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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 | 56 407.00 | 56 407.00 | | 56 407.00 |
AH Goodwill | 7 299 519.00 | | 7 299 519.00 | 7 299 519.00 |
AP Buildings | 501 435.00 | 457 786.00 | 43 649.00 | 501 435.00 |
AR Technical installations, industrial equipment and tools | 483 159.00 | 447 371.00 | 35 788.00 | 483 159.00 |
AT Other tangible assets | 198 786.00 | 170 179.00 | 28 607.00 | 198 786.00 |
BB Receivables related to investments | 2 252 000.00 | | 2 252 000.00 | 2 252 000.00 |
BH Other financial assets | 8 841.00 | | 8 841.00 | 8 841.00 |
BJ TOTAL (I) | 10 800 147.00 | 1 131 743.00 | 9 668 404.00 | 10 800 147.00 |
BT Goods | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 10 860 637.00 | 437 214.00 | 10 423 424.00 | 10 860 637.00 |
BZ Other receivables | 1 024 373.00 | | 1 024 373.00 | 1 024 373.00 |
CF Cash and cash equivalents | 3 612 122.00 | | 3 612 122.00 | 3 612 122.00 |
CH Prepaid expenses | 12 577.00 | | 12 577.00 | 12 577.00 |
CJ TOTAL (II) | 15 520 480.00 | 437 214.00 | 15 083 267.00 | 15 520 480.00 |
CO Grand total (0 to V) | 26 320 627.00 | 1 568 957.00 | 24 751 671.00 | 26 320 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 379 910.00 | 2 379 910.00 | | 2 379 910.00 |
DD Legal reserve (1) | 237 991.00 | 237 991.00 | | 237 991.00 |
DG Other reserves | | 4 098 592.00 | | |
DH Retained earnings | 383 548.00 | -1 053 205.00 | | 383 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 235.00 | -61 840.00 | | 1 548 235.00 |
DL TOTAL (I) | 4 549 684.00 | 5 601 449.00 | | 4 549 684.00 |
DP Provisions for Risks | 4 463 410.00 | 4 492 721.00 | | 4 463 410.00 |
DQ Provisions for Expenses | 2 531 242.00 | 2 156 909.00 | | 2 531 242.00 |
DR TOTAL (IV) | 6 994 651.00 | 6 649 630.00 | | 6 994 651.00 |
DU Loans and Debts from Credit Institutions (3) | 4 317.00 | | | 4 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231 128.00 | | |
DW Advances and down payments received on current orders | 190 602.00 | 64 056.00 | | 190 602.00 |
DX Trade payables and related accounts | 3 790 379.00 | 3 338 870.00 | | 3 790 379.00 |
DY Tax and social security liabilities | 3 957 510.00 | 4 284 986.00 | | 3 957 510.00 |
DZ Fixed asset liabilities and related accounts | 10 300.00 | 2 480.00 | | 10 300.00 |
EA Other liabilities | 74 496.00 | 56 939.00 | | 74 496.00 |
EB Prepaid income (2) | 5 179 731.00 | 3 615 052.00 | | 5 179 731.00 |
EC TOTAL (IV) | 13 207 335.00 | 11 593 512.00 | | 13 207 335.00 |
EE Grand total (I to V) | 24 751 671.00 | 23 844 590.00 | | 24 751 671.00 |
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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 | 7 319.00 | | 7 319.00 | 7 319.00 |
FG Production sold - services | 29 038 657.00 | | 29 038 657.00 | 29 038 657.00 |
FJ Net sales | 29 045 976.00 | | 29 045 976.00 | 29 045 976.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167 725.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 31 215 807.00 | |
FU Purchases of raw materials and other supplies | | | -15 316.00 | |
FW Other purchases and external expenses | | | 15 181 916.00 | |
FX Taxes, duties, and similar payments | | | 511 987.00 | |
FY Salaries and Wages | | | 7 545 905.00 | |
FZ Social Security Contributions | | | 3 122 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 292 855.00 | |
GE Other Expenses | | | 34 705.00 | |
GF Total Operating Expenses (II) | | | 28 866 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 982.00 | |
GP Total financial income (V) | | | 157 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 507 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 405.00 | | |
HB Exceptional income from capital transactions | 194.00 | 251 423.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 272 829.00 | | 194.00 |
HE Exceptional expenses on management operations | 3 102.00 | 10 173.00 | | 3 102.00 |
