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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 | 67 724.00 | 67 724.00 | | 67 724.00 |
AH Goodwill | 550 749.00 | | 550 749.00 | 550 749.00 |
AT Other tangible assets | 1 193 599.00 | 989 401.00 | 204 198.00 | 1 193 599.00 |
AV Fixed assets in progress | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 79 686.00 | | 79 686.00 | 79 686.00 |
BJ TOTAL (I) | 1 902 829.00 | 1 057 124.00 | 845 704.00 | 1 902 829.00 |
BV Advances and down payments on orders | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 4 668 256.00 | 2 267 131.00 | 2 401 126.00 | 4 668 256.00 |
BZ Other receivables | 2 945 222.00 | | 2 945 222.00 | 2 945 222.00 |
CF Cash and cash equivalents | 512 952.00 | | 512 952.00 | 512 952.00 |
CH Prepaid expenses | 58 753.00 | | 58 753.00 | 58 753.00 |
CJ TOTAL (II) | 8 187 528.00 | 2 267 131.00 | 5 920 397.00 | 8 187 528.00 |
CO Grand total (0 to V) | 10 090 357.00 | 3 324 255.00 | 6 766 102.00 | 10 090 357.00 |
CU Other investments | 10 595.00 | | 10 595.00 | 10 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 876.00 | 876.00 | | 876.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 9 215.00 | 21 597.00 | | 9 215.00 |
DH Retained earnings | -600 000.00 | -650 000.00 | | -600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 037.00 | 827 618.00 | | 775 037.00 |
DL TOTAL (I) | 1 191 628.00 | 1 206 591.00 | | 1 191 628.00 |
DP Provisions for Risks | 307 110.00 | 261 415.00 | | 307 110.00 |
DQ Provisions for Expenses | 477 822.00 | 563 260.00 | | 477 822.00 |
DR TOTAL (IV) | 784 932.00 | 824 675.00 | | 784 932.00 |
DU Loans and Debts from Credit Institutions (3) | 90 667.00 | 201 613.00 | | 90 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 011.00 | 268 938.00 | | 262 011.00 |
DW Advances and down payments received on current orders | 10 188.00 | 15 496.00 | | 10 188.00 |
DX Trade payables and related accounts | 495 748.00 | 410 256.00 | | 495 748.00 |
DY Tax and social security liabilities | 3 198 108.00 | 3 364 864.00 | | 3 198 108.00 |
EA Other liabilities | 88 797.00 | 116 755.00 | | 88 797.00 |
EB Prepaid income (2) | 644 022.00 | 828 759.00 | | 644 022.00 |
EC TOTAL (IV) | 4 789 542.00 | 5 206 681.00 | | 4 789 542.00 |
EE Grand total (I to V) | 6 766 102.00 | 7 237 946.00 | | 6 766 102.00 |
EG Accrued income and payables due within one year | 4 514 516.00 | 4 878 718.00 | | 4 514 516.00 |
EI Including equity loans | 262 011.00 | | | 262 011.00 |
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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 | | | 10 412 132.00 | |
FJ Net sales | | | 10 412 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 400.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 10 759 371.00 | |
FW Other purchases and external expenses | | | 2 337 865.00 | |
FX Taxes, duties, and similar payments | | | 345 349.00 | |
FY Salaries and Wages | | | 4 843 408.00 | |
FZ Social Security Contributions | | | 1 919 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 110.00 | |
GE Other Expenses | | | 9 533.00 | |
GF Total Operating Expenses (II) | | | 10 064 915.00 | |
GG - OPERATING RESULT (I - II) | | | 694 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 957.00 | |
GL Other interest and similar income | | | 39 249.00 | |
GP Total financial income (V) | | | 335 205.00 | |
GR Interest and similar expenses | | | 13 595.00 | |
GU Total financial expenses (VI) | | | 13 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 4 523.00 | | 533.00 |
HC Reversals of provisions and transfers of expenses | 154 584.00 | | | 154 584.00 |
HD Total exceptional income (VII) | 155 117.00 | 4 523.00 | | 155 117.00 |
HE Exceptional expenses on management operations | 102.00 | 388.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 10 056.00 | 20 660.00 | | 10 056.00 |
HG Exceptional depreciation and provisions | 69 146.00 | 58 575.00 | | 69 146.00 |
HH Total exceptional expenses (VIII) | 79 304.00 | 79 623.00 | | 79 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 813.00 | -75 100.00 | | 75 813.00 |
HJ Employee participation in company results | 170 201.00 | 172 660.00 | | 170 201.00 |
HK Income tax | 146 641.00 | 225 133.00 | | 146 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 249 694.00 | 11 236 609.00 | | 11 249 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 474 657.00 | 10 408 991.00 | | 10 474 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 037.00 | 827 618.00 | | 775 037.00 |
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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 | 1 886 590.00 | | 29 037.00 | 1 886 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 282.00 | |
I4 DECREASES Grand Total | | 12 798.00 | 1 902 829.00 | |
IO DECREASES Total including other intangible assets | | 1 449.00 | 618 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 349.00 | 1 194 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 922.00 | | | 619 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 999.00 | | 27 423.00 | 1 177 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 668.00 | | 1 614.00 | 88 668.00 |
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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 | 906 237.00 | 154 266.00 | 3 378.00 | 906 237.00 |
PE DEPRECIATION Total including other intangible assets | 67 968.00 | 1 204.00 | 1 449.00 | 67 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 268.00 | 153 062.00 | 1 929.00 | 838 268.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 824 675.00 | 230 256.00 | 269 999.00 | 824 675.00 |
7C Grand total | 824 675.00 | 230 256.00 | 269 999.00 | 824 675.00 |
UE of which provisions and reversals: - Operating | | 161 110.00 | 115 415.00 | |
UJ - Exceptional | | 69 146.00 | 154 584.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 011.00 | 19 840.00 | 242 171.00 | 262 011.00 |
8B Suppliers and Related Accounts | 495 748.00 | 495 748.00 | | 495 748.00 |
8D Social Security and Other Social Organizations | 3 198 108.00 | 3 198 108.00 | | 3 198 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 957.00 | 68 957.00 | | 68 957.00 |
8L Deferred income | 644 022.00 | 644 022.00 | | 644 022.00 |
UT Other financial assets | 79 686.00 | | 79 686.00 | 79 686.00 |
UX Other trade receivables | 4 668 256.00 | 4 668 256.00 | | 4 668 256.00 |
VH Loans with a maturity of more than one year at origin | 90 667.00 | 68 000.00 | 22 667.00 | 90 667.00 |
VI Group and Associates | 19 840.00 | 19 840.00 | | 19 840.00 |
VK Loans repaid during the year | 68 000.00 | | | 68 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945 222.00 | 2 945 222.00 | | 2 945 222.00 |
VS Prepaid expenses | 58 753.00 | 58 753.00 | | 58 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 751 918.00 | 7 672 232.00 | 79 686.00 | 7 751 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779 354.00 | 4 514 516.00 | 264 838.00 | 4 779 354.00 |
