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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 | 455 340.00 | 43 144.00 | 412 196.00 | 455 340.00 |
AH Goodwill | 3 015 588.00 | 506 715.00 | 2 508 873.00 | 3 015 588.00 |
AR Technical installations, industrial equipment and tools | 4 765.00 | 857.00 | 3 908.00 | 4 765.00 |
AT Other tangible assets | 691 980.00 | 591 043.00 | 100 937.00 | 691 980.00 |
BF Loans | | | | |
BH Other financial assets | 14 306.00 | | 14 306.00 | 14 306.00 |
BJ TOTAL (I) | 4 183 278.00 | 1 141 759.00 | 3 041 520.00 | 4 183 278.00 |
BV Advances and down payments on orders | 8 560.00 | | 8 560.00 | 8 560.00 |
BX Customers and related accounts | 4 970 946.00 | | 4 970 946.00 | 4 970 946.00 |
BZ Other receivables | 1 265 842.00 | 63 635.00 | 1 202 208.00 | 1 265 842.00 |
CH Prepaid expenses | 424 878.00 | | 424 878.00 | 424 878.00 |
CJ TOTAL (II) | 6 670 227.00 | 63 635.00 | 6 606 592.00 | 6 670 227.00 |
CO Grand total (0 to V) | 10 853 505.00 | 1 205 394.00 | 9 648 112.00 | 10 853 505.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 744 080.00 | 4 744 080.00 | | 4 744 080.00 |
DD Legal reserve (1) | 38 880.00 | 38 880.00 | | 38 880.00 |
DH Retained earnings | -9 894 232.00 | -9 078 569.00 | | -9 894 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 407.00 | -815 663.00 | | 390 407.00 |
DL TOTAL (I) | -4 720 865.00 | -5 111 272.00 | | -4 720 865.00 |
DP Provisions for Risks | 673 000.00 | 617 370.00 | | 673 000.00 |
DQ Provisions for Expenses | 522 544.00 | 509 424.00 | | 522 544.00 |
DR TOTAL (IV) | 1 195 544.00 | 1 126 794.00 | | 1 195 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 19 381.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 753 244.00 | 5 688 757.00 | | 6 753 244.00 |
DW Advances and down payments received on current orders | 230 724.00 | | | 230 724.00 |
DX Trade payables and related accounts | 3 601 237.00 | 2 933 619.00 | | 3 601 237.00 |
DY Tax and social security liabilities | 1 399 559.00 | 1 740 159.00 | | 1 399 559.00 |
EA Other liabilities | 450 651.00 | 248 870.00 | | 450 651.00 |
EB Prepaid income (2) | 736 018.00 | 601 120.00 | | 736 018.00 |
EC TOTAL (IV) | 13 173 433.00 | 11 231 906.00 | | 13 173 433.00 |
EE Grand total (I to V) | 9 648 112.00 | 7 247 427.00 | | 9 648 112.00 |
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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 | 10 770 073.00 | 5 049 434.00 | 15 819 507.00 | 10 770 073.00 |
FJ Net sales | 10 770 073.00 | 5 049 434.00 | 15 819 507.00 | 10 770 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 821.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 16 461 537.00 | |
FW Other purchases and external expenses | | | 10 057 868.00 | |
FX Taxes, duties, and similar payments | | | 342 786.00 | |
FY Salaries and Wages | | | 3 195 625.00 | |
FZ Social Security Contributions | | | 1 439 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 891.00 | |
GB Operating Expenses - Provisions | | | 32 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 657.00 | |
GE Other Expenses | | | 808 569.00 | |
GF Total Operating Expenses (II) | | | 16 240 171.00 | |
GG - OPERATING RESULT (I - II) | | | 221 366.00 | |
GH Attributed profit or transferred loss (III) | | | 53 969.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 826.00 | |
GN Positive exchange differences | | | 615.00 | |
GP Total financial income (V) | | | 113 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 72 893.00 | |
GU Total financial expenses (VI) | | | 78 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 449.00 | 67 927.00 | | 113 449.00 |
HC Reversals of provisions and transfers of expenses | 115 000.00 | 840 000.00 | | 115 000.00 |
HD Total exceptional income (VII) | 228 449.00 | 907 927.00 | | 228 449.00 |
