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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 | 225 931.00 | 222 055.00 | 3 875.00 | 225 931.00 |
AH Goodwill | 146 892.00 | | 146 892.00 | 146 892.00 |
AT Other tangible assets | 926 661.00 | 770 311.00 | 156 350.00 | 926 661.00 |
BF Loans | 35 923.00 | | 35 923.00 | 35 923.00 |
BJ TOTAL (I) | 2 114 483.00 | 992 366.00 | 1 122 116.00 | 2 114 483.00 |
BX Customers and related accounts | 1 476 946.00 | 40 526.00 | 1 436 420.00 | 1 476 946.00 |
BZ Other receivables | 7 050 502.00 | 14 506.00 | 7 035 996.00 | 7 050 502.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 655 201.00 | | 655 201.00 | 655 201.00 |
CH Prepaid expenses | 111 415.00 | | 111 415.00 | 111 415.00 |
CJ TOTAL (II) | 10 294 066.00 | 55 032.00 | 10 239 033.00 | 10 294 066.00 |
CO Grand total (0 to V) | 12 408 549.00 | 1 047 399.00 | 11 361 150.00 | 12 408 549.00 |
CU Other investments | 779 074.00 | | 779 074.00 | 779 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 175 000.00 | | | 175 000.00 |
DE Statutory or contractual reserves | 5 217 490.00 | | | 5 217 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 209.00 | | | 180 209.00 |
DL TOTAL (I) | 7 331 847.00 | | | 7 331 847.00 |
DU Loans and Debts from Credit Institutions (3) | 12 778.00 | | | 12 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 120.00 | | | 867 120.00 |
DW Advances and down payments received on current orders | 75 071.00 | | | 75 071.00 |
DX Trade payables and related accounts | 1 615 126.00 | | | 1 615 126.00 |
DY Tax and social security liabilities | 1 312 582.00 | | | 1 312 582.00 |
EA Other liabilities | 146 624.00 | | | 146 624.00 |
EC TOTAL (IV) | 4 029 303.00 | | | 4 029 303.00 |
EE Grand total (I to V) | 11 361 150.00 | | | 11 361 150.00 |
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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 | 8 717 799.00 | | 8 717 799.00 | 8 717 799.00 |
FJ Net sales | 8 717 799.00 | | 8 717 799.00 | 8 717 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 711.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 8 908 096.00 | |
FW Other purchases and external expenses | | | 2 605 806.00 | |
FX Taxes, duties, and similar payments | | | 226 862.00 | |
FY Salaries and Wages | | | 5 139 142.00 | |
FZ Social Security Contributions | | | 1 472 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 434.00 | |
GE Other Expenses | | | 104 683.00 | |
GF Total Operating Expenses (II) | | | 9 654 596.00 | |
GG - OPERATING RESULT (I - II) | | | -746 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865 750.00 | |
GL Other interest and similar income | | | 64 511.00 | |
GP Total financial income (V) | | | 930 261.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 237.00 | | | 164 237.00 |
HA Exceptional income from management transactions | 2 695.00 | | | 2 695.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 3 111.00 | | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 111.00 | | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 841 469.00 | | | 9 841 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 661 259.00 | | | 9 661 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 209.00 | | | 180 209.00 |
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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 | 2 064 947.00 | | 72 726.00 | 2 064 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 291.00 | 814 997.00 | |
I4 DECREASES Grand Total | | 23 191.00 | 2 114 483.00 | |
IO DECREASES Total including other intangible assets | | | 372 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 900.00 | 926 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 759.00 | | 64.00 | 372 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 182.00 | | 67 379.00 | 880 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 005.00 | | 5 283.00 | 812 005.00 |
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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 | 910 752.00 | 102 514.00 | 20 900.00 | 910 752.00 |
PE DEPRECIATION Total including other intangible assets | 210 634.00 | 11 421.00 | | 210 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 118.00 | 91 092.00 | 20 900.00 | 700 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 414.00 | 1 836.00 | 24 724.00 | 63 414.00 |
6X Other provisions for depreciation | 13 658.00 | 1 597.00 | 750.00 | 13 658.00 |
7B Total provisions for depreciation | 77 073.00 | 3 434.00 | 25 474.00 | 77 073.00 |
7C Grand total | 77 073.00 | 3 434.00 | 25 474.00 | 77 073.00 |
UE of which provisions and reversals: - Operating | | 3 434.00 | 25 474.00 | |
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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 | 1 615 126.00 | 1 615 126.00 | | 1 615 126.00 |
8C Staff and Related Accounts | 542 047.00 | 542 047.00 | | 542 047.00 |
8D Social Security and Other Social Organizations | 325 847.00 | 325 847.00 | | 325 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 624.00 | 146 624.00 | | 146 624.00 |
UT Other financial assets | 35 923.00 | | 35 923.00 | 35 923.00 |
UX Other trade receivables | 1 428 314.00 | 1 428 314.00 | | 1 428 314.00 |
UY Staff and related accounts | 14 754.00 | 14 754.00 | | 14 754.00 |
VA Doubtful or disputed receivables | 48 631.00 | 48 631.00 | | 48 631.00 |
VB VAT | 253 514.00 | 253 514.00 | | 253 514.00 |
VC Group and associates | 6 115 297.00 | 6 115 297.00 | | 6 115 297.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 11 349.00 | 11 349.00 | | 11 349.00 |
VI Group and Associates | 867 120.00 | 867 120.00 | | 867 120.00 |
VK Loans repaid during the year | 11 270.00 | | | 11 270.00 |
VM Income taxes | 633 055.00 | 633 055.00 | | 633 055.00 |
VN Other taxes, similar payments | 33 401.00 | 33 401.00 | | 33 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 679.00 | 126 679.00 | | 126 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 111 415.00 | 111 415.00 | | 111 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 674 787.00 | 8 638 864.00 | 35 923.00 | 8 674 787.00 |
VW VAT | 318 007.00 | 318 007.00 | | 318 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 231.00 | 3 954 231.00 | | 3 954 231.00 |
