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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 | 110 454.00 | 107 849.00 | 2 604.00 | 110 454.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 2 141.00 | | 2 141.00 |
AT Other tangible assets | 306 493.00 | 253 986.00 | 52 506.00 | 306 493.00 |
BB Receivables related to investments | 303 622.00 | | 303 622.00 | 303 622.00 |
BH Other financial assets | 235 832.00 | | 235 832.00 | 235 832.00 |
BJ TOTAL (I) | 2 125 425.00 | 363 978.00 | 1 761 447.00 | 2 125 425.00 |
BT Goods | 414 470.00 | | 414 470.00 | 414 470.00 |
BV Advances and down payments on orders | 230 927.00 | | 230 927.00 | 230 927.00 |
BX Customers and related accounts | 15 431 841.00 | 395 241.00 | 15 036 599.00 | 15 431 841.00 |
BZ Other receivables | 876 562.00 | | 876 562.00 | 876 562.00 |
CF Cash and cash equivalents | 9 680 025.00 | | 9 680 025.00 | 9 680 025.00 |
CH Prepaid expenses | 67 394.00 | | 67 394.00 | 67 394.00 |
CJ TOTAL (II) | 26 701 220.00 | 395 241.00 | 26 305 979.00 | 26 701 220.00 |
CO Grand total (0 to V) | 28 826 646.00 | 759 219.00 | 28 067 426.00 | 28 826 646.00 |
CU Other investments | 1 056 880.00 | | 1 056 880.00 | 1 056 880.00 |
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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 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 982.00 | 982.00 | | 982.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 570 508.00 | 344 889.00 | | 570 508.00 |
DH Retained earnings | 4 431 356.00 | 4 431 356.00 | | 4 431 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 539.00 | 1 225 684.00 | | 1 472 539.00 |
DK Regulated provisions | 13 499.00 | 21 068.00 | | 13 499.00 |
DL TOTAL (I) | 9 788 886.00 | 9 323 980.00 | | 9 788 886.00 |
DP Provisions for Risks | 21 157.00 | 21 157.00 | | 21 157.00 |
DR TOTAL (IV) | 21 157.00 | 21 157.00 | | 21 157.00 |
DU Loans and Debts from Credit Institutions (3) | 3 244 925.00 | 4 780 890.00 | | 3 244 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 996.00 | 96 797.00 | | 210 996.00 |
DW Advances and down payments received on current orders | 17 895.00 | | | 17 895.00 |
DX Trade payables and related accounts | 8 930 345.00 | 8 006 113.00 | | 8 930 345.00 |
DY Tax and social security liabilities | 593 917.00 | 860 181.00 | | 593 917.00 |
EA Other liabilities | 125 614.00 | 152 189.00 | | 125 614.00 |
EB Prepaid income (2) | 5 133 689.00 | 6 231 742.00 | | 5 133 689.00 |
EC TOTAL (IV) | 18 257 383.00 | 20 127 913.00 | | 18 257 383.00 |
EE Grand total (I to V) | 28 067 426.00 | 29 473 051.00 | | 28 067 426.00 |
EG Accrued income and payables due within one year | 16 585 595.00 | 16 916 236.00 | | 16 585 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 504.00 | 4 961.00 | | 29 504.00 |
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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 | 603 166.00 | 8 555 144.00 | 9 158 310.00 | 603 166.00 |
FG Production sold - services | 544 025.00 | 18 818 310.00 | 19 362 335.00 | 544 025.00 |
FJ Net sales | 1 147 191.00 | 27 373 454.00 | 28 520 645.00 | 1 147 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 363.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 28 813 101.00 | |
FS Purchases of goods (including customs duties) | | | 7 115 785.00 | |
FT Inventory change (goods) | | | -302 686.00 | |
FW Other purchases and external expenses | | | 18 691 837.00 | |
FX Taxes, duties, and similar payments | | | 169 882.00 | |
FY Salaries and Wages | | | 1 774 286.00 | |
FZ Social Security Contributions | | | 656 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 631.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 28 346 842.00 | |
GG - OPERATING RESULT (I - II) | | | 466 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 426 867.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 043.00 | |
GP Total financial income (V) | | | 1 444 794.00 | |
GR Interest and similar expenses | | | 94 530.00 | |
