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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 | 21 625.00 | 18 517.00 | 3 108.00 | 21 625.00 |
AH Goodwill | 325 073.00 | 267 179.00 | 57 895.00 | 325 073.00 |
AJ Other Intangible Assets | 1 597 451.00 | 1 566 535.00 | 30 917.00 | 1 597 451.00 |
AR Technical installations, industrial equipment and tools | 78 498.00 | 70 160.00 | 8 339.00 | 78 498.00 |
AT Other tangible assets | 174 606.00 | 146 790.00 | 27 816.00 | 174 606.00 |
BF Loans | 223 573.00 | | 223 573.00 | 223 573.00 |
BH Other financial assets | 51 890.00 | | 51 890.00 | 51 890.00 |
BJ TOTAL (I) | 2 472 718.00 | 2 069 180.00 | 403 537.00 | 2 472 718.00 |
BV Advances and down payments on orders | 18 987.00 | | 18 987.00 | 18 987.00 |
BX Customers and related accounts | 11 037 022.00 | 62 596.00 | 10 974 427.00 | 11 037 022.00 |
BZ Other receivables | 1 647 435.00 | | 1 647 435.00 | 1 647 435.00 |
CF Cash and cash equivalents | 3 422 863.00 | | 3 422 863.00 | 3 422 863.00 |
CH Prepaid expenses | 219 179.00 | | 219 179.00 | 219 179.00 |
CJ TOTAL (II) | 16 345 487.00 | 62 596.00 | 16 282 891.00 | 16 345 487.00 |
CO Grand total (0 to V) | 18 818 204.00 | 2 131 776.00 | 16 686 429.00 | 18 818 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 024.00 | 37 024.00 | | 37 024.00 |
DD Legal reserve (1) | 15 104.00 | 15 104.00 | | 15 104.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 1 274 673.00 | 650 735.00 | | 1 274 673.00 |
DH Retained earnings | 20 532.00 | | | 20 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 395.00 | 623 938.00 | | 722 395.00 |
DL TOTAL (I) | 2 069 890.00 | 1 326 963.00 | | 2 069 890.00 |
DP Provisions for Risks | 180 513.00 | 186 364.00 | | 180 513.00 |
DQ Provisions for Expenses | 871 153.00 | 782 991.00 | | 871 153.00 |
DR TOTAL (IV) | 1 051 666.00 | 969 355.00 | | 1 051 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | 1 151.00 | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 850 512.00 | | |
DW Advances and down payments received on current orders | 480 426.00 | 761 626.00 | | 480 426.00 |
DX Trade payables and related accounts | 9 439 904.00 | 6 186 309.00 | | 9 439 904.00 |
DY Tax and social security liabilities | 2 498 848.00 | 2 033 026.00 | | 2 498 848.00 |
EA Other liabilities | 453 845.00 | 271 250.00 | | 453 845.00 |
EB Prepaid income (2) | 690 488.00 | 839 654.00 | | 690 488.00 |
EC TOTAL (IV) | 13 564 873.00 | 10 943 528.00 | | 13 564 873.00 |
EE Grand total (I to V) | 16 686 429.00 | 13 239 845.00 | | 16 686 429.00 |
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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 | -1 301.00 | | -1 301.00 | -1 301.00 |
FG Production sold - services | 22 073 755.00 | | 22 073 755.00 | 22 073 755.00 |
FJ Net sales | 22 072 454.00 | | 22 072 454.00 | 22 072 454.00 |
FO Operating subsidies | | | 12 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 228.00 | |
FQ Other income | | | 8 149.00 | |
FR Total operating income (I) | | | 22 340 868.00 | |
FW Other purchases and external expenses | | | 15 935 034.00 | |
FX Taxes, duties, and similar payments | | | 131 580.00 | |
FY Salaries and Wages | | | 3 267 941.00 | |
FZ Social Security Contributions | | | 1 870 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 158.00 | |
GE Other Expenses | | | 84 790.00 | |
GF Total Operating Expenses (II) | | | 21 615 763.00 | |
GG - OPERATING RESULT (I - II) | | | 725 106.00 | |
GL Other interest and similar income | | | 5 391.00 | |
GP Total financial income (V) | | | 5 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 790.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | 158.00 | | 441.00 |
HB Exceptional income from capital transactions | 226 406.00 | 154 761.00 | | 226 406.00 |
HD Total exceptional income (VII) | 226 847.00 | 154 919.00 | | 226 847.00 |
HE Exceptional expenses on management operations | 1 225.00 | 372.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 372.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 622.00 | 154 547.00 | | 225 622.00 |
HK Income tax | 230 456.00 | 155 961.00 | | 230 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 573 107.00 | 19 316 728.00 | | 22 573 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 850 712.00 | 18 692 790.00 | | 21 850 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 395.00 | 623 938.00 | | 722 395.00 |
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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 | 2 473 130.00 | | 19 058.00 | 2 473 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 463.00 | |
I4 DECREASES Grand Total | | 19 470.00 | 2 472 718.00 | |
IO DECREASES Total including other intangible assets | | 4 590.00 | 1 944 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 880.00 | 253 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948 740.00 | | | 1 948 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 716.00 | | 3 268.00 | 264 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 673.00 | | 15 790.00 | 259 673.00 |
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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 | 232 977.00 | 21 960.00 | 19 470.00 | 232 977.00 |
PE DEPRECIATION Total including other intangible assets | 19 158.00 | 3 948.00 | 4 590.00 | 19 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 819.00 | 18 011.00 | 14 880.00 | 213 819.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 969 355.00 | 289 947.00 | 187 104.00 | 969 355.00 |
6A on fixed assets – intangible | 1 833 714.00 | | | 1 833 714.00 |
6T Receivables | 55 088.00 | 16 474.00 | 8 966.00 | 55 088.00 |
7B Total provisions for depreciation | 1 888 802.00 | 16 474.00 | 8 966.00 | 1 888 802.00 |
7C Grand total | 2 858 157.00 | 306 421.00 | 196 071.00 | 2 858 157.00 |
UE of which provisions and reversals: - Operating | | 303 631.00 | 196 071.00 | |
UG - Financial | | 2 790.00 | | |
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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 | 9 439 904.00 | 9 439 904.00 | | 9 439 904.00 |
8C Staff and Related Accounts | 100 703.00 | 100 703.00 | | 100 703.00 |
8D Social Security and Other Social Organizations | 377 585.00 | 377 585.00 | | 377 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 899.00 | 476 899.00 | | 476 899.00 |
8L Deferred income | 690 488.00 | 690 488.00 | | 690 488.00 |
UP Loans | 223 573.00 | | 223 573.00 | 223 573.00 |
UT Other financial assets | 51 890.00 | | 51 890.00 | 51 890.00 |
UX Other trade receivables | 10 963 101.00 | 10 943 097.00 | 20 004.00 | 10 963 101.00 |
UY Staff and related accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
VA Doubtful or disputed receivables | 73 921.00 | 73 921.00 | | 73 921.00 |
VB VAT | 1 426 157.00 | 1 426 157.00 | | 1 426 157.00 |
VC Group and associates | 157 420.00 | 157 420.00 | | 157 420.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 708.00 | 16 708.00 | | 16 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 868.00 | 59 868.00 | | 59 868.00 |
VS Prepaid expenses | 219 179.00 | 219 179.00 | | 219 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 179 100.00 | 12 883 632.00 | 295 468.00 | 13 179 100.00 |
VW VAT | 1 980 735.00 | 1 980 735.00 | | 1 980 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 084 446.00 | 13 084 446.00 | | 13 084 446.00 |
