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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 | 28 072.00 | 28 072.00 | | 28 072.00 |
AH Goodwill | 965 150.00 | 70 000.00 | 895 150.00 | 965 150.00 |
AT Other tangible assets | 535 978.00 | 412 111.00 | 123 867.00 | 535 978.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 566 610.00 | 510 182.00 | 1 056 428.00 | 1 566 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 777 997.00 | 9 415.00 | 768 582.00 | 777 997.00 |
BZ Other receivables | 1 418 759.00 | | 1 418 759.00 | 1 418 759.00 |
CD Marketable securities | 101 003.00 | | 101 003.00 | 101 003.00 |
CF Cash and cash equivalents | 628 795.00 | | 628 795.00 | 628 795.00 |
CH Prepaid expenses | 14 561.00 | | 14 561.00 | 14 561.00 |
CJ TOTAL (II) | 2 941 115.00 | 9 415.00 | 2 931 700.00 | 2 941 115.00 |
CO Grand total (0 to V) | 4 507 725.00 | 519 598.00 | 3 988 127.00 | 4 507 725.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 259 991.00 | 259 991.00 | | 259 991.00 |
DG Other reserves | 108 859.00 | 95 833.00 | | 108 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 659.00 | 263 026.00 | | 634 659.00 |
DL TOTAL (I) | 1 113 510.00 | 728 851.00 | | 1 113 510.00 |
DP Provisions for Risks | 265 000.00 | 198 000.00 | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | 198 000.00 | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 424 447.00 | 489 689.00 | | 424 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 720.00 | | | 108 720.00 |
DW Advances and down payments received on current orders | 978.00 | | | 978.00 |
DX Trade payables and related accounts | 722 317.00 | 356 882.00 | | 722 317.00 |
DY Tax and social security liabilities | 317 438.00 | 435 249.00 | | 317 438.00 |
EA Other liabilities | 58 769.00 | 22 374.00 | | 58 769.00 |
EB Prepaid income (2) | 976 949.00 | 961 671.00 | | 976 949.00 |
EC TOTAL (IV) | 2 609 617.00 | 2 265 865.00 | | 2 609 617.00 |
EE Grand total (I to V) | 3 988 127.00 | 3 192 716.00 | | 3 988 127.00 |
EG Accrued income and payables due within one year | 2 339 283.00 | 1 919 791.00 | | 2 339 283.00 |
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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 | 3 564 263.00 | | 3 564 263.00 | 3 564 263.00 |
FJ Net sales | 3 564 263.00 | | 3 564 263.00 | 3 564 263.00 |
FO Operating subsidies | | | 14 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 085.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 3 623 078.00 | |
FW Other purchases and external expenses | | | 2 093 124.00 | |
FX Taxes, duties, and similar payments | | | 29 392.00 | |
FY Salaries and Wages | | | 762 944.00 | |
FZ Social Security Contributions | | | 302 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 897.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 8 804.00 | |
GF Total Operating Expenses (II) | | | 3 354 757.00 | |
GG - OPERATING RESULT (I - II) | | | 268 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GK Income from other securities and fixed asset receivables | | | -705.00 | |
GL Other interest and similar income | | | 8 685.00 | |
GP Total financial income (V) | | | 27 580.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 336.00 | 41 732.00 | | 16 336.00 |
A4 Equity method investments | 8 005.00 | 10 788.00 | | 8 005.00 |
HA Exceptional income from management transactions | 1 415.00 | 1 926.00 | | 1 415.00 |
HB Exceptional income from capital transactions | 669 665.00 | 7 500.00 | | 669 665.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 679 080.00 | 9 426.00 | | 679 080.00 |
HE Exceptional expenses on management operations | 14 876.00 | | | 14 876.00 |
HF Exceptional expenses on capital transactions | 226 240.00 | 7 500.00 | | 226 240.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 241 116.00 | 15 500.00 | | 241 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 963.00 | -6 074.00 | | 437 963.00 |
HK Income tax | 94 190.00 | 80 116.00 | | 94 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 738.00 | 3 779 196.00 | | 4 329 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 079.00 | 3 516 170.00 | | 3 695 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 659.00 | 263 026.00 | | 634 659.00 |
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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 | 1 831 591.00 | | 91 261.00 | 1 831 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 390.00 | 37 410.00 | |
I4 DECREASES Grand Total | | 356 241.00 | 1 566 610.00 | |
IO DECREASES Total including other intangible assets | | 61 270.00 | 993 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 581.00 | 535 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 492.00 | | | 1 054 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 298.00 | | 86 261.00 | 537 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 800.00 | | 5 000.00 | 239 800.00 |
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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 | 453 742.00 | 79 897.00 | 93 456.00 | 453 742.00 |
PE DEPRECIATION Total including other intangible assets | 49 542.00 | | 21 470.00 | 49 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 200.00 | 79 897.00 | 71 986.00 | 404 200.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 198 000.00 | 75 000.00 | 8 000.00 | 198 000.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 30 578.00 | 3 587.00 | 24 749.00 | 30 578.00 |
7B Total provisions for depreciation | 100 578.00 | 3 587.00 | 24 749.00 | 100 578.00 |
7C Grand total | 298 578.00 | 78 587.00 | 32 749.00 | 298 578.00 |
UE of which provisions and reversals: - Operating | | 78 587.00 | 24 749.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 722 317.00 | 722 317.00 | | 722 317.00 |
8C Staff and Related Accounts | 100 836.00 | 100 836.00 | | 100 836.00 |
8D Social Security and Other Social Organizations | 72 852.00 | 72 852.00 | | 72 852.00 |
8E Income Taxes | 12 202.00 | 12 202.00 | | 12 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 769.00 | 58 769.00 | | 58 769.00 |
8L Deferred income | 976 949.00 | 976 949.00 | | 976 949.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 766 699.00 | 766 699.00 | | 766 699.00 |
UZ Social Security, other social security organizations | 7 213.00 | 7 213.00 | | 7 213.00 |
VA Doubtful or disputed receivables | 11 298.00 | 11 298.00 | | 11 298.00 |
VB VAT | 141 449.00 | 141 449.00 | | 141 449.00 |
VC Group and associates | 1 220 091.00 | 1 220 091.00 | | 1 220 091.00 |
VG Loans with a maturity of up to one year at origin | 4 276.00 | 4 276.00 | | 4 276.00 |
VH Loans with a maturity of more than one year at origin | 420 170.00 | 149 836.00 | 270 334.00 | 420 170.00 |
VI Group and Associates | 108 720.00 | 108 720.00 | | 108 720.00 |
VJ Loans taken out during the year | 90 430.00 | | | 90 430.00 |
VK Loans repaid during the year | 154 465.00 | | | 154 465.00 |
VP Miscellaneous | 1 292.00 | 1 292.00 | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 714.00 | 48 714.00 | | 48 714.00 |
VS Prepaid expenses | 14 561.00 | 14 561.00 | | 14 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 717.00 | 2 241 317.00 | 2 400.00 | 2 243 717.00 |
VW VAT | 125 124.00 | 125 124.00 | | 125 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 639.00 | 2 338 305.00 | 270 334.00 | 2 608 639.00 |
