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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 203 269.00 | | 1 203 269.00 | 1 203 269.00 |
AJ Other Intangible Assets | 71 069.00 | 61 512.00 | 9 557.00 | 71 069.00 |
AP Buildings | 1 092 480.00 | 352 387.00 | 740 092.00 | 1 092 480.00 |
AT Other tangible assets | 1 155 130.00 | 746 785.00 | 408 344.00 | 1 155 130.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 108 461.00 | | 1 108 461.00 | 1 108 461.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 23 180.00 | | 23 180.00 | 23 180.00 |
BJ TOTAL (I) | 4 849 070.00 | 1 160 685.00 | 3 688 386.00 | 4 849 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 244 461.00 | 8 633.00 | 1 235 828.00 | 1 244 461.00 |
BZ Other receivables | 1 535 402.00 | | 1 535 402.00 | 1 535 402.00 |
CD Marketable securities | 1 782 466.00 | 16 498.00 | 1 765 968.00 | 1 782 466.00 |
CF Cash and cash equivalents | 9 128 169.00 | | 9 128 169.00 | 9 128 169.00 |
CH Prepaid expenses | 49 740.00 | | 49 740.00 | 49 740.00 |
CJ TOTAL (II) | 13 740 238.00 | 25 131.00 | 13 715 107.00 | 13 740 238.00 |
CO Grand total (0 to V) | 18 589 308.00 | 1 185 816.00 | 17 403 492.00 | 18 589 308.00 |
CU Other investments | 193 682.00 | | 193 682.00 | 193 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 750.00 | 338 750.00 | | 338 750.00 |
DB Share, merger, contribution premiums, etc. | 139 278.00 | 139 278.00 | | 139 278.00 |
DD Legal reserve (1) | 33 875.00 | 33 875.00 | | 33 875.00 |
DG Other reserves | 4 983 974.00 | 5 274 974.00 | | 4 983 974.00 |
DH Retained earnings | 809.00 | 133.00 | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 017.00 | 281 538.00 | | 215 017.00 |
DL TOTAL (I) | 5 711 702.00 | 6 068 547.00 | | 5 711 702.00 |
DP Provisions for Risks | 52 235.00 | 49 312.00 | | 52 235.00 |
DR TOTAL (IV) | 52 235.00 | 49 312.00 | | 52 235.00 |
DU Loans and Debts from Credit Institutions (3) | 108 451.00 | 215 902.00 | | 108 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 002.00 | | | 138 002.00 |
DW Advances and down payments received on current orders | 9 086 517.00 | 8 529 100.00 | | 9 086 517.00 |
DX Trade payables and related accounts | 89 667.00 | 5 751.00 | | 89 667.00 |
DY Tax and social security liabilities | 650 873.00 | 826 915.00 | | 650 873.00 |
DZ Fixed asset liabilities and related accounts | 2 804.00 | | | 2 804.00 |
EA Other liabilities | 1 561 951.00 | 1 349 724.00 | | 1 561 951.00 |
EB Prepaid income (2) | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 11 639 555.00 | 10 927 392.00 | | 11 639 555.00 |
EE Grand total (I to V) | 17 403 492.00 | 17 045 251.00 | | 17 403 492.00 |
EG Accrued income and payables due within one year | 2 553 038.00 | 2 289 841.00 | | 2 553 038.00 |
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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 | | | 4 164 380.00 | |
FJ Net sales | | | 4 164 380.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 570.00 | |
FQ Other income | | | 22 063.00 | |
FR Total operating income (I) | | | 4 218 013.00 | |
FW Other purchases and external expenses | | | 909 593.00 | |
FX Taxes, duties, and similar payments | | | 74 031.00 | |
FY Salaries and Wages | | | 1 993 667.00 | |
FZ Social Security Contributions | | | 908 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 472.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 18 387.00 | |
GF Total Operating Expenses (II) | | | 4 023 273.00 | |
GG - OPERATING RESULT (I - II) | | | 194 740.00 | |
GH Attributed profit or transferred loss (III) | | | 24 541.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 14 530.00 | |
GL Other interest and similar income | | | 60 266.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 74 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 498.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 573.00 | 24 229.00 | | 82 573.00 |
HB Exceptional income from capital transactions | 150.00 | 100.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | 27 284.00 | 14 071.00 | | 27 284.00 |
HD Total exceptional income (VII) | 110 007.00 | 38 399.00 | | 110 007.00 |
HE Exceptional expenses on management operations | 103 591.00 | 28 665.00 | | 103 591.00 |
HF Exceptional expenses on capital transactions | 20 372.00 | | | 20 372.00 |