GS Negative differences of foreign exchange | | | 9 345.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 103 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 684.00 | 67 560.00 | | 52 684.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 11 712.00 | 10 325.00 | | 11 712.00 |
HD Total exceptional income (VII) | 64 397.00 | 79 086.00 | | 64 397.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 499.00 | 47 351.00 | | 499.00 |
HG Exceptional depreciation and provisions | 4 144.00 | 8 434.00 | | 4 144.00 |
HH Total exceptional expenses (VIII) | 4 764.00 | 55 785.00 | | 4 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 632.00 | 23 300.00 | | 59 632.00 |
HK Income tax | 394 269.00 | 373 017.00 | | 394 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 322 292.00 | 28 786 867.00 | | 30 322 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 849 753.00 | 27 561 183.00 | | 28 849 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 539.00 | 1 225 684.00 | | 1 472 539.00 |
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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 | 2 083 862.00 | | 41 564.00 | 2 083 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596 336.00 | |
I4 DECREASES Grand Total | | | 2 125 426.00 | |
IO DECREASES Total including other intangible assets | | | 220 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 455.00 | | | 220 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 835.00 | | 9 800.00 | 298 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 572.00 | | 31 764.00 | 1 564 572.00 |
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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 | 335 840.00 | 28 138.00 | | 335 840.00 |
PE DEPRECIATION Total including other intangible assets | 104 530.00 | 3 320.00 | | 104 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 310.00 | 24 818.00 | | 231 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 414 470.00 | 414 470.00 | | 414 470.00 |
4A Provisions for litigation | | | | |
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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 | 63 821.00 | 63 821.00 | | 63 821.00 |
8B Suppliers and Related Accounts | 8 930 346.00 | 8 930 346.00 | | 8 930 346.00 |
8C Staff and Related Accounts | 279 131.00 | 279 131.00 | | 279 131.00 |
8D Social Security and Other Social Organizations | 216 633.00 | 216 633.00 | | 216 633.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 614.00 | 125 614.00 | | 125 614.00 |
8L Deferred income | 5 133 689.00 | 5 133 689.00 | | 5 133 689.00 |
UL Receivables related to investments | 303 623.00 | 303 623.00 | | 303 623.00 |
UT Other financial assets | 235 833.00 | | 235 833.00 | 235 833.00 |
UX Other trade receivables | 14 941 180.00 | 14 941 180.00 | | 14 941 180.00 |
UY Staff and related accounts | 14 181.00 | 14 181.00 | | 14 181.00 |
VA Doubtful or disputed receivables | 490 661.00 | | -490 661.00 | 490 661.00 |
VB VAT | 307 129.00 | 307 129.00 | | 307 129.00 |
VC Group and associates | 36 342.00 | 36 342.00 | | 36 342.00 |
VG Loans with a maturity of up to one year at origin | 279 504.00 | 279 504.00 | | 279 504.00 |
VH Loans with a maturity of more than one year at origin | 2 965 421.00 | 1 311 529.00 | 1 311 529.00 | 2 965 421.00 |
VI Group and Associates | 147 175.00 | 147 175.00 | | 147 175.00 |
VJ Loans taken out during the year | 32 883.00 | | | 32 883.00 |
VK Loans repaid during the year | 1 557 785.00 | | | 1 557 785.00 |
VM Income taxes | 123 538.00 | 123 538.00 | | 123 538.00 |
VP Miscellaneous | 10 191.00 | 10 191.00 | | 10 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 350.00 | 68 350.00 | | 68 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 181.00 | 385 181.00 | | 385 181.00 |
VS Prepaid expenses | 67 394.00 | 67 394.00 | | 67 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 915 253.00 | 16 188 759.00 | 726 494.00 | 16 915 253.00 |
VW VAT | 29 801.00 | 29 801.00 | | 29 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 239 488.00 | 16 585 596.00 | 1 653 893.00 | 18 239 488.00 |
