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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 | 28 343.00 | 22 821.00 | 5 522.00 | 28 343.00 |
AJ Other Intangible Assets | 722 608.00 | 295 751.00 | 426 857.00 | 722 608.00 |
AT Other tangible assets | 489 342.00 | 383 239.00 | 106 103.00 | 489 342.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 318.00 | | 31 318.00 | 31 318.00 |
BJ TOTAL (I) | 1 412 235.00 | 701 811.00 | 710 425.00 | 1 412 235.00 |
BP Services in progress | 651 661.00 | | 651 661.00 | 651 661.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 634 629.00 | 685 499.00 | 2 949 130.00 | 3 634 629.00 |
BZ Other receivables | 169 867.00 | | 169 867.00 | 169 867.00 |
CF Cash and cash equivalents | 485 125.00 | | 485 125.00 | 485 125.00 |
CH Prepaid expenses | 99 429.00 | | 99 429.00 | 99 429.00 |
CJ TOTAL (II) | 5 041 312.00 | 685 499.00 | 4 355 812.00 | 5 041 312.00 |
CO Grand total (0 to V) | 6 453 547.00 | 1 387 310.00 | 5 066 237.00 | 6 453 547.00 |
CR Shares due in more than one year | 948 757.00 | | | 948 757.00 |
CU Other investments | 140 624.00 | | 140 624.00 | 140 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 993.00 | 4 993.00 | | 4 993.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 345 000.00 | 1 345 000.00 | | 1 345 000.00 |
DH Retained earnings | 232 900.00 | 185 918.00 | | 232 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 287.00 | 386 983.00 | | 341 287.00 |
DL TOTAL (I) | 2 254 181.00 | 2 252 893.00 | | 2 254 181.00 |
DQ Provisions for Expenses | 429 982.00 | 435 824.00 | | 429 982.00 |
DR TOTAL (IV) | 429 982.00 | 435 824.00 | | 429 982.00 |
DU Loans and Debts from Credit Institutions (3) | 57 397.00 | 79 006.00 | | 57 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 445.00 | 88 441.00 | | 63 445.00 |
DW Advances and down payments received on current orders | 492 846.00 | 410 248.00 | | 492 846.00 |
DX Trade payables and related accounts | 184 529.00 | 114 061.00 | | 184 529.00 |
DY Tax and social security liabilities | 1 569 632.00 | 1 483 937.00 | | 1 569 632.00 |
DZ Fixed asset liabilities and related accounts | 1 008.00 | | | 1 008.00 |
EA Other liabilities | 13 217.00 | 33 917.00 | | 13 217.00 |
EB Prepaid income (2) | | 4 246.00 | | |
EC TOTAL (IV) | 2 382 074.00 | 2 213 856.00 | | 2 382 074.00 |
EE Grand total (I to V) | 5 066 237.00 | 4 902 574.00 | | 5 066 237.00 |
EG Accrued income and payables due within one year | 2 217 455.00 | 2 189 046.00 | | 2 217 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 065.00 | 22 931.00 | | 7 065.00 |
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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 | 5 632 157.00 | 427 155.00 | 6 059 312.00 | 5 632 157.00 |
FJ Net sales | 5 632 157.00 | 427 155.00 | 6 059 312.00 | 5 632 157.00 |
FM Inventory production | | | 44 159.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 162.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 6 447 008.00 | |
FW Other purchases and external expenses | | | 2 042 376.00 | |
FX Taxes, duties, and similar payments | | | 121 030.00 | |
FY Salaries and Wages | | | 2 523 216.00 | |
FZ Social Security Contributions | | | 1 164 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 6 009 310.00 | |
GG - OPERATING RESULT (I - II) | | | 437 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 200.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 16 383.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 794.00 | 85 487.00 | | 146 794.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HK Income tax | 110 598.00 | 124 292.00 | | 110 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 463 392.00 | 6 471 313.00 | | 6 463 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 104.00 | 6 084 330.00 | | 6 122 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 287.00 | 386 983.00 | | 341 287.00 |
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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 | 1 379 599.00 | | 40 486.00 | 1 379 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 943.00 | |
I4 DECREASES Grand Total | 7 849.00 | | 1 412 235.00 | 7 849.00 |
IO DECREASES Total including other intangible assets | | | 750 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 849.00 | | 489 342.00 | 7 849.00 |
KD ACQUISITIONS Total including other intangible assets | 744 877.00 | | 6 074.00 | 744 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 829.00 | | 34 361.00 | 462 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 892.00 | | 51.00 | 171 892.00 |
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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 | 673 123.00 | 28 688.00 | | 673 123.00 |
PE DEPRECIATION Total including other intangible assets | 318 020.00 | 552.00 | | 318 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 103.00 | 28 136.00 | | 355 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 435 824.00 | 9 215.00 | 15 057.00 | 435 824.00 |
6T Receivables | 745 811.00 | 129 215.00 | 189 527.00 | 745 811.00 |
7B Total provisions for depreciation | 745 811.00 | 129 215.00 | 189 527.00 | 745 811.00 |
7C Grand total | 1 181 635.00 | 138 430.00 | 204 584.00 | 1 181 635.00 |
UE of which provisions and reversals: - Operating | | 138 430.00 | 204 584.00 | |
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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 | 184 529.00 | 184 529.00 | | 184 529.00 |
8C Staff and Related Accounts | 343 120.00 | 343 120.00 | | 343 120.00 |
8D Social Security and Other Social Organizations | 500 925.00 | 500 925.00 | | 500 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 217.00 | 13 217.00 | | 13 217.00 |
UT Other financial assets | 31 318.00 | | 31 318.00 | 31 318.00 |
UX Other trade receivables | 3 610 116.00 | 2 685 872.00 | 924 244.00 | 3 610 116.00 |
UY Staff and related accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
VA Doubtful or disputed receivables | 24 513.00 | | 24 513.00 | 24 513.00 |
VB VAT | 21 608.00 | 21 608.00 | | 21 608.00 |
VC Group and associates | 15 734.00 | 15 734.00 | | 15 734.00 |
VG Loans with a maturity of up to one year at origin | 7 420.00 | 7 420.00 | | 7 420.00 |
VH Loans with a maturity of more than one year at origin | 49 977.00 | 29 918.00 | 20 059.00 | 49 977.00 |
VI Group and Associates | 63 445.00 | 63 445.00 | | 63 445.00 |
VK Loans repaid during the year | 34 815.00 | | | 34 815.00 |
VP Miscellaneous | 13 444.00 | 13 444.00 | | 13 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 930.00 | 106 930.00 | | 106 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 743.00 | 117 743.00 | | 117 743.00 |
VS Prepaid expenses | 99 429.00 | 99 429.00 | | 99 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 244.00 | 2 955 169.00 | 980 075.00 | 3 935 244.00 |
VW VAT | 618 658.00 | 474 097.00 | 144 561.00 | 618 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 228.00 | 1 724 609.00 | 164 620.00 | 1 889 228.00 |
