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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 681 637.00 | | 1 681 637.00 | 1 681 637.00 |
AP Buildings | 560 456.00 | 83 535.00 | 476 921.00 | 560 456.00 |
AR Technical installations, industrial equipment and tools | 45 347.00 | 34 451.00 | 10 896.00 | 45 347.00 |
AT Other tangible assets | 140 993.00 | 72 751.00 | 68 242.00 | 140 993.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 38 215.00 | | 38 215.00 | 38 215.00 |
BJ TOTAL (I) | 2 467 047.00 | 190 737.00 | 2 276 310.00 | 2 467 047.00 |
BX Customers and related accounts | 1 937 654.00 | 21 405.00 | 1 916 249.00 | 1 937 654.00 |
BZ Other receivables | 145 890.00 | | 145 890.00 | 145 890.00 |
CF Cash and cash equivalents | 9 578 192.00 | | 9 578 192.00 | 9 578 192.00 |
CH Prepaid expenses | 36 692.00 | | 36 692.00 | 36 692.00 |
CJ TOTAL (II) | 11 698 429.00 | 21 405.00 | 11 677 024.00 | 11 698 429.00 |
CO Grand total (0 to V) | 14 165 476.00 | 212 142.00 | 13 953 334.00 | 14 165 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 402 287.00 | 1 101 273.00 | | 1 402 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 714.00 | 601 013.00 | | 474 714.00 |
DK Regulated provisions | 196 177.00 | 68 875.00 | | 196 177.00 |
DL TOTAL (I) | 2 623 178.00 | 2 321 162.00 | | 2 623 178.00 |
DP Provisions for Risks | 6 138 934.00 | 5 721 261.00 | | 6 138 934.00 |
DQ Provisions for Expenses | 244 655.00 | 209 945.00 | | 244 655.00 |
DR TOTAL (IV) | 6 383 589.00 | 5 931 206.00 | | 6 383 589.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 660.00 | | 263.00 |
DW Advances and down payments received on current orders | 575 322.00 | 392 680.00 | | 575 322.00 |
DX Trade payables and related accounts | 1 130 190.00 | 1 657 681.00 | | 1 130 190.00 |
DY Tax and social security liabilities | 819 655.00 | 786 711.00 | | 819 655.00 |
DZ Fixed asset liabilities and related accounts | 14 613.00 | | | 14 613.00 |
EA Other liabilities | 695 298.00 | 760 610.00 | | 695 298.00 |
EB Prepaid income (2) | 1 711 227.00 | 2 191 862.00 | | 1 711 227.00 |
EC TOTAL (IV) | 4 946 567.00 | 5 790 206.00 | | 4 946 567.00 |
EE Grand total (I to V) | 13 953 334.00 | 14 042 573.00 | | 13 953 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 320.00 | | 4 320.00 | 4 320.00 |
FG Production sold - services | 7 830 177.00 | | 7 830 177.00 | 7 830 177.00 |
FJ Net sales | 7 834 497.00 | | 7 834 497.00 | 7 834 497.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413 474.00 | |
FQ Other income | | | 77 113.00 | |
FR Total operating income (I) | | | 10 326 116.00 | |
FU Purchases of raw materials and other supplies | | | -76 966.00 | |
FW Other purchases and external expenses | | | 4 477 326.00 | |
FX Taxes, duties, and similar payments | | | 165 732.00 | |
FY Salaries and Wages | | | 2 317 736.00 | |
FZ Social Security Contributions | | | 1 001 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 076 512.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 10 085 882.00 | |
GG - OPERATING RESULT (I - II) | | | 240 234.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353 620.00 | | | 353 620.00 |
HB Exceptional income from capital transactions | 166.00 | 704 622.00 | | 166.00 |
HD Total exceptional income (VII) | 353 786.00 | 704 622.00 | | 353 786.00 |
HE Exceptional expenses on management operations | 1 183.00 | 75 280.00 | | 1 183.00 |
HF Exceptional expenses on capital transactions | 449.00 | 10 872.00 | | 449.00 |
HG Exceptional depreciation and provisions | 127 302.00 | 68 875.00 | | 127 302.00 |
HH Total exceptional expenses (VIII) | 128 934.00 | 155 027.00 | | 128 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 852.00 | 549 594.00 | | 224 852.00 |
HK Income tax | -9 629.00 | -67 887.00 | | -9 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 679 901.00 | 10 583 673.00 | | 10 679 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 205 187.00 | 9 982 660.00 | | 10 205 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 714.00 | 601 013.00 | | 474 714.00 |
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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 | 2 434 996.00 | | 51 167.00 | 2 434 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 38 615.00 | |
I4 DECREASES Grand Total | | 19 116.00 | 2 467 047.00 | |
IO DECREASES Total including other intangible assets | | 2 941.00 | 1 681 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 575.00 | 746 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684 577.00 | | | 1 684 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 020.00 | | 50 351.00 | 711 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 399.00 | | 816.00 | 39 399.00 |
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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 | 126 492.00 | 81 359.00 | 17 114.00 | 126 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | | 2 941.00 | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 552.00 | 81 359.00 | 14 173.00 | 123 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 875.00 | 127 302.00 | | 68 875.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 931 206.00 | 2 076 512.00 | 1 624 130.00 | 5 931 206.00 |
6T Receivables | 184 490.00 | 40 060.00 | 203 146.00 | 184 490.00 |
7B Total provisions for depreciation | 184 490.00 | 40 060.00 | 203 146.00 | 184 490.00 |
7C Grand total | 6 184 571.00 | 2 243 875.00 | 1 827 275.00 | 6 184 571.00 |
UE of which provisions and reversals: - Operating | | 2 116 573.00 | 1 827 275.00 | |
UJ - Exceptional | | 127 302.00 | | |
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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 | 1 130 190.00 | 1 130 190.00 | | 1 130 190.00 |
8C Staff and Related Accounts | 112 424.00 | 112 424.00 | | 112 424.00 |
8D Social Security and Other Social Organizations | 216 655.00 | 216 655.00 | | 216 655.00 |
8E Income Taxes | 3 597.00 | 3 597.00 | | 3 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 613.00 | 14 613.00 | | 14 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 620.00 | 1 270 620.00 | | 1 270 620.00 |
8L Deferred income | 1 711 227.00 | 1 711 227.00 | | 1 711 227.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 38 215.00 | 38 215.00 | | 38 215.00 |
UX Other trade receivables | 1 937 654.00 | 1 937 654.00 | | 1 937 654.00 |
UY Staff and related accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
VB VAT | 131 725.00 | 131 725.00 | | 131 725.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VN Other taxes, similar payments | 7 003.00 | 7 003.00 | | 7 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 733.00 | 154 733.00 | | 154 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 36 692.00 | 36 692.00 | | 36 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 852.00 | 2 158 852.00 | | 2 158 852.00 |
VW VAT | 332 246.00 | 332 246.00 | | 332 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 946 567.00 | 4 946 567.00 | | 4 946 567.00 |
