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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 | 51 096.00 | 51 096.00 | | 51 096.00 |
AH Goodwill | 1 180 175.00 | | 1 180 175.00 | 1 180 175.00 |
AT Other tangible assets | 1 036 544.00 | 624 818.00 | 411 726.00 | 1 036 544.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 44 422.00 | | 44 422.00 | 44 422.00 |
BJ TOTAL (I) | 4 584 636.00 | 735 173.00 | 3 849 463.00 | 4 584 636.00 |
BP Services in progress | 95 480.00 | | 95 480.00 | 95 480.00 |
BX Customers and related accounts | 1 396 774.00 | 122 033.00 | 1 274 741.00 | 1 396 774.00 |
BZ Other receivables | 2 551 008.00 | 241 514.00 | 2 309 493.00 | 2 551 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 904 969.00 | | 904 969.00 | 904 969.00 |
CH Prepaid expenses | 66 786.00 | | 66 786.00 | 66 786.00 |
CJ TOTAL (II) | 5 015 016.00 | 363 547.00 | 4 651 469.00 | 5 015 016.00 |
CO Grand total (0 to V) | 9 599 652.00 | 1 098 720.00 | 8 500 931.00 | 9 599 652.00 |
CP Shares due in less than one year | 44 422.00 | | | 44 422.00 |
CU Other investments | 2 272 329.00 | 59 259.00 | 2 213 070.00 | 2 272 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 339 600.00 | 400 000.00 | | 2 339 600.00 |
DB Share, merger, contribution premiums, etc. | 1 473 290.00 | | | 1 473 290.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 724 843.00 | 1 115 328.00 | | 724 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 797.00 | 303 876.00 | | 853 797.00 |
DL TOTAL (I) | 5 431 530.00 | 1 859 203.00 | | 5 431 530.00 |
DQ Provisions for Expenses | 659 664.00 | | | 659 664.00 |
DR TOTAL (IV) | 659 664.00 | | | 659 664.00 |
DU Loans and Debts from Credit Institutions (3) | 252 102.00 | 45 675.00 | | 252 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 862.00 | 632 539.00 | | 936 862.00 |
DW Advances and down payments received on current orders | 23 664.00 | | | 23 664.00 |
DX Trade payables and related accounts | 161 915.00 | 82 476.00 | | 161 915.00 |
DY Tax and social security liabilities | 1 001 395.00 | 258 544.00 | | 1 001 395.00 |
EA Other liabilities | 8 839.00 | 4 395.00 | | 8 839.00 |
EB Prepaid income (2) | 24 960.00 | 20 600.00 | | 24 960.00 |
EC TOTAL (IV) | 2 409 737.00 | 1 044 229.00 | | 2 409 737.00 |
EE Grand total (I to V) | 8 500 931.00 | 2 903 433.00 | | 8 500 931.00 |
EG Accrued income and payables due within one year | 2 182 237.00 | 1 044 229.00 | | 2 182 237.00 |
EI Including equity loans | 936 862.00 | | | 936 862.00 |
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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 | 5 147 702.00 | | 5 147 702.00 | 5 147 702.00 |
FJ Net sales | 5 147 702.00 | | 5 147 702.00 | 5 147 702.00 |
FM Inventory production | | | 15 250.00 | |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 683.00 | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 5 858 056.00 | |
FW Other purchases and external expenses | | | 1 405 589.00 | |
FX Taxes, duties, and similar payments | | | 66 576.00 | |
FY Salaries and Wages | | | 2 165 180.00 | |
FZ Social Security Contributions | | | 777 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 659 664.00 | |
GE Other Expenses | | | 125 759.00 | |
GF Total Operating Expenses (II) | | | 5 392 042.00 | |
GG - OPERATING RESULT (I - II) | | | 466 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 471.00 | |
GL Other interest and similar income | | | 447 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 531 617.00 | |
GP Total financial income (V) | | | 1 206 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 819.00 | |
GR Interest and similar expenses | | | 500 331.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 586 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HB Exceptional income from capital transactions | 4 334.00 | 50 250.00 | | 4 334.00 |
HD Total exceptional income (VII) | 4 938.00 | 50 250.00 | | 4 938.00 |
HE Exceptional expenses on management operations | 3 432.00 | 3 648.00 | | 3 432.00 |
HF Exceptional expenses on capital transactions | 70 900.00 | 33 846.00 | | 70 900.00 |
HH Total exceptional expenses (VIII) | 74 332.00 | 37 494.00 | | 74 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 394.00 | 12 756.00 | | -69 394.00 |
HK Income tax | 162 888.00 | 89 674.00 | | 162 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 069 249.00 | 1 731 114.00 | | 7 069 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 215 452.00 | 1 427 238.00 | | 6 215 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 797.00 | 303 876.00 | | 853 797.00 |
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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 | 1 736 701.00 | | 2 922 023.00 | 1 736 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 021.00 | 2 316 821.00 | |
I4 DECREASES Grand Total | | 74 089.00 | 4 584 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 068.00 | 1 036 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 745.00 | | 939 526.00 | 291 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 600.00 | | 858 011.00 | 191 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 356.00 | | 1 124 486.00 | 1 253 356.00 |
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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 | 64 665.00 | 620 437.00 | 9 189.00 | 64 665.00 |
PE DEPRECIATION Total including other intangible assets | 16 633.00 | 34 463.00 | | 16 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 032.00 | 585 975.00 | 9 189.00 | 48 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 244 360.00 | 584 696.00 | |
7C Grand total | | 1 244 360.00 | 584 696.00 | |
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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 | 161 915.00 | 161 915.00 | | 161 915.00 |
8C Staff and Related Accounts | 289 324.00 | 289 324.00 | | 289 324.00 |
8D Social Security and Other Social Organizations | 304 598.00 | 304 598.00 | | 304 598.00 |
8E Income Taxes | 61 915.00 | 61 915.00 | | 61 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 839.00 | 8 839.00 | | 8 839.00 |
8L Deferred income | 24 960.00 | 24 960.00 | | 24 960.00 |
UT Other financial assets | 44 422.00 | | 44 422.00 | 44 422.00 |
UX Other trade receivables | 1 236 270.00 | 1 236 270.00 | | 1 236 270.00 |
VA Doubtful or disputed receivables | 160 504.00 | | 160 504.00 | 160 504.00 |
VB VAT | 23 250.00 | 23 250.00 | | 23 250.00 |
VC Group and associates | 2 500 449.00 | 2 500 449.00 | | 2 500 449.00 |
VG Loans with a maturity of up to one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 250 630.00 | 23 130.00 | 52 500.00 | 250 630.00 |
VI Group and Associates | 936 862.00 | 936 862.00 | | 936 862.00 |
VJ Loans taken out during the year | 479 930.00 | | | 479 930.00 |
VK Loans repaid during the year | 274 726.00 | | | 274 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 862.00 | 7 862.00 | | 7 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 309.00 | 27 309.00 | | 27 309.00 |
VS Prepaid expenses | 66 786.00 | 66 786.00 | | 66 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 989.00 | 3 854 063.00 | 204 926.00 | 4 058 989.00 |
VW VAT | 339 070.00 | 339 070.00 | | 339 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 447.00 | 2 159 947.00 | 52 500.00 | 2 387 447.00 |
