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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 | 34 832.00 | 34 832.00 | | 34 832.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AT Other tangible assets | 356 557.00 | 183 114.00 | 173 442.00 | 356 557.00 |
BH Other financial assets | 18 227.00 | | 18 227.00 | 18 227.00 |
BJ TOTAL (I) | 1 284 616.00 | 217 946.00 | 1 066 669.00 | 1 284 616.00 |
BX Customers and related accounts | 1 694 128.00 | 4 704.00 | 1 689 423.00 | 1 694 128.00 |
BZ Other receivables | 251 177.00 | | 251 177.00 | 251 177.00 |
CF Cash and cash equivalents | 6 174 275.00 | | 6 174 275.00 | 6 174 275.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 8 119 620.00 | 4 704.00 | 8 114 915.00 | 8 119 620.00 |
CO Grand total (0 to V) | 9 404 236.00 | 222 650.00 | 9 181 584.00 | 9 404 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 917 256.00 | 870 071.00 | | 917 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 195.00 | 474 685.00 | | 601 195.00 |
DL TOTAL (I) | 1 739 951.00 | 1 566 256.00 | | 1 739 951.00 |
DP Provisions for Risks | 2 972.00 | 20 000.00 | | 2 972.00 |
DQ Provisions for Expenses | 87 731.00 | 96 419.00 | | 87 731.00 |
DR TOTAL (IV) | 90 703.00 | 116 419.00 | | 90 703.00 |
DU Loans and Debts from Credit Institutions (3) | 69 132.00 | 98 991.00 | | 69 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 906.00 | | | 28 906.00 |
DW Advances and down payments received on current orders | 5 599.00 | | | 5 599.00 |
DX Trade payables and related accounts | 1 001 366.00 | 1 447 932.00 | | 1 001 366.00 |
DY Tax and social security liabilities | 637 923.00 | 765 993.00 | | 637 923.00 |
EA Other liabilities | 5 605 718.00 | 5 018 040.00 | | 5 605 718.00 |
EB Prepaid income (2) | 2 285.00 | 69 293.00 | | 2 285.00 |
EC TOTAL (IV) | 7 350 929.00 | 7 400 252.00 | | 7 350 929.00 |
EE Grand total (I to V) | 9 181 583.00 | 9 082 928.00 | | 9 181 583.00 |
EG Accrued income and payables due within one year | 7 345 331.00 | 7 331 120.00 | | 7 345 331.00 |
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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 | 36 858.00 | | 36 858.00 | 36 858.00 |
FG Production sold - services | 7 307 351.00 | | 7 307 351.00 | 7 307 351.00 |
FJ Net sales | 7 344 209.00 | | 7 344 209.00 | 7 344 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 987.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 376 196.00 | |
FW Other purchases and external expenses | | | 4 719 161.00 | |
FX Taxes, duties, and similar payments | | | 75 455.00 | |
FY Salaries and Wages | | | 1 217 162.00 | |
FZ Social Security Contributions | | | 507 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 972.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 6 572 695.00 | |
GG - OPERATING RESULT (I - II) | | | 803 501.00 | |
GL Other interest and similar income | | | 26 122.00 | |
GP Total financial income (V) | | | 26 122.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | 4 187.00 | 9 527.00 | | 4 187.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 24 187.00 | 9 596.00 | | 24 187.00 |
HF Exceptional expenses on capital transactions | 1 852.00 | | | 1 852.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 852.00 | 20 000.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 335.00 | -10 404.00 | | 22 335.00 |
HK Income tax | 249 214.00 | 212 155.00 | | 249 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 426 505.00 | 5 228 665.00 | | 7 426 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825 310.00 | 4 753 980.00 | | 6 825 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 195.00 | 474 685.00 | | 601 195.00 |
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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 | 1 210 789.00 | | 73 827.00 | 1 210 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 227.00 | |
I4 DECREASES Grand Total | | | 1 284 616.00 | |
IO DECREASES Total including other intangible assets | | | 909 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 832.00 | | | 909 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 465.00 | | 73 092.00 | 283 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 492.00 | | 735.00 | 17 492.00 |
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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 | 149 206.00 | 48 730.00 | | 149 206.00 |
PE DEPRECIATION Total including other intangible assets | 14 832.00 | | | 14 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 374.00 | 48 730.00 | | 134 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 419.00 | 2 973.00 | 28 688.00 | 96 419.00 |
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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 | 1 001 367.00 | 1 001 367.00 | | 1 001 367.00 |
8C Staff and Related Accounts | 117 136.00 | 117 136.00 | | 117 136.00 |
8D Social Security and Other Social Organizations | 213 880.00 | 213 880.00 | | 213 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 605 718.00 | 5 605 718.00 | | 5 605 718.00 |
8L Deferred income | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 18 228.00 | | 18 228.00 | 18 228.00 |
UX Other trade receivables | 1 688 498.00 | 1 688 498.00 | | 1 688 498.00 |
UY Staff and related accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
VA Doubtful or disputed receivables | 5 631.00 | 5 631.00 | | 5 631.00 |
VB VAT | 207 616.00 | 207 616.00 | | 207 616.00 |
VH Loans with a maturity of more than one year at origin | 69 132.00 | 69 132.00 | | 69 132.00 |
VI Group and Associates | 28 906.00 | 28 906.00 | | 28 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 589.00 | 40 589.00 | | 40 589.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 575.00 | 1 945 347.00 | 18 228.00 | 1 963 575.00 |
VW VAT | 300 347.00 | 300 347.00 | | 300 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 345 331.00 | 7 345 331.00 | | 7 345 331.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