HF Exceptional expenses on capital transactions | 1 452.00 | 1 597 941.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 4 554.00 | 1 608 114.00 | | 4 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | -1 335 285.00 | | -4 360.00 |
HJ Employee participation in company results | 269 827.00 | 430 618.00 | | 269 827.00 |
HK Income tax | 685 270.00 | -378 707.00 | | 685 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 373 982.00 | 41 411 337.00 | | 31 373 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 825 748.00 | 41 473 177.00 | | 29 825 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 235.00 | -61 840.00 | | 1 548 235.00 |
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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 | 10 766 753.00 | | 47 429.00 | 10 766 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260 841.00 | |
I4 DECREASES Grand Total | | 14 035.00 | 10 800 147.00 | |
IO DECREASES Total including other intangible assets | | | 7 355 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 035.00 | 1 183 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 355 926.00 | | | 7 355 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 332.00 | | 47 083.00 | 1 150 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 495.00 | | 346.00 | 2 260 495.00 |
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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 | 1 092 261.00 | 52 065.00 | 12 583.00 | 1 092 261.00 |
PE DEPRECIATION Total including other intangible assets | 56 074.00 | 333.00 | | 56 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 187.00 | 51 732.00 | 12 583.00 | 1 036 187.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 79 297.00 | | 79 297.00 | 79 297.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 649 630.00 | 2 292 855.00 | 1 947 834.00 | 6 649 630.00 |
6T Receivables | 366 631.00 | 139 388.00 | 68 806.00 | 366 631.00 |
7B Total provisions for depreciation | 366 631.00 | 139 388.00 | 68 806.00 | 366 631.00 |
7C Grand total | 7 016 261.00 | 2 432 244.00 | 2 016 640.00 | 7 016 261.00 |
UE of which provisions and reversals: - Operating | | 2 432 244.00 | 2 016 640.00 | |
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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 | 3 790 379.00 | 3 790 379.00 | | 3 790 379.00 |
8C Staff and Related Accounts | 919 316.00 | 919 316.00 | | 919 316.00 |
8D Social Security and Other Social Organizations | 669 896.00 | 669 896.00 | | 669 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 098.00 | 265 098.00 | | 265 098.00 |
8L Deferred income | 5 179 731.00 | 5 179 731.00 | | 5 179 731.00 |
UT Other financial assets | 8 841.00 | 8 841.00 | | 8 841.00 |
UX Other trade receivables | 10 522 434.00 | 10 522 434.00 | | 10 522 434.00 |
UY Staff and related accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
UZ Social Security, other social security organizations | 30 046.00 | 30 046.00 | | 30 046.00 |
VA Doubtful or disputed receivables | 338 204.00 | 338 204.00 | | 338 204.00 |
VB VAT | 556 046.00 | 556 046.00 | | 556 046.00 |
VG Loans with a maturity of up to one year at origin | 4 317.00 | 4 317.00 | | 4 317.00 |
VM Income taxes | 299 852.00 | 299 852.00 | | 299 852.00 |
VN Other taxes, similar payments | 18 191.00 | 18 191.00 | | 18 191.00 |
VP Miscellaneous | 81 802.00 | 81 802.00 | | 81 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 779.00 | 151 779.00 | | 151 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 680.00 | 32 680.00 | | 32 680.00 |
VS Prepaid expenses | 12 577.00 | 12 577.00 | | 12 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 906 429.00 | 11 906 429.00 | | 11 906 429.00 |
VW VAT | 2 216 518.00 | 2 216 518.00 | | 2 216 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 207 335.00 | 13 207 335.00 | | 13 207 335.00 |
