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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 | 77 322.00 | 77 175.00 | 147.00 | 77 322.00 |
AH Goodwill | 248 999.00 | 3 049.00 | 245 951.00 | 248 999.00 |
AP Buildings | 2 520.00 | 370.00 | 2 150.00 | 2 520.00 |
AR Technical installations, industrial equipment and tools | 296 991.00 | 256 740.00 | 40 251.00 | 296 991.00 |
AT Other tangible assets | 464 705.00 | 324 272.00 | 140 433.00 | 464 705.00 |
BH Other financial assets | 11 957.00 | | 11 957.00 | 11 957.00 |
BJ TOTAL (I) | 1 102 495.00 | 661 606.00 | 440 889.00 | 1 102 495.00 |
BV Advances and down payments on orders | 135 540.00 | | 135 540.00 | 135 540.00 |
BX Customers and related accounts | 5 256 179.00 | 5 818.00 | 5 250 361.00 | 5 256 179.00 |
BZ Other receivables | 190 368.00 | | 190 368.00 | 190 368.00 |
CF Cash and cash equivalents | 11 702 542.00 | | 11 702 542.00 | 11 702 542.00 |
CH Prepaid expenses | 17 459.00 | | 17 459.00 | 17 459.00 |
CJ TOTAL (II) | 17 302 087.00 | 5 818.00 | 17 296 270.00 | 17 302 087.00 |
CN Currency translation adjustments (V) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 18 404 603.00 | 667 424.00 | 17 737 179.00 | 18 404 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 1 289 187.00 | 685 741.00 | | 1 289 187.00 |
DH Retained earnings | | 561 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 112.00 | 743 515.00 | | 821 112.00 |
DL TOTAL (I) | 2 453 499.00 | 2 334 387.00 | | 2 453 499.00 |
DP Provisions for Risks | 993 855.00 | 925 587.00 | | 993 855.00 |
DQ Provisions for Expenses | 4 753.00 | 5 753.00 | | 4 753.00 |
DR TOTAL (IV) | 998 608.00 | 931 340.00 | | 998 608.00 |
DX Trade payables and related accounts | 1 290 336.00 | 917 317.00 | | 1 290 336.00 |
DY Tax and social security liabilities | 2 511 509.00 | 2 314 422.00 | | 2 511 509.00 |
DZ Fixed asset liabilities and related accounts | 18 615.00 | 1 582.00 | | 18 615.00 |
EA Other liabilities | 16 128.00 | 43 966.00 | | 16 128.00 |
EB Prepaid income (2) | 10 447 945.00 | 9 202 240.00 | | 10 447 945.00 |
EC TOTAL (IV) | 14 284 533.00 | 12 479 526.00 | | 14 284 533.00 |
ED (V) | 540.00 | | | 540.00 |
EE Grand total (I to V) | 17 737 180.00 | 15 745 252.00 | | 17 737 180.00 |
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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 | 6 595.00 | | 6 595.00 | 6 595.00 |
FG Production sold - services | 15 493 792.00 | 99 295.00 | 15 593 087.00 | 15 493 792.00 |
FJ Net sales | 15 500 388.00 | 99 295.00 | 15 599 683.00 | 15 500 388.00 |
FO Operating subsidies | | | 35 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 931.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 15 999 005.00 | |
FW Other purchases and external expenses | | | 8 729 367.00 | |
FX Taxes, duties, and similar payments | | | 152 528.00 | |
FY Salaries and Wages | | | 3 140 362.00 | |
FZ Social Security Contributions | | | 2 239 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 886.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 14 729 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 242.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 974.00 | 479.00 | | 4 974.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 9 474.00 | 479.00 | | 9 474.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 7 023.00 | | | 7 023.00 |
HH Total exceptional expenses (VIII) | 7 217.00 | | | 7 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 257.00 | 479.00 | | 2 257.00 |
HJ Employee participation in company results | 156 079.00 | 118 247.00 | | 156 079.00 |
HK Income tax | 291 754.00 | 243 862.00 | | 291 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 008 487.00 | 14 032 035.00 | | 16 008 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 187 375.00 | 13 288 521.00 | | 15 187 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 112.00 | 743 515.00 | | 821 112.00 |
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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 | 1 088 160.00 | | 92 731.00 | 1 088 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 957.00 | |
I4 DECREASES Grand Total | | 78 396.00 | 1 102 495.00 | |
IO DECREASES Total including other intangible assets | | | 326 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 396.00 | 764 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 847.00 | | 4 475.00 | 321 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 356.00 | | 88 256.00 | 754 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 957.00 | | | 11 957.00 |
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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 | 651 340.00 | 81 640.00 | 71 374.00 | 651 340.00 |
PE DEPRECIATION Total including other intangible assets | 72 205.00 | 8 020.00 | | 72 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 135.00 | 73 620.00 | 71 374.00 | 579 135.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 931 340.00 | 385 886.00 | 318 617.00 | 931 340.00 |
6T Receivables | 5 818.00 | | | 5 818.00 |
7B Total provisions for depreciation | 5 818.00 | | | 5 818.00 |
7C Grand total | 937 157.00 | 385 886.00 | 318 617.00 | 937 157.00 |
UE of which provisions and reversals: - Operating | | 385 886.00 | 318 617.00 | |
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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 | 1 290 336.00 | 1 290 336.00 | | 1 290 336.00 |
8C Staff and Related Accounts | 689 767.00 | 689 767.00 | | 689 767.00 |
8D Social Security and Other Social Organizations | 475 568.00 | 475 568.00 | | 475 568.00 |
8E Income Taxes | 61 592.00 | 61 592.00 | | 61 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 615.00 | 18 615.00 | | 18 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 128.00 | 16 128.00 | | 16 128.00 |
8L Deferred income | 10 447 945.00 | 10 447 945.00 | | 10 447 945.00 |
UT Other financial assets | 11 957.00 | 11 957.00 | | 11 957.00 |
UX Other trade receivables | 5 249 197.00 | 5 249 197.00 | | 5 249 197.00 |
UY Staff and related accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
VA Doubtful or disputed receivables | 6 981.00 | 6 981.00 | | 6 981.00 |
VB VAT | 142 578.00 | 142 578.00 | | 142 578.00 |
VN Other taxes, similar payments | 14 762.00 | 14 762.00 | | 14 762.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 974.00 | 69 974.00 | | 69 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 797.00 | 23 797.00 | | 23 797.00 |
VS Prepaid expenses | 17 459.00 | 17 459.00 | | 17 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 475 963.00 | 5 475 963.00 | | 5 475 963.00 |
VW VAT | 1 214 608.00 | 1 214 608.00 | | 1 214 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 284 533.00 | 14 284 533.00 | | 14 284 533.00 |
