591.00 |
8D Social Security and Other Social Organizations | 647 736.00 | 647 736.00 | | 647 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 295.00 | 35 295.00 | | 35 295.00 |
8L Deferred income | 353 232.00 | 353 232.00 | | 353 232.00 |
UP Loans | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 17 330.00 | 17 330.00 | | 17 330.00 |
UX Other trade receivables | 6 311 321.00 | 6 311 321.00 | | 6 311 321.00 |
VA Doubtful or disputed receivables | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 174 275.00 | 174 275.00 | | 174 275.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 803 911.00 | 803 911.00 | | 803 911.00 |
VM Income taxes | 952 084.00 | 952 084.00 | | 952 084.00 |
VP Miscellaneous | 22 323.00 | 22 323.00 | | 22 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 378.00 | 42 378.00 | | 42 378.00 |
VS Prepaid expenses | 10 007.00 | 10 007.00 | | 10 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 532 428.00 | 7 532 428.00 | | 7 532 428.00 |
VW VAT | 753 015.00 | 753 015.00 | | 753 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 436.00 | 4 277 057.00 | 380.00 | 4 277 436.00 |
