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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 | 21 227.00 | 21 227.00 | | 21 227.00 |
AH Goodwill | 295 892.00 | | 295 892.00 | 295 892.00 |
AR Technical installations, industrial equipment and tools | 724.00 | 382.00 | 342.00 | 724.00 |
AT Other tangible assets | 691 719.00 | 556 754.00 | 134 965.00 | 691 719.00 |
BH Other financial assets | 48 237.00 | | 48 237.00 | 48 237.00 |
BJ TOTAL (I) | 1 057 800.00 | 578 363.00 | 479 437.00 | 1 057 800.00 |
BN Goods in progress | 514 935.00 | | 514 935.00 | 514 935.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 2 501 465.00 | | 2 501 465.00 | 2 501 465.00 |
BZ Other receivables | 674 649.00 | | 674 649.00 | 674 649.00 |
CD Marketable securities | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 2 620 741.00 | | 2 620 741.00 | 2 620 741.00 |
CH Prepaid expenses | 16 121.00 | | 16 121.00 | 16 121.00 |
CJ TOTAL (II) | 6 333 337.00 | | 6 333 337.00 | 6 333 337.00 |
CO Grand total (0 to V) | 7 391 137.00 | 578 363.00 | 6 812 773.00 | 7 391 137.00 |
CR Shares due in more than one year | 366 980.00 | | | 366 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DF Regulated reserves (1) | 48 798.00 | 48 798.00 | | 48 798.00 |
DG Other reserves | 1 802 656.00 | 940 323.00 | | 1 802 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 967.00 | 1 512 334.00 | | 1 317 967.00 |
DL TOTAL (I) | 3 356 422.00 | 2 688 455.00 | | 3 356 422.00 |
DP Provisions for Risks | 140 274.00 | 157 119.00 | | 140 274.00 |
DR TOTAL (IV) | 140 274.00 | 157 119.00 | | 140 274.00 |
DU Loans and Debts from Credit Institutions (3) | 34 999.00 | 72 169.00 | | 34 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 217 577.00 | | 350.00 |
DX Trade payables and related accounts | 253 403.00 | 477 813.00 | | 253 403.00 |
DY Tax and social security liabilities | 2 708 236.00 | 2 708 404.00 | | 2 708 236.00 |
EA Other liabilities | 319 089.00 | 140 597.00 | | 319 089.00 |
EC TOTAL (IV) | 3 316 077.00 | 3 616 560.00 | | 3 316 077.00 |
EE Grand total (I to V) | 6 812 773.00 | 6 462 134.00 | | 6 812 773.00 |
EG Accrued income and payables due within one year | 3 298 905.00 | 3 616 560.00 | | 3 298 905.00 |
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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 | 12 851 684.00 | | 12 851 684.00 | 12 851 684.00 |
FJ Net sales | 12 851 684.00 | | 12 851 684.00 | 12 851 684.00 |
FM Inventory production | | | -12 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 371.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 12 916 135.00 | |
FW Other purchases and external expenses | | | 2 746 262.00 | |
FX Taxes, duties, and similar payments | | | 268 120.00 | |
FY Salaries and Wages | | | 5 284 167.00 | |
FZ Social Security Contributions | | | 2 325 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 355.00 | |
GE Other Expenses | | | 105 327.00 | |
GF Total Operating Expenses (II) | | | 10 825 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090 765.00 | |
GL Other interest and similar income | | | 14 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 366.00 | |
GO Net income from sales of marketable securities | | | 6 157.00 | |
GP Total financial income (V) | | | 24 736.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 499.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 171.00 | 490.00 | | 6 171.00 |
A4 Equity method investments | 15 967.00 | | | 15 967.00 |
HA Exceptional income from management transactions | 293.00 | 27 760.00 | | 293.00 |
HB Exceptional income from capital transactions | | 535 050.00 | | |
HD Total exceptional income (VII) | 293.00 | 562 810.00 | | 293.00 |
HE Exceptional expenses on management operations | -30 059.00 | 109 710.00 | | -30 059.00 |
HF Exceptional expenses on capital transactions | | 279 350.00 | | |
HH Total exceptional expenses (VIII) | -30 059.00 | 389 060.00 | | -30 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 352.00 | 173 749.00 | | 30 352.00 |
HJ Employee participation in company results | 295 215.00 | 322 269.00 | | 295 215.00 |
HK Income tax | 532 172.00 | 638 826.00 | | 532 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 941 164.00 | 13 108 803.00 | | 12 941 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 623 197.00 | 11 596 470.00 | | 11 623 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 967.00 | 1 512 334.00 | | 1 317 967.00 |
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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 | 1 037 034.00 | | 25 250.00 | 1 037 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 484.00 | 48 237.00 | |
I4 DECREASES Grand Total | | 4 484.00 | 1 057 800.00 | |
IO DECREASES Total including other intangible assets | | | 317 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 120.00 | | | 317 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 593.00 | | 22 850.00 | 669 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 321.00 | | 2 400.00 | 50 321.00 |
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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 | 535 558.00 | 42 805.00 | | 535 558.00 |
PE DEPRECIATION Total including other intangible assets | 21 227.00 | | | 21 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 331.00 | 42 805.00 | | 514 331.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 119.00 | 53 355.00 | 70 200.00 | 157 119.00 |
7B Total provisions for depreciation | 4 366.00 | | 4 366.00 | 4 366.00 |
7C Grand total | 161 485.00 | 53 355.00 | 74 566.00 | 161 485.00 |
UE of which provisions and reversals: - Operating | | 53 355.00 | 70 200.00 | |
UG - Financial | | | 4 366.00 | |
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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 | 350.00 | | 350.00 | 350.00 |
8B Suppliers and Related Accounts | 253 403.00 | 253 403.00 | | 253 403.00 |
8C Staff and Related Accounts | 1 327 533.00 | 1 327 533.00 | | 1 327 533.00 |
8D Social Security and Other Social Organizations | 642 665.00 | 642 665.00 | | 642 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 089.00 | 319 089.00 | | 319 089.00 |
UT Other financial assets | 48 237.00 | | 48 237.00 | 48 237.00 |
UX Other trade receivables | 2 501 465.00 | 2 501 465.00 | | 2 501 465.00 |
UZ Social Security, other social security organizations | 36 508.00 | 36 508.00 | | 36 508.00 |
VB VAT | 18 777.00 | 18 777.00 | | 18 777.00 |
VC Group and associates | 576 563.00 | 209 583.00 | 366 980.00 | 576 563.00 |
VH Loans with a maturity of more than one year at origin | 34 999.00 | 18 177.00 | 16 822.00 | 34 999.00 |
VK Loans repaid during the year | 37 169.00 | | | 37 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 648.00 | 135 648.00 | | 135 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 801.00 | 42 801.00 | | 42 801.00 |
VS Prepaid expenses | 16 121.00 | 16 121.00 | | 16 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240 471.00 | 2 825 254.00 | 415 217.00 | 3 240 471.00 |
VW VAT | 602 390.00 | 602 390.00 | | 602 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 077.00 | 3 298 905.00 | 17 172.00 | 3 316 077.00 |
