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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 | 80 191.00 | 78 415.00 | 1 776.00 | 80 191.00 |
AH Goodwill | 1 332 490.00 | | 1 332 490.00 | 1 332 490.00 |
AJ Other Intangible Assets | 140 028.00 | 120 000.00 | 20 028.00 | 140 028.00 |
AT Other tangible assets | 445 510.00 | 319 971.00 | 125 539.00 | 445 510.00 |
BH Other financial assets | 138 365.00 | | 138 365.00 | 138 365.00 |
BJ TOTAL (I) | 6 354 482.00 | 714 385.00 | 5 640 097.00 | 6 354 482.00 |
BV Advances and down payments on orders | 38 686.00 | | 38 686.00 | 38 686.00 |
BX Customers and related accounts | 4 554 514.00 | 637 420.00 | 3 917 094.00 | 4 554 514.00 |
BZ Other receivables | 1 004 861.00 | | 1 004 861.00 | 1 004 861.00 |
CD Marketable securities | 752 159.00 | | 752 159.00 | 752 159.00 |
CF Cash and cash equivalents | 1 726 222.00 | | 1 726 222.00 | 1 726 222.00 |
CH Prepaid expenses | 305 311.00 | | 305 311.00 | 305 311.00 |
CJ TOTAL (II) | 8 381 753.00 | 637 420.00 | 7 744 333.00 | 8 381 753.00 |
CO Grand total (0 to V) | 14 736 235.00 | 1 351 805.00 | 13 384 429.00 | 14 736 235.00 |
CU Other investments | 4 217 898.00 | 196 000.00 | 4 021 898.00 | 4 217 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 420.00 | 2 170 420.00 | | 2 170 420.00 |
DB Share, merger, contribution premiums, etc. | 968 133.00 | 968 133.00 | | 968 133.00 |
DD Legal reserve (1) | 254 000.00 | 254 000.00 | | 254 000.00 |
DE Statutory or contractual reserves | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | 1 968 890.00 | 1 836 881.00 | | 1 968 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 507.00 | 387 033.00 | | 318 507.00 |
DL TOTAL (I) | 6 339 950.00 | 6 276 467.00 | | 6 339 950.00 |
DP Provisions for Risks | 70 000.00 | 60 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 31 320.00 | 31 929.00 | | 31 320.00 |
DR TOTAL (IV) | 101 320.00 | 91 929.00 | | 101 320.00 |
DU Loans and Debts from Credit Institutions (3) | 555 897.00 | 649 405.00 | | 555 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 628.00 | 2 473 228.00 | | 2 357 628.00 |
DX Trade payables and related accounts | 2 292 458.00 | 1 601 826.00 | | 2 292 458.00 |
DY Tax and social security liabilities | 1 502 171.00 | 1 344 987.00 | | 1 502 171.00 |
EA Other liabilities | 64 631.00 | 112 435.00 | | 64 631.00 |
EB Prepaid income (2) | 170 374.00 | 39 125.00 | | 170 374.00 |
EC TOTAL (IV) | 6 943 160.00 | 6 221 005.00 | | 6 943 160.00 |
EE Grand total (I to V) | 13 384 429.00 | 12 589 401.00 | | 13 384 429.00 |
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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 | 10 615 289.00 | 159 688.00 | 10 774 977.00 | 10 615 289.00 |
FJ Net sales | 10 615 289.00 | 159 688.00 | 10 774 977.00 | 10 615 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 591.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 10 963 678.00 | |
FU Purchases of raw materials and other supplies | | | 67 062.00 | |
FW Other purchases and external expenses | | | 6 039 312.00 | |
FX Taxes, duties, and similar payments | | | 257 306.00 | |
FY Salaries and Wages | | | 2 449 116.00 | |
FZ Social Security Contributions | | | 1 162 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 538.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 320.00 | |
GE Other Expenses | | | 56 318.00 | |
GF Total Operating Expenses (II) | | | 10 511 749.00 | |
GG - OPERATING RESULT (I - II) | | | 451 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 932.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 11 088.00 | |
GR Interest and similar expenses | | | 37 906.00 | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 38 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 772.00 | 1 899.00 | | 3 772.00 |
HB Exceptional income from capital transactions | | 1 649 409.00 | | |
HC Reversals of provisions and transfers of expenses | 986.00 | 290.00 | | 986.00 |
HD Total exceptional income (VII) | 4 757.00 | 1 651 598.00 | | 4 757.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | 380.00 | 1 643 670.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 595.00 | 1 643 670.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 162.00 | 7 928.00 | | 4 162.00 |
HK Income tax | 110 146.00 | 160 588.00 | | 110 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 979 523.00 | 10 883 359.00 | | 10 979 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 661 016.00 | 10 496 327.00 | | 10 661 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 507.00 | 387 033.00 | | 318 507.00 |
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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 | 6 319 810.00 | 2 955.00 | 49 155.00 | 6 319 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 356 263.00 | |
I4 DECREASES Grand Total | | 17 438.00 | 6 354 482.00 | |
IO DECREASES Total including other intangible assets | | 1 884.00 | 1 552 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 554.00 | 445 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552 087.00 | | 2 507.00 | 1 552 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 416.00 | | 46 648.00 | 414 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 353 308.00 | 2 955.00 | | 4 353 308.00 |
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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 | 360 905.00 | 54 538.00 | 17 059.00 | 360 905.00 |
PE DEPRECIATION Total including other intangible assets | 77 773.00 | 2 526.00 | 1 884.00 | 77 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 133.00 | 52 012.00 | 15 174.00 | 283 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 120 000.00 | | |
6T Receivables | 525 453.00 | 203 783.00 | 91 815.00 | 525 453.00 |
7B Total provisions for depreciation | 721 453.00 | 323 783.00 | 91 815.00 | 721 453.00 |
7C Grand total | 721 453.00 | 323 783.00 | 91 815.00 | 721 453.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 292 458.00 | 2 292 458.00 | | 2 292 458.00 |
8C Staff and Related Accounts | 393 377.00 | 393 377.00 | | 393 377.00 |
8D Social Security and Other Social Organizations | 268 992.00 | 268 992.00 | | 268 992.00 |
8E Income Taxes | 11 420.00 | 11 420.00 | | 11 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 631.00 | 64 631.00 | | 64 631.00 |
8L Deferred income | 170 374.00 | 170 374.00 | | 170 374.00 |
UT Other financial assets | 138 365.00 | | 138 365.00 | 138 365.00 |
UX Other trade receivables | 3 810 529.00 | 3 810 529.00 | | 3 810 529.00 |
VA Doubtful or disputed receivables | 743 985.00 | 743 985.00 | | 743 985.00 |
VB VAT | 382 770.00 | 382 770.00 | | 382 770.00 |
VC Group and associates | 513 503.00 | 513 503.00 | | 513 503.00 |
VH Loans with a maturity of more than one year at origin | 555 897.00 | 94 080.00 | 387 226.00 | 555 897.00 |
VI Group and Associates | 2 357 628.00 | 2 357 628.00 | | 2 357 628.00 |
VK Loans repaid during the year | 93 014.00 | | | 93 014.00 |
VP Miscellaneous | 51 383.00 | 51 383.00 | | 51 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 542.00 | 49 542.00 | | 49 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 204.00 | 57 204.00 | | 57 204.00 |
VS Prepaid expenses | 305 311.00 | 305 311.00 | | 305 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 003 051.00 | 5 864 686.00 | 138 365.00 | 6 003 051.00 |
VW VAT | 778 840.00 | 778 840.00 | | 778 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 943 160.00 | 6 481 343.00 | 387 226.00 | 6 943 160.00 |