HG Exceptional depreciation and provisions | 9 423.00 | | | 9 423.00 |
HH Total exceptional expenses (VIII) | 133 386.00 | 28 665.00 | | 133 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 379.00 | 9 734.00 | | -23 379.00 |
HK Income tax | 37 254.00 | 84 686.00 | | 37 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 357.00 | 4 259 742.00 | | 4 427 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 340.00 | 3 978 204.00 | | 4 212 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 017.00 | 281 538.00 | | 215 017.00 |
HP References: Equipment leasing | 34 411.00 | 27 796.00 | | 34 411.00 |
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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 | 4 363 363.00 | | 581 371.00 | 4 363 363.00 |
I3 DECREASES Total Financial Fixed Assets | 3 900.00 | 5 200.00 | 1 327 123.00 | 3 900.00 |
I4 DECREASES Grand Total | 5 865.00 | 89 799.00 | 4 849 070.00 | 5 865.00 |
IO DECREASES Total including other intangible assets | | | 1 274 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 965.00 | 84 599.00 | 2 247 609.00 | 1 965.00 |
KD ACQUISITIONS Total including other intangible assets | 1 263 150.00 | | 11 189.00 | 1 263 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 141.00 | | 260 033.00 | 2 074 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 073.00 | | 310 150.00 | 1 026 073.00 |
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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 | 1 051 178.00 | 115 472.00 | 5 965.00 | 1 051 178.00 |
PE DEPRECIATION Total including other intangible assets | 55 151.00 | 6 361.00 | | 55 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 027.00 | 109 111.00 | 5 965.00 | 996 027.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 312.00 | 13 423.00 | 10 500.00 | 49 312.00 |
6E on fixed assets – tangible | 16 472.00 | | 16 472.00 | 16 472.00 |
6T Receivables | 25 782.00 | | 17 149.00 | 25 782.00 |
6X Other provisions for depreciation | | 16 498.00 | | |
7B Total provisions for depreciation | 42 254.00 | 16 498.00 | 33 621.00 | 42 254.00 |
7C Grand total | 91 566.00 | 29 921.00 | 44 121.00 | 91 566.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 16 882.00 | |
UG - Financial | | 16 498.00 | | |
UJ - Exceptional | | 9 423.00 | 27 239.00 | |
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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 | 89 667.00 | 89 667.00 | | 89 667.00 |
8C Staff and Related Accounts | 145 995.00 | 145 995.00 | | 145 995.00 |
8D Social Security and Other Social Organizations | 346 948.00 | 346 948.00 | | 346 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561 951.00 | 1 561 951.00 | | 1 561 951.00 |
8L Deferred income | 1 290.00 | 1 290.00 | | 1 290.00 |
UL Receivables related to investments | 1 108 461.00 | 14 530.00 | 1 093 931.00 | 1 108 461.00 |
UP Loans | 1 800.00 | 1 200.00 | 600.00 | 1 800.00 |
UT Other financial assets | 23 180.00 | | 23 180.00 | 23 180.00 |
UX Other trade receivables | 1 235 828.00 | 1 235 828.00 | | 1 235 828.00 |
UY Staff and related accounts | 7 263.00 | 7 263.00 | | 7 263.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VA Doubtful or disputed receivables | 8 633.00 | 8 633.00 | | 8 633.00 |
VB VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VH Loans with a maturity of more than one year at origin | 108 451.00 | 108 451.00 | | 108 451.00 |
VI Group and Associates | 138 002.00 | 138 002.00 | | 138 002.00 |
VK Loans repaid during the year | 107 211.00 | | | 107 211.00 |
VM Income taxes | 36 450.00 | 36 450.00 | | 36 450.00 |
VN Other taxes, similar payments | 72 579.00 | 72 579.00 | | 72 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 889.00 | 43 889.00 | | 43 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408 815.00 | 1 408 815.00 | | 1 408 815.00 |
VS Prepaid expenses | 49 740.00 | 49 740.00 | | 49 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963 043.00 | 2 845 332.00 | 1 117 711.00 | 3 963 043.00 |
VW VAT | 114 042.00 | 114 042.00 | | 114 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 038.00 | 2 553 038.00 | | 2 553 038.00 |
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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 | 47.00 | 47.00 | | 47.00 |
