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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 | 190 098.00 | 190 098.00 | | 190 098.00 |
AH Goodwill | 4 613 451.00 | 4 323 490.00 | 289 962.00 | 4 613 451.00 |
AT Other tangible assets | 575 944.00 | 452 537.00 | 123 407.00 | 575 944.00 |
BD Other fixed assets | 253 929.00 | | 253 929.00 | 253 929.00 |
BH Other financial assets | 56 416.00 | | 56 416.00 | 56 416.00 |
BJ TOTAL (I) | 6 592 544.00 | 4 966 124.00 | 1 626 421.00 | 6 592 544.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 4 276 327.00 | 24 803.00 | 4 251 525.00 | 4 276 327.00 |
BZ Other receivables | 603 748.00 | | 603 748.00 | 603 748.00 |
CD Marketable securities | 5 016 893.00 | 546.00 | 5 016 347.00 | 5 016 893.00 |
CF Cash and cash equivalents | 3 144 605.00 | | 3 144 605.00 | 3 144 605.00 |
CH Prepaid expenses | 56 867.00 | | 56 867.00 | 56 867.00 |
CJ TOTAL (II) | 13 098 560.00 | 25 348.00 | 13 073 212.00 | 13 098 560.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 691 105.00 | 4 991 472.00 | 14 699 633.00 | 19 691 105.00 |
CP Shares due in less than one year | 56 416.00 | | | 56 416.00 |
CU Other investments | 902 707.00 | | 902 707.00 | 902 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 084.00 | 2 420 084.00 | | 2 420 084.00 |
DB Share, merger, contribution premiums, etc. | 32 374.00 | 32 374.00 | | 32 374.00 |
DD Legal reserve (1) | 242 008.00 | 242 008.00 | | 242 008.00 |
DE Statutory or contractual reserves | 2 881 499.00 | 2 007 865.00 | | 2 881 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 559.00 | 1 473 634.00 | | 985 559.00 |
DL TOTAL (I) | 6 561 525.00 | 6 175 966.00 | | 6 561 525.00 |
DP Provisions for Risks | | 962.00 | | |
DR TOTAL (IV) | | 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | 3 375.00 | | 3 625.00 |
DW Advances and down payments received on current orders | 766 960.00 | 1 766 242.00 | | 766 960.00 |
DX Trade payables and related accounts | 4 113 961.00 | 4 655 010.00 | | 4 113 961.00 |
DY Tax and social security liabilities | 3 189 626.00 | 3 237 579.00 | | 3 189 626.00 |
EA Other liabilities | 61 845.00 | 21 028.00 | | 61 845.00 |
EC TOTAL (IV) | 8 136 017.00 | 9 683 235.00 | | 8 136 017.00 |
ED (V) | 2 091.00 | | | 2 091.00 |
EE Grand total (I to V) | 14 699 633.00 | 15 860 162.00 | | 14 699 633.00 |
EG Accrued income and payables due within one year | 8 136 017.00 | 9 683 235.00 | | 8 136 017.00 |
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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 | -1 920.00 | | -1 920.00 | -1 920.00 |
FG Production sold - services | 4 034 439.00 | | 4 034 439.00 | 4 034 439.00 |
FJ Net sales | 4 032 519.00 | | 4 032 519.00 | 4 032 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 719.00 | |
FQ Other income | | | 11 772.00 | |
FR Total operating income (I) | | | 4 067 010.00 | |
FW Other purchases and external expenses | | | 829 086.00 | |
FX Taxes, duties, and similar payments | | | 78 244.00 | |
FY Salaries and Wages | | | 2 029 969.00 | |
FZ Social Security Contributions | | | 855 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 659.00 | |
GB Operating Expenses - Provisions | | | 249 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 749.00 | |
GE Other Expenses | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 4 110 760.00 | |
GG - OPERATING RESULT (I - II) | | | -43 750.00 | |
GH Attributed profit or transferred loss (III) | | | 1 321 187.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 962.00 | |
GN Positive exchange differences | | | 22 172.00 | |
GP Total financial income (V) | | | 42 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 619.00 | 67 350.00 | | 19 619.00 |
A2 TOTAL ASSETS | 64 368.00 | 51 809.00 | | 64 368.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 15 320.00 | 6 725.00 | | 15 320.00 |
HD Total exceptional income (VII) | 25 320.00 | 6 725.00 | | 25 320.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 2 800.00 | 15.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 520.00 | 6 710.00 | | 22 520.00 |
HK Income tax | 356 465.00 | 590 236.00 | | 356 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 456 517.00 | 6 367 901.00 | | 5 456 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470 957.00 | 4 894 267.00 | | 4 470 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 559.00 | 1 473 634.00 | | 985 559.00 |
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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 | 6 585 313.00 | | 26 747.00 | 6 585 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 1 213 052.00 | |
I4 DECREASES Grand Total | | 19 516.00 | 6 592 544.00 | |
IO DECREASES Total including other intangible assets | | | 4 803 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 516.00 | 575 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 803 549.00 | | | 4 803 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 537.00 | | 22 923.00 | 560 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 228.00 | | 3 824.00 | 1 221 228.00 |
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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 | 608 491.00 | 41 659.00 | 7 516.00 | 608 491.00 |
PE DEPRECIATION Total including other intangible assets | 188 701.00 | 1 396.00 | | 188 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 790.00 | 40 263.00 | 7 516.00 | 419 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 962.00 | | 962.00 | 962.00 |
6A on fixed assets – intangible | 4 074 239.00 | 249 251.00 | | 4 074 239.00 |
6T Receivables | 4 154.00 | 23 749.00 | 3 100.00 | 4 154.00 |
6X Other provisions for depreciation | 546.00 | | | 546.00 |
7B Total provisions for depreciation | 4 078 938.00 | 273 000.00 | 3 100.00 | 4 078 938.00 |
7C Grand total | 4 079 900.00 | 273 000.00 | 4 062.00 | 4 079 900.00 |
UE of which provisions and reversals: - Operating | | 273 000.00 | 3 100.00 | |
UG - Financial | | | 962.00 | |
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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
8B Suppliers and Related Accounts | 4 113 961.00 | 4 113 961.00 | | 4 113 961.00 |
8C Staff and Related Accounts | 433 855.00 | 433 855.00 | | 433 855.00 |
8D Social Security and Other Social Organizations | 329 923.00 | 329 923.00 | | 329 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 845.00 | 61 845.00 | | 61 845.00 |
UT Other financial assets | 56 416.00 | 56 416.00 | | 56 416.00 |
UX Other trade receivables | 4 251 525.00 | 4 251 525.00 | | 4 251 525.00 |
UY Staff and related accounts | 9 365.00 | 9 365.00 | | 9 365.00 |
UZ Social Security, other social security organizations | 26 744.00 | 26 744.00 | | 26 744.00 |
VA Doubtful or disputed receivables | 24 803.00 | 24 803.00 | | 24 803.00 |
VB VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 191 011.00 | 191 011.00 | | 191 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425 848.00 | 2 425 848.00 | | 2 425 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 385.00 | 366 385.00 | | 366 385.00 |
VS Prepaid expenses | 56 867.00 | 56 867.00 | | 56 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 993 358.00 | 4 993 358.00 | | 4 993 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 369 058.00 | 7 369 058.00 | | 7 369 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