HE Exceptional expenses on management operations | 113 327.00 | 433 804.00 | | 113 327.00 |
HF Exceptional expenses on capital transactions | 90 456.00 | -2.00 | | 90 456.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 238 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 213 783.00 | 671 802.00 | | 213 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 665.00 | 236 126.00 | | 14 665.00 |
HK Income tax | -65 811.00 | | | -65 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 857 444.00 | 14 955 271.00 | | 16 857 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 467 037.00 | 15 770 935.00 | | 16 467 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 407.00 | -815 663.00 | | 390 407.00 |
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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 | 4 502 983.00 | | 59 543.00 | 4 502 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 331.00 | 15 606.00 | |
I4 DECREASES Grand Total | 6 746.00 | 372 502.00 | 4 183 278.00 | 6 746.00 |
IO DECREASES Total including other intangible assets | | | 3 470 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 746.00 | 280 171.00 | 696 745.00 | 6 746.00 |
KD ACQUISITIONS Total including other intangible assets | 3 464 182.00 | | 6 746.00 | 3 464 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 864.00 | | 52 798.00 | 930 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 937.00 | | | 107 937.00 |
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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 | 828 847.00 | 117 420.00 | 311 223.00 | 828 847.00 |
PE DEPRECIATION Total including other intangible assets | 36 398.00 | 7 319.00 | 573.00 | 36 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 449.00 | 110 101.00 | 310 650.00 | 792 449.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 126 794.00 | 261 657.00 | 192 907.00 | 1 126 794.00 |
6A on fixed assets – intangible | 474 715.00 | 32 000.00 | | 474 715.00 |
6T Receivables | 585 284.00 | | 585 284.00 | 585 284.00 |
6X Other provisions for depreciation | 31 495.00 | 32 139.00 | | 31 495.00 |
7B Total provisions for depreciation | 1 181 951.00 | 64 139.00 | 675 740.00 | 1 181 951.00 |
7C Grand total | 2 308 745.00 | 325 796.00 | 868 647.00 | 2 308 745.00 |
UE of which provisions and reversals: - Operating | | 309 796.00 | 640 821.00 | |
UG - Financial | | 6 000.00 | 112 826.00 | |
UJ - Exceptional | | 10 000.00 | 115 000.00 | |
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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 | 6 753 244.00 | 6 753 244.00 | | 6 753 244.00 |
8B Suppliers and Related Accounts | 3 601 237.00 | 3 601 237.00 | | 3 601 237.00 |
8C Staff and Related Accounts | 358 970.00 | 358 970.00 | | 358 970.00 |
8D Social Security and Other Social Organizations | 380 901.00 | 380 901.00 | | 380 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 651.00 | 450 651.00 | | 450 651.00 |
8L Deferred income | 736 018.00 | 736 018.00 | | 736 018.00 |
UT Other financial assets | 14 306.00 | | 14 306.00 | 14 306.00 |
UX Other trade receivables | 4 970 946.00 | 4 970 946.00 | | 4 970 946.00 |
UY Staff and related accounts | 6 869.00 | 6 869.00 | | 6 869.00 |
UZ Social Security, other social security organizations | 10 817.00 | 10 817.00 | | 10 817.00 |
VB VAT | 794 790.00 | 794 790.00 | | 794 790.00 |
VC Group and associates | 385 919.00 | 385 919.00 | | 385 919.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 738.00 | 144 738.00 | | 144 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 448.00 | 67 448.00 | | 67 448.00 |
VS Prepaid expenses | 424 878.00 | 424 878.00 | | 424 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 675 972.00 | 6 661 666.00 | 14 306.00 | 6 675 972.00 |
VW VAT | 514 950.00 | 514 950.00 | | 514 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 942 709.00 | 12 942 709.00 | | 12 942 709.00 |
