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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
AH Goodwill | 1 225 690.00 | | 1 225 690.00 | 1 225 690.00 |
AT Other tangible assets | 220 524.00 | 184 259.00 | 36 265.00 | 220 524.00 |
BH Other financial assets | 58 170.00 | | 58 170.00 | 58 170.00 |
BJ TOTAL (I) | 1 505 412.00 | 185 286.00 | 1 320 126.00 | 1 505 412.00 |
BL Raw materials, supplies | 5 010.00 | | 5 010.00 | 5 010.00 |
BR Intermediate and finished products | 1 874.00 | 1 874.00 | | 1 874.00 |
BT Goods | 14 936.00 | | 14 936.00 | 14 936.00 |
BV Advances and down payments on orders | 10 403.00 | | 10 403.00 | 10 403.00 |
BX Customers and related accounts | 1 232 248.00 | 22 489.00 | 1 209 759.00 | 1 232 248.00 |
BZ Other receivables | 225 880.00 | | 225 880.00 | 225 880.00 |
CD Marketable securities | 843 374.00 | 12 092.00 | 831 283.00 | 843 374.00 |
CF Cash and cash equivalents | 1 460 955.00 | | 1 460 955.00 | 1 460 955.00 |
CH Prepaid expenses | 47 019.00 | | 47 019.00 | 47 019.00 |
CJ TOTAL (II) | 3 841 699.00 | 36 455.00 | 3 805 245.00 | 3 841 699.00 |
CO Grand total (0 to V) | 5 347 111.00 | 221 740.00 | 5 125 370.00 | 5 347 111.00 |
CR Shares due in more than one year | 107 401.00 | | | 107 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 5 905.00 | 5 905.00 | | 5 905.00 |
DG Other reserves | 83 186.00 | 83 134.00 | | 83 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 832.00 | 97 053.00 | | 53 832.00 |
DL TOTAL (I) | 912 924.00 | 956 092.00 | | 912 924.00 |
DU Loans and Debts from Credit Institutions (3) | 4 119.00 | 3 749.00 | | 4 119.00 |
DW Advances and down payments received on current orders | 688.00 | 4 459.00 | | 688.00 |
DX Trade payables and related accounts | 747 552.00 | 754 571.00 | | 747 552.00 |
DY Tax and social security liabilities | 728 190.00 | 699 061.00 | | 728 190.00 |
EA Other liabilities | 940 025.00 | 337 537.00 | | 940 025.00 |
EB Prepaid income (2) | 1 791 872.00 | 1 830 068.00 | | 1 791 872.00 |
EC TOTAL (IV) | 4 212 446.00 | 3 629 445.00 | | 4 212 446.00 |
EE Grand total (I to V) | 5 125 370.00 | 4 585 537.00 | | 5 125 370.00 |
EG Accrued income and payables due within one year | 4 214 169.00 | 3 629 445.00 | | 4 214 169.00 |
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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 | 36 009.00 | | 36 009.00 | 36 009.00 |
FD Production sold - goods | 709 721.00 | | 709 721.00 | 709 721.00 |
FG Production sold - services | 9 500 277.00 | | 9 500 277.00 | 9 500 277.00 |
FJ Net sales | 10 246 007.00 | | 10 246 007.00 | 10 246 007.00 |
FO Operating subsidies | | | 5 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 896.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 10 302 119.00 | |
FS Purchases of goods (including customs duties) | | | 2 519.00 | |
FT Inventory change (goods) | | | 2 147.00 | |
FU Purchases of raw materials and other supplies | | | 37 528.00 | |
FV Inventory change (raw materials and supplies) | | | 1 923.00 | |
FW Other purchases and external expenses | | | 5 277 483.00 | |
FX Taxes, duties, and similar payments | | | 159 362.00 | |
FY Salaries and Wages | | | 3 436 768.00 | |
FZ Social Security Contributions | | | 1 315 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 560.00 | |
GF Total Operating Expenses (II) | | | 10 275 467.00 | |
GG - OPERATING RESULT (I - II) | | | 26 651.00 | |
GL Other interest and similar income | | | 48 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 194.00 | |
GP Total financial income (V) | | | 57 767.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 667.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 047.00 | 38 746.00 | | 44 047.00 |
A4 Equity method investments | 22 867.00 | 376.00 | | 22 867.00 |
HA Exceptional income from management transactions | 700.00 | 2 936.00 | | 700.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 700.00 | 23 936.00 | | 700.00 |
HE Exceptional expenses on management operations | 54.00 | 769.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 769.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | 23 167.00 | | 646.00 |
HJ Employee participation in company results | 5 711.00 | | | 5 711.00 |
HK Income tax | 22 854.00 | 13 038.00 | | 22 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 360 586.00 | 10 589 404.00 | | 10 360 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 306 753.00 | 10 492 352.00 | | 10 306 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 832.00 | 97 053.00 | | 53 832.00 |
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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 | 1 470 722.00 | | 34 689.00 | 1 470 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 170.00 | |
I4 DECREASES Grand Total | | | 1 505 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 717.00 | | | 1 226 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 835.00 | | 34 689.00 | 185 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 170.00 | | | 58 170.00 |
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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 | 168 009.00 | 17 277.00 | | 168 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 982.00 | 17 277.00 | | 166 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 502.00 | | 627.00 | 2 502.00 |
6T Receivables | 27 711.00 | | 5 222.00 | 27 711.00 |
6X Other provisions for depreciation | 21 285.00 | | 9 194.00 | 21 285.00 |
7B Total provisions for depreciation | 51 498.00 | | 15 044.00 | 51 498.00 |
7C Grand total | 51 498.00 | | 15 044.00 | 51 498.00 |
UE of which provisions and reversals: - Operating | | | 5 850.00 | |
UG - Financial | | | 9 194.00 | |
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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 | 747 552.00 | 747 552.00 | | 747 552.00 |
8C Staff and Related Accounts | 152 474.00 | 152 474.00 | | 152 474.00 |
8D Social Security and Other Social Organizations | 303 097.00 | 303 097.00 | | 303 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 025.00 | 940 025.00 | | 940 025.00 |
8L Deferred income | 1 793 594.00 | 1 793 594.00 | | 1 793 594.00 |
UT Other financial assets | 58 170.00 | | 58 170.00 | 58 170.00 |
UX Other trade receivables | 1 138 147.00 | 1 138 147.00 | | 1 138 147.00 |
UY Staff and related accounts | 24 222.00 | 10 922.00 | 13 300.00 | 24 222.00 |
UZ Social Security, other social security organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
VA Doubtful or disputed receivables | 94 101.00 | | 94 101.00 | 94 101.00 |
VB VAT | 132 509.00 | 132 509.00 | | 132 509.00 |
VG Loans with a maturity of up to one year at origin | 4 119.00 | 4 119.00 | | 4 119.00 |
VM Income taxes | 67 934.00 | 67 934.00 | | 67 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 717.00 | 57 717.00 | | 57 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 47 019.00 | 47 019.00 | | 47 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 317.00 | 1 397 746.00 | 165 571.00 | 1 563 317.00 |
VW VAT | 214 903.00 | 214 903.00 | | 214 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 213 480.00 | 4 213 480.00 | | 4 213 480.00 |
