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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 | 36 927.00 | 33 236.00 | 3 691.00 | 36 927.00 |
AH Goodwill | 4 483 192.00 | | 4 483 192.00 | 4 483 192.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 12 621.00 | 12 621.00 | | 12 621.00 |
AT Other tangible assets | 559 166.00 | 350 315.00 | 208 851.00 | 559 166.00 |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 354 822.00 | | 354 822.00 | 354 822.00 |
BJ TOTAL (I) | 7 774 341.00 | 399 171.00 | 7 375 169.00 | 7 774 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 612 553.00 | 383 311.00 | 3 229 242.00 | 3 612 553.00 |
BZ Other receivables | 273 911.00 | | 273 911.00 | 273 911.00 |
CF Cash and cash equivalents | 3 521 871.00 | | 3 521 871.00 | 3 521 871.00 |
CH Prepaid expenses | 73 637.00 | | 73 637.00 | 73 637.00 |
CJ TOTAL (II) | 7 481 973.00 | 383 311.00 | 7 098 662.00 | 7 481 973.00 |
CO Grand total (0 to V) | 15 256 314.00 | 782 482.00 | 14 473 831.00 | 15 256 314.00 |
CS Evaluated investments - equity method | 2 313 463.00 | | 2 313 463.00 | 2 313 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 573.00 | 942 573.00 | | 942 573.00 |
DB Share, merger, contribution premiums, etc. | 396 815.00 | 396 815.00 | | 396 815.00 |
DD Legal reserve (1) | 94 258.00 | 94 258.00 | | 94 258.00 |
DG Other reserves | 4 234 625.00 | 4 200 400.00 | | 4 234 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 765.00 | 584 225.00 | | 610 765.00 |
DL TOTAL (I) | 6 279 036.00 | 6 218 271.00 | | 6 279 036.00 |
DP Provisions for Risks | 25 000.00 | 31 024.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 31 024.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 642.00 | 249 030.00 | | 1 096 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 366.00 | 34 994.00 | | 41 366.00 |
DX Trade payables and related accounts | 1 138 982.00 | 843 781.00 | | 1 138 982.00 |
DY Tax and social security liabilities | 1 764 971.00 | 1 484 055.00 | | 1 764 971.00 |
EA Other liabilities | 2 710 442.00 | 2 343 620.00 | | 2 710 442.00 |
EB Prepaid income (2) | 1 417 391.00 | 1 342 050.00 | | 1 417 391.00 |
EC TOTAL (IV) | 8 169 795.00 | 6 297 530.00 | | 8 169 795.00 |
EE Grand total (I to V) | 14 473 831.00 | 12 546 825.00 | | 14 473 831.00 |
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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 | | | 9 777 863.00 | |
FJ Net sales | | | 9 777 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 858.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 10 360 004.00 | |
FW Other purchases and external expenses | | | 4 011 163.00 | |
FX Taxes, duties, and similar payments | | | 182 537.00 | |
FY Salaries and Wages | | | 3 857 191.00 | |
FZ Social Security Contributions | | | 1 440 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 376.00 | |
GE Other Expenses | | | 62 701.00 | |
GF Total Operating Expenses (II) | | | 9 757 196.00 | |
GG - OPERATING RESULT (I - II) | | | 602 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 041.00 | |
GL Other interest and similar income | | | 268 642.00 | |
GP Total financial income (V) | | | 271 683.00 | |
GR Interest and similar expenses | | | 27 482.00 | |
GU Total financial expenses (VI) | | | 27 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 192.00 | 618.00 | | 3 192.00 |
HB Exceptional income from capital transactions | | 16 467.00 | | |
HD Total exceptional income (VII) | 3 192.00 | 17 085.00 | | 3 192.00 |
HE Exceptional expenses on management operations | 16 489.00 | 36 513.00 | | 16 489.00 |
HG Exceptional depreciation and provisions | 574.00 | 14 412.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 17 063.00 | 50 925.00 | | 17 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 871.00 | -33 840.00 | | -13 871.00 |
HJ Employee participation in company results | 74 631.00 | 57 258.00 | | 74 631.00 |
HK Income tax | 147 743.00 | 101 715.00 | | 147 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 634 878.00 | 10 003 975.00 | | 10 634 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 024 114.00 | 9 419 750.00 | | 10 024 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 765.00 | 584 225.00 | | 610 765.00 |
HP References: Equipment leasing | | 14 080.00 | | |
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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 | 7 480 160.00 | | 469 405.00 | 7 480 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 297.00 | 2 679 435.00 | |
I4 DECREASES Grand Total | | 175 224.00 | 7 774 341.00 | |
IO DECREASES Total including other intangible assets | | 24 146.00 | 4 523 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 780.00 | 571 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542 240.00 | | 5 024.00 | 4 542 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 837.00 | | 146 730.00 | 571 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366 083.00 | | 317 650.00 | 2 366 083.00 |
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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 | 490 276.00 | 80 111.00 | 2 477.00 | 490 276.00 |
PE DEPRECIATION Total including other intangible assets | 58 127.00 | 1 577.00 | 206.00 | 58 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 148.00 | 78 534.00 | 2 270.00 | 432 148.00 |
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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 | 31 024.00 | | 6 024.00 | 31 024.00 |
7C Grand total | 31 024.00 | | 6 024.00 | 31 024.00 |
UE of which provisions and reversals: - Operating | | | 6 024.00 | |
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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 | 1 138 982.00 | 1 138 982.00 | | 1 138 982.00 |
8D Social Security and Other Social Organizations | 1 764 971.00 | 1 764 971.00 | | 1 764 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710 442.00 | 2 710 442.00 | | 2 710 442.00 |
8L Deferred income | 1 417 391.00 | 1 417 391.00 | | 1 417 391.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 354 822.00 | | 354 822.00 | 354 822.00 |
UX Other trade receivables | 3 612 553.00 | 3 612 553.00 | | 3 612 553.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 1 095 338.00 | 1 030 423.00 | 64 915.00 | 1 095 338.00 |
VI Group and Associates | 41 366.00 | 41 366.00 | | 41 366.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 112 944.00 | | | 112 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 911.00 | 273 911.00 | | 273 911.00 |
VS Prepaid expenses | 73 637.00 | 73 637.00 | | 73 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317 674.00 | 3 962 852.00 | 354 822.00 | 4 317 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 169 795.00 | 8 104 880.00 | 64 915.00 | 8 169 795.00 |
