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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 | 65 777.00 | 65 777.00 | | 65 777.00 |
AH Goodwill | 7 299 519.00 | | 7 299 519.00 | 7 299 519.00 |
AP Buildings | 501 435.00 | 478 797.00 | 22 638.00 | 501 435.00 |
AR Technical installations, industrial equipment and tools | 449 410.00 | 410 548.00 | 38 862.00 | 449 410.00 |
AT Other tangible assets | 256 922.00 | 224 266.00 | 32 656.00 | 256 922.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 10 833 563.00 | 1 179 388.00 | 9 654 175.00 | 10 833 563.00 |
BV Advances and down payments on orders | 66 638.00 | | 66 638.00 | 66 638.00 |
BX Customers and related accounts | 8 954 468.00 | 390 784.00 | 8 563 684.00 | 8 954 468.00 |
BZ Other receivables | 733 026.00 | | 733 026.00 | 733 026.00 |
CF Cash and cash equivalents | 8 985 047.00 | | 8 985 047.00 | 8 985 047.00 |
CH Prepaid expenses | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 18 748 275.00 | 390 784.00 | 18 357 491.00 | 18 748 275.00 |
CO Grand total (0 to V) | 29 581 838.00 | 1 570 172.00 | 28 011 666.00 | 29 581 838.00 |
CU Other investments | 2 252 000.00 | | 2 252 000.00 | 2 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 379 910.00 | 2 379 910.00 | | 2 379 910.00 |
DD Legal reserve (1) | 237 991.00 | 237 991.00 | | 237 991.00 |
DG Other reserves | 877 893.00 | 1 931 783.00 | | 877 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 566.00 | 696 110.00 | | 1 490 566.00 |
DL TOTAL (I) | 4 986 359.00 | 5 245 794.00 | | 4 986 359.00 |
DP Provisions for Risks | 4 945 975.00 | 5 333 775.00 | | 4 945 975.00 |
DQ Provisions for Expenses | 3 107 404.00 | 2 183 834.00 | | 3 107 404.00 |
DR TOTAL (IV) | 8 053 379.00 | 7 517 609.00 | | 8 053 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 997.00 | | |
DW Advances and down payments received on current orders | 375 036.00 | 84 347.00 | | 375 036.00 |
DX Trade payables and related accounts | 4 507 027.00 | 3 783 565.00 | | 4 507 027.00 |
DY Tax and social security liabilities | 4 808 721.00 | 4 290 329.00 | | 4 808 721.00 |
DZ Fixed asset liabilities and related accounts | 1 594.00 | 24 869.00 | | 1 594.00 |
EA Other liabilities | 135 035.00 | 134 727.00 | | 135 035.00 |
EB Prepaid income (2) | 5 144 515.00 | 6 554 222.00 | | 5 144 515.00 |
EC TOTAL (IV) | 14 971 928.00 | 14 875 055.00 | | 14 971 928.00 |
EE Grand total (I to V) | 28 011 666.00 | 27 638 458.00 | | 28 011 666.00 |
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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 | 4 489.00 | | 4 489.00 | 4 489.00 |
FG Production sold - services | 35 604 105.00 | | 35 604 105.00 | 35 604 105.00 |
FJ Net sales | 35 608 594.00 | | 35 608 594.00 | 35 608 594.00 |
FO Operating subsidies | | | 116 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885 332.00 | |
FQ Other income | | | 3 531.00 | |
FR Total operating income (I) | | | 38 614 003.00 | |
FU Purchases of raw materials and other supplies | | | 47 574.00 | |
FW Other purchases and external expenses | | | 20 552 782.00 | |
FX Taxes, duties, and similar payments | | | 573 450.00 | |
FY Salaries and Wages | | | 8 334 934.00 | |
FZ Social Security Contributions | | | 3 332 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 125 501.00 | |
GE Other Expenses | | | 18 991.00 | |
GF Total Operating Expenses (II) | | | 36 173 762.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 694.00 | |
GP Total financial income (V) | | | 493 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 247.00 | |
GU Total financial expenses (VI) | | | 41 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 892 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 581.00 | 36 503.00 | | 21 581.00 |
HD Total exceptional income (VII) | 21 581.00 | 36 503.00 | | 21 581.00 |
HE Exceptional expenses on management operations | 2 983.00 | 66 762.00 | | 2 983.00 |
HH Total exceptional expenses (VIII) | 2 983.00 | 66 762.00 | | 2 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 598.00 | -30 258.00 | | 18 598.00 |
HJ Employee participation in company results | 466 654.00 | 324 359.00 | | 466 654.00 |
HK Income tax | 954 067.00 | 705 401.00 | | 954 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 129 278.00 | 31 450 881.00 | | 39 129 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 638 713.00 | 30 754 771.00 | | 37 638 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 566.00 | 696 110.00 | | 1 490 566.00 |
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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 | 10 774 167.00 | | 67 092.00 | 10 774 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 695.00 | 2 260 500.00 | |
I4 DECREASES Grand Total | | 7 695.00 | 10 833 563.00 | |
IO DECREASES Total including other intangible assets | | | 7 365 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 365 296.00 | | | 7 365 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 675.00 | | 59 092.00 | 1 148 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 195.00 | | 8 000.00 | 2 260 195.00 |
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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 | 1 107 308.00 | 72 080.00 | | 1 107 308.00 |
PE DEPRECIATION Total including other intangible assets | 63 857.00 | 1 920.00 | | 63 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 451.00 | 70 160.00 | | 1 043 451.00 |
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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 | 7 517 609.00 | 3 166 748.00 | 2 630 978.00 | 7 517 609.00 |
6T Receivables | 385 777.00 | 115 636.00 | 110 629.00 | 385 777.00 |
7B Total provisions for depreciation | 385 777.00 | 115 636.00 | 110 629.00 | 385 777.00 |
7C Grand total | 7 903 386.00 | 3 282 384.00 | 2 741 608.00 | 7 903 386.00 |
UE of which provisions and reversals: - Operating | | 3 241 137.00 | 2 741 608.00 | |
UG - Financial | | 41 247.00 | | |
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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 | 4 507 027.00 | 4 507 027.00 | | 4 507 027.00 |
8C Staff and Related Accounts | 1 303 678.00 | 1 303 678.00 | | 1 303 678.00 |
8D Social Security and Other Social Organizations | 852 335.00 | 852 335.00 | | 852 335.00 |
8E Income Taxes | 285 059.00 | 285 059.00 | | 285 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 071.00 | 510 071.00 | | 510 071.00 |
8L Deferred income | 5 144 515.00 | 5 144 515.00 | | 5 144 515.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 8 630 561.00 | 8 630 561.00 | | 8 630 561.00 |
UY Staff and related accounts | 9 524.00 | 9 524.00 | | 9 524.00 |
UZ Social Security, other social security organizations | 13 212.00 | 13 212.00 | | 13 212.00 |
VA Doubtful or disputed receivables | 323 907.00 | | 323 907.00 | 323 907.00 |
VB VAT | 658 227.00 | 658 227.00 | | 658 227.00 |
VN Other taxes, similar payments | 13 814.00 | 13 814.00 | | 13 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 900.00 | 193 900.00 | | 193 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 248.00 | 38 248.00 | | 38 248.00 |
VS Prepaid expenses | 9 096.00 | 9 096.00 | | 9 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 705 091.00 | 9 381 183.00 | 323 907.00 | 9 705 091.00 |
VW VAT | 2 173 749.00 | 2 173 749.00 | | 2 173 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 971 928.00 | 14 971 928.00 | | 14 971 928.00 |
