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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 | 65 777.00 | 63 857.00 | 1 920.00 | 65 777.00 |
AH Goodwill | 7 299 519.00 | | 7 299 519.00 | 7 299 519.00 |
AT Other tangible assets | 1 148 675.00 | 1 043 451.00 | 105 225.00 | 1 148 675.00 |
BH Other financial assets | 2 260 195.00 | | 2 260 195.00 | 2 260 195.00 |
BJ TOTAL (I) | 10 774 167.00 | 1 107 308.00 | 9 666 859.00 | 10 774 167.00 |
BV Advances and down payments on orders | 10 504.00 | | 10 504.00 | 10 504.00 |
BX Customers and related accounts | 9 402 773.00 | 385 777.00 | 9 016 996.00 | 9 402 773.00 |
BZ Other receivables | 529 556.00 | | 529 556.00 | 529 556.00 |
CF Cash and cash equivalents | 8 412 369.00 | | 8 412 369.00 | 8 412 369.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 18 357 376.00 | 385 777.00 | 17 971 599.00 | 18 357 376.00 |
CO Grand total (0 to V) | 29 131 542.00 | 1 493 085.00 | 27 638 458.00 | 29 131 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 379 910.00 | 2 379 910.00 | | 2 379 910.00 |
DD Legal reserve (1) | 237 991.00 | 237 991.00 | | 237 991.00 |
DG Other reserves | 1 931 783.00 | | | 1 931 783.00 |
DH Retained earnings | | 383 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 110.00 | 1 548 235.00 | | 696 110.00 |
DL TOTAL (I) | 5 245 794.00 | 4 549 684.00 | | 5 245 794.00 |
DP Provisions for Risks | 5 333 775.00 | 4 463 410.00 | | 5 333 775.00 |
DQ Provisions for Expenses | 2 183 834.00 | 2 531 242.00 | | 2 183 834.00 |
DR TOTAL (IV) | 7 517 609.00 | 6 994 651.00 | | 7 517 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997.00 | 4 317.00 | | 2 997.00 |
DW Advances and down payments received on current orders | 84 347.00 | 190 602.00 | | 84 347.00 |
DX Trade payables and related accounts | 3 783 565.00 | 3 790 379.00 | | 3 783 565.00 |
DY Tax and social security liabilities | 4 290 329.00 | 3 957 510.00 | | 4 290 329.00 |
DZ Fixed asset liabilities and related accounts | 24 869.00 | 10 300.00 | | 24 869.00 |
EA Other liabilities | 134 727.00 | 74 496.00 | | 134 727.00 |
EB Prepaid income (2) | 6 554 222.00 | 5 179 731.00 | | 6 554 222.00 |
EC TOTAL (IV) | 14 875 055.00 | 13 207 335.00 | | 14 875 055.00 |
EE Grand total (I to V) | 27 638 458.00 | 24 751 671.00 | | 27 638 458.00 |
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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 | 2 793.00 | | 2 793.00 | 2 793.00 |
FG Production sold - services | 28 328 971.00 | | 28 328 971.00 | 28 328 971.00 |
FJ Net sales | 28 331 764.00 | | 28 331 764.00 | 28 331 764.00 |
FO Operating subsidies | | | 16 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058 053.00 | |
FQ Other income | | | 7 954.00 | |
FR Total operating income (I) | | | 31 414 377.00 | |
FU Purchases of raw materials and other supplies | | | 25 159.00 | |
FW Other purchases and external expenses | | | 15 767 393.00 | |
FX Taxes, duties, and similar payments | | | 582 644.00 | |
FY Salaries and Wages | | | 7 021 489.00 | |
FZ Social Security Contributions | | | 2 807 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 186 394.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 29 543 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 114 576.00 | |
GU Total financial expenses (VI) | | | 114 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 503.00 | | | 36 503.00 |
HB Exceptional income from capital transactions | | 194.00 | | |
HD Total exceptional income (VII) | 36 503.00 | 194.00 | | 36 503.00 |
HE Exceptional expenses on management operations | 66 762.00 | 3 102.00 | | 66 762.00 |
HF Exceptional expenses on capital transactions | | 1 452.00 | | |
HH Total exceptional expenses (VIII) | 66 762.00 | 4 554.00 | | 66 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 258.00 | -4 360.00 | | -30 258.00 |
HJ Employee participation in company results | 324 359.00 | 269 827.00 | | 324 359.00 |
HK Income tax | 705 401.00 | 685 270.00 | | 705 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 450 881.00 | 31 373 982.00 | | 31 450 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 754 771.00 | 29 825 748.00 | | 30 754 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 110.00 | 1 548 235.00 | | 696 110.00 |
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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 | 10 800 147.00 | | 64 015.00 | 10 800 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 646.00 | 2 260 195.00 | |
I4 DECREASES Grand Total | | 89 995.00 | 10 774 167.00 | |
IO DECREASES Total including other intangible assets | | | 7 365 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 349.00 | 1 148 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 355 926.00 | | 9 370.00 | 7 355 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 380.00 | | 54 645.00 | 1 183 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 841.00 | | | 2 260 841.00 |
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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 | 1 131 743.00 | 64 914.00 | 89 349.00 | 1 131 743.00 |
PE DEPRECIATION Total including other intangible assets | 56 407.00 | 7 450.00 | | 56 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 336.00 | 57 464.00 | 89 349.00 | 1 075 336.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 994 651.00 | 3 300 970.00 | 2 778 012.00 | 6 994 651.00 |
6T Receivables | 437 214.00 | 87 584.00 | 139 021.00 | 437 214.00 |
7B Total provisions for depreciation | 437 214.00 | 87 584.00 | 139 021.00 | 437 214.00 |
7C Grand total | 7 431 865.00 | 3 388 554.00 | 2 917 033.00 | 7 431 865.00 |
UE of which provisions and reversals: - Operating | | 3 273 978.00 | 2 917 033.00 | |
UG - Financial | | 114 576.00 | | |
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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 | 3 783 565.00 | 3 783 565.00 | | 3 783 565.00 |
8C Staff and Related Accounts | 1 067 361.00 | 1 067 361.00 | | 1 067 361.00 |
8D Social Security and Other Social Organizations | 776 033.00 | 776 033.00 | | 776 033.00 |
8E Income Taxes | 65 167.00 | 65 167.00 | | 65 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 869.00 | 24 869.00 | | 24 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 073.00 | 219 073.00 | | 219 073.00 |
8L Deferred income | 6 554 222.00 | 6 554 222.00 | | 6 554 222.00 |
UT Other financial assets | 8 195.00 | 8 195.00 | | 8 195.00 |
UX Other trade receivables | 9 064 569.00 | 9 064 569.00 | | 9 064 569.00 |
UY Staff and related accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
UZ Social Security, other social security organizations | 29 380.00 | 29 380.00 | | 29 380.00 |
VA Doubtful or disputed receivables | 338 204.00 | 338 204.00 | | 338 204.00 |
VB VAT | 421 179.00 | 421 179.00 | | 421 179.00 |
VG Loans with a maturity of up to one year at origin | 2 997.00 | 2 997.00 | | 2 997.00 |
VN Other taxes, similar payments | 4 042.00 | 4 042.00 | | 4 042.00 |
VP Miscellaneous | 21 458.00 | 21 458.00 | | 21 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 188.00 | 114 188.00 | | 114 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 310.00 | 47 310.00 | | 47 310.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 942 697.00 | 9 942 697.00 | | 9 942 697.00 |
VW VAT | 2 267 580.00 | 2 267 580.00 | | 2 267 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 875 055.00 | 14 875 055.00 | | 14 875 055.00 |
