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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 | 42 675.00 | 24 726.00 | 17 949.00 | 42 675.00 |
AH Goodwill | 663 151.00 | | 663 153.00 | 663 151.00 |
AJ Other Intangible Assets | 12 030.00 | 1 337.00 | 10 693.00 | 12 030.00 |
AT Other tangible assets | 552 304.00 | 379 577.00 | 172 726.00 | 552 304.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 124.00 | | 16 124.00 | 16 124.00 |
BJ TOTAL (I) | 1 316 500.00 | 405 640.00 | 910 860.00 | 1 316 500.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BP Services in progress | 38 480.00 | | 38 480.00 | 38 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 660 461.00 | 61 619.00 | 598 842.00 | 660 461.00 |
BZ Other receivables | 919 517.00 | | 919 517.00 | 919 517.00 |
CD Marketable securities | 837 301.00 | | 837 301.00 | 837 301.00 |
CF Cash and cash equivalents | 144 829.00 | | 144 829.00 | 144 829.00 |
CH Prepaid expenses | 13 560.00 | | 13 560.00 | 13 560.00 |
CJ TOTAL (II) | 2 614 997.00 | 61 619.00 | 2 553 378.00 | 2 614 997.00 |
CO Grand total (0 to V) | 3 931 497.00 | 467 259.00 | 3 464 238.00 | 3 931 497.00 |
CP Shares due in less than one year | 16 124.00 | | | 16 124.00 |
CU Other investments | 30 214.00 | | 30 214.00 | 30 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 170 724.00 | 1 064 626.00 | | 1 170 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 497.00 | 162 339.00 | | 97 497.00 |
DL TOTAL (I) | 2 148 221.00 | 2 106 965.00 | | 2 148 221.00 |
DU Loans and Debts from Credit Institutions (3) | 63 908.00 | 7 689.00 | | 63 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 569.00 | 57 546.00 | | 62 569.00 |
DX Trade payables and related accounts | 431 896.00 | 517 790.00 | | 431 896.00 |
DY Tax and social security liabilities | 329 272.00 | 335 500.00 | | 329 272.00 |
EA Other liabilities | 188 284.00 | 176 370.00 | | 188 284.00 |
EB Prepaid income (2) | 240 088.00 | 204 724.00 | | 240 088.00 |
EC TOTAL (IV) | 1 316 016.00 | 1 299 619.00 | | 1 316 016.00 |
EE Grand total (I to V) | 3 464 238.00 | 3 406 584.00 | | 3 464 238.00 |
EG Accrued income and payables due within one year | 1 282 416.00 | 1 299 619.00 | | 1 282 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 324.00 | | 324.00 |
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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 | 2 592 681.00 | | 2 592 681.00 | 2 592 681.00 |
FJ Net sales | 2 592 681.00 | | 2 592 681.00 | 2 592 681.00 |
FM Inventory production | | | 1 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 071.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 631 592.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 931 583.00 | |
FX Taxes, duties, and similar payments | | | 74 295.00 | |
FY Salaries and Wages | | | 981 568.00 | |
FZ Social Security Contributions | | | 448 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 622.00 | |
GF Total Operating Expenses (II) | | | 2 508 337.00 | |
GG - OPERATING RESULT (I - II) | | | 123 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 787.00 | |
GL Other interest and similar income | | | 11 551.00 | |
GP Total financial income (V) | | | 18 338.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 730.00 | 7 904.00 | | 9 730.00 |
A2 TOTAL ASSETS | 83 236.00 | 71 786.00 | | 83 236.00 |
HB Exceptional income from capital transactions | | 26 600.00 | | |
HD Total exceptional income (VII) | | 26 600.00 | | |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | | 15 838.00 | | |
HG Exceptional depreciation and provisions | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 15 838.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | 10 763.00 | | -2 154.00 |
HK Income tax | 40 483.00 | 55 446.00 | | 40 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 930.00 | 2 676 504.00 | | 2 649 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 433.00 | 2 514 165.00 | | 2 552 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 497.00 | 162 339.00 | | 97 497.00 |
HP References: Equipment leasing | 15 423.00 | 12 970.00 | | 15 423.00 |
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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 | 1 197 001.00 | | 193 217.00 | 1 197 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 338.00 | |
I4 DECREASES Grand Total | | 73 719.00 | 1 316 500.00 | |
IO DECREASES Total including other intangible assets | | 33 935.00 | 717 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 783.00 | 552 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 894.00 | | 32 900.00 | 718 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 015.00 | | 151 072.00 | 441 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 093.00 | | 9 245.00 | 37 093.00 |
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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 | 421 033.00 | 46 296.00 | 61 689.00 | 421 033.00 |
PE DEPRECIATION Total including other intangible assets | 52 206.00 | 7 792.00 | 33 935.00 | 52 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 827.00 | 38 503.00 | 27 753.00 | 368 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 661.00 | 7 661.00 | |
6T Receivables | 88 960.00 | | 27 341.00 | 88 960.00 |
7B Total provisions for depreciation | 88 960.00 | | 27 341.00 | 88 960.00 |
7C Grand total | 88 960.00 | 7 661.00 | 35 002.00 | 88 960.00 |
UE of which provisions and reversals: - Operating | | | 27 341.00 | |
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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 | 431 896.00 | 431 896.00 | | 431 896.00 |
8C Staff and Related Accounts | 111 020.00 | 111 020.00 | | 111 020.00 |
8D Social Security and Other Social Organizations | 114 203.00 | 114 203.00 | | 114 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 284.00 | 188 284.00 | | 188 284.00 |
8L Deferred income | 240 088.00 | 240 088.00 | | 240 088.00 |
UT Other financial assets | 16 124.00 | 16 124.00 | | 16 124.00 |
UX Other trade receivables | 660 461.00 | 660 461.00 | | 660 461.00 |
VB VAT | 66 445.00 | 66 445.00 | | 66 445.00 |
VC Group and associates | 838 346.00 | 838 346.00 | | 838 346.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 63 584.00 | 29 984.00 | | 63 584.00 |
VI Group and Associates | 62 569.00 | 62 569.00 | | 62 569.00 |
VJ Loans taken out during the year | 70 281.00 | | | 70 281.00 |
VK Loans repaid during the year | 14 063.00 | | | 14 063.00 |
VM Income taxes | 10 702.00 | 10 702.00 | | 10 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 376.00 | 7 376.00 | | 7 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
VS Prepaid expenses | 13 560.00 | 13 560.00 | | 13 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 661.00 | 1 609 661.00 | | 1 609 661.00 |
VW VAT | 96 673.00 | 96 673.00 | | 96 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 016.00 | 1 282 416.00 | | 1 316 016.00 |
