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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AH Goodwill | 189 310.00 | | 189 310.00 | 189 310.00 |
AJ Other Intangible Assets | 263 000.00 | 171 524.00 | 91 476.00 | 263 000.00 |
AT Other tangible assets | 394 868.00 | 174 050.00 | 220 818.00 | 394 868.00 |
BB Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
BH Other financial assets | 6 716.00 | | 6 716.00 | 6 716.00 |
BJ TOTAL (I) | 1 256 000.00 | 348 179.00 | 907 821.00 | 1 256 000.00 |
BV Advances and down payments on orders | 5 092.00 | | 5 092.00 | 5 092.00 |
BX Customers and related accounts | 508 927.00 | 4 178.00 | 504 750.00 | 508 927.00 |
BZ Other receivables | 32 668.00 | | 32 668.00 | 32 668.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 239 491.00 | | 239 491.00 | 239 491.00 |
CH Prepaid expenses | 38 856.00 | | 38 856.00 | 38 856.00 |
CJ TOTAL (II) | 905 035.00 | 4 178.00 | 900 858.00 | 905 035.00 |
CO Grand total (0 to V) | 2 161 035.00 | 352 356.00 | 1 808 679.00 | 2 161 035.00 |
CR Shares due in more than one year | 6 266.00 | | | 6 266.00 |
CU Other investments | 19 501.00 | | 19 501.00 | 19 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 685.00 | 58 685.00 | | 58 685.00 |
DB Share, merger, contribution premiums, etc. | 38 902.00 | 38 902.00 | | 38 902.00 |
DD Legal reserve (1) | 8 941.00 | 8 941.00 | | 8 941.00 |
DG Other reserves | 470 048.00 | 401 338.00 | | 470 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 034.00 | 68 710.00 | | 37 034.00 |
DL TOTAL (I) | 613 610.00 | 576 576.00 | | 613 610.00 |
DU Loans and Debts from Credit Institutions (3) | 533 080.00 | 633 695.00 | | 533 080.00 |
DW Advances and down payments received on current orders | 1 370.00 | | | 1 370.00 |
DX Trade payables and related accounts | 59 491.00 | 53 310.00 | | 59 491.00 |
DY Tax and social security liabilities | 468 738.00 | 392 082.00 | | 468 738.00 |
DZ Fixed asset liabilities and related accounts | 3 901.00 | 4 454.00 | | 3 901.00 |
EA Other liabilities | 5 040.00 | 1 158.00 | | 5 040.00 |
EB Prepaid income (2) | 123 448.00 | 129 483.00 | | 123 448.00 |
EC TOTAL (IV) | 1 195 069.00 | 1 214 182.00 | | 1 195 069.00 |
EE Grand total (I to V) | 1 808 679.00 | 1 790 758.00 | | 1 808 679.00 |
EG Accrued income and payables due within one year | 773 404.00 | 763 964.00 | | 773 404.00 |
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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 | 1 802 951.00 | 44 518.00 | 1 847 469.00 | 1 802 951.00 |
FJ Net sales | 1 802 951.00 | 44 518.00 | 1 847 469.00 | 1 802 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 728.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 1 863 133.00 | |
FW Other purchases and external expenses | | | 526 049.00 | |
FX Taxes, duties, and similar payments | | | 88 815.00 | |
FY Salaries and Wages | | | 806 518.00 | |
FZ Social Security Contributions | | | 275 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 178.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 764 371.00 | |
GG - OPERATING RESULT (I - II) | | | 98 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 298.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 5 342.00 | |
GR Interest and similar expenses | | | 14 552.00 | |
GU Total financial expenses (VI) | | | 14 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 342.00 | 16 771.00 | | 7 342.00 |
A2 TOTAL ASSETS | 161 788.00 | 153 558.00 | | 161 788.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 10 622.00 | 969.00 | | 10 622.00 |
HD Total exceptional income (VII) | 10 622.00 | 969.00 | | 10 622.00 |
HE Exceptional expenses on management operations | 16 120.00 | 8 364.00 | | 16 120.00 |
HF Exceptional expenses on capital transactions | 3 202.00 | | | 3 202.00 |
HH Total exceptional expenses (VIII) | 19 322.00 | 8 364.00 | | 19 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 700.00 | -7 395.00 | | -8 700.00 |
HJ Employee participation in company results | 28 119.00 | 22 247.00 | | 28 119.00 |
HK Income tax | 15 699.00 | 489.00 | | 15 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 098.00 | 1 646 677.00 | | 1 879 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 063.00 | 1 577 967.00 | | 1 842 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 034.00 | 68 710.00 | | 37 034.00 |
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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 | 1 330 644.00 | | 13 443.00 | 1 330 644.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 406 217.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 68 087.00 | 1 256 000.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 454 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 087.00 | 394 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 915.00 | | | 454 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 512.00 | | 13 443.00 | 449 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 217.00 | | | 426 217.00 |
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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 | 349 835.00 | 63 228.00 | 64 885.00 | 349 835.00 |
PE DEPRECIATION Total including other intangible assets | 156 585.00 | 17 543.00 | | 156 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 250.00 | 45 685.00 | 64 885.00 | 193 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 386.00 | 4 178.00 | 7 386.00 | 7 386.00 |
7B Total provisions for depreciation | 7 386.00 | 4 178.00 | 7 386.00 | 7 386.00 |
7C Grand total | 7 386.00 | 4 178.00 | 7 386.00 | 7 386.00 |
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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 | 59 491.00 | 59 491.00 | | 59 491.00 |
8C Staff and Related Accounts | 286 990.00 | 286 990.00 | | 286 990.00 |
8D Social Security and Other Social Organizations | 84 878.00 | 84 878.00 | | 84 878.00 |
8E Income Taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 901.00 | 3 901.00 | | 3 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
8L Deferred income | 123 448.00 | 123 448.00 | | 123 448.00 |
UL Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
UT Other financial assets | 6 716.00 | | 6 716.00 | 6 716.00 |
UX Other trade receivables | 502 661.00 | 502 661.00 | | 502 661.00 |
VA Doubtful or disputed receivables | 6 266.00 | | 6 266.00 | 6 266.00 |
VB VAT | 15 028.00 | 15 028.00 | | 15 028.00 |
VC Group and associates | 14 398.00 | 14 398.00 | | 14 398.00 |
VG Loans with a maturity of up to one year at origin | 4 709.00 | 4 709.00 | | 4 709.00 |
VH Loans with a maturity of more than one year at origin | 528 371.00 | 106 706.00 | 362 630.00 | 528 371.00 |
VK Loans repaid during the year | 104 993.00 | | | 104 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
VS Prepaid expenses | 38 856.00 | 38 856.00 | | 38 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 167.00 | 574 185.00 | 392 982.00 | 967 167.00 |
VW VAT | 87 042.00 | 87 042.00 | | 87 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 699.00 | 772 034.00 | 362 630.00 | 1 193 699.00 |
