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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 | 227 620.00 | 210 980.00 | 16 640.00 | 227 620.00 |
AT Other tangible assets | 877 103.00 | 484 450.00 | 392 652.00 | 877 103.00 |
BF Loans | | | | |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 114 804.00 | 695 430.00 | 419 375.00 | 1 114 804.00 |
BX Customers and related accounts | 9 415 519.00 | 31 075.00 | 9 384 444.00 | 9 415 519.00 |
BZ Other receivables | 10 610 007.00 | | 10 610 007.00 | 10 610 007.00 |
CF Cash and cash equivalents | 5 671 735.00 | | 5 671 735.00 | 5 671 735.00 |
CH Prepaid expenses | 62 579.00 | | 62 579.00 | 62 579.00 |
CJ TOTAL (II) | 25 759 840.00 | 31 075.00 | 25 728 765.00 | 25 759 840.00 |
CO Grand total (0 to V) | 26 874 644.00 | 726 505.00 | 26 148 139.00 | 26 874 644.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 974.00 | 400 974.00 | | 400 974.00 |
DB Share, merger, contribution premiums, etc. | 2 679.00 | 2 679.00 | | 2 679.00 |
DD Legal reserve (1) | 40 097.00 | 40 097.00 | | 40 097.00 |
DG Other reserves | 9 075 200.00 | 6 969 605.00 | | 9 075 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 948 106.00 | 2 105 595.00 | | 3 948 106.00 |
DL TOTAL (I) | 13 467 056.00 | 9 518 950.00 | | 13 467 056.00 |
DP Provisions for Risks | 52 000.00 | 72 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 72 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 258.00 | 136 951.00 | | 4 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 618.00 | 2 000 000.00 | | 210 618.00 |
DW Advances and down payments received on current orders | 77 996.00 | 24 270.00 | | 77 996.00 |
DX Trade payables and related accounts | 7 028 414.00 | 6 265 390.00 | | 7 028 414.00 |
DY Tax and social security liabilities | 4 290 922.00 | 3 747 073.00 | | 4 290 922.00 |
DZ Fixed asset liabilities and related accounts | 7 132.00 | 14 360.00 | | 7 132.00 |
EA Other liabilities | 551 559.00 | 442 726.00 | | 551 559.00 |
EB Prepaid income (2) | 458 185.00 | 521 559.00 | | 458 185.00 |
EC TOTAL (IV) | 12 629 084.00 | 13 152 329.00 | | 12 629 084.00 |
EE Grand total (I to V) | 26 148 139.00 | 22 743 279.00 | | 26 148 139.00 |
EG Accrued income and payables due within one year | 12 629 084.00 | 13 152 329.00 | | 12 629 084.00 |
EI Including equity loans | 2 000 000.00 | | | 2 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 704.00 | | 704.00 | 704.00 |
FG Production sold - services | 44 941 966.00 | 923 514.00 | 45 865 480.00 | 44 941 966.00 |
FJ Net sales | 44 942 670.00 | 923 514.00 | 45 866 184.00 | 44 942 670.00 |
FO Operating subsidies | | | 352 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 313.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 46 520 542.00 | |
FW Other purchases and external expenses | | | 28 200 372.00 | |
FX Taxes, duties, and similar payments | | | 398 107.00 | |
FY Salaries and Wages | | | 9 030 765.00 | |
FZ Social Security Contributions | | | 3 969 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 251 667.00 | |
GF Total Operating Expenses (II) | | | 41 981 448.00 | |
GG - OPERATING RESULT (I - II) | | | 4 539 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 579.00 | |
GL Other interest and similar income | | | 10 479.00 | |
GN Positive exchange differences | | | 1 069.00 | |
GP Total financial income (V) | | | 114 127.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 647 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 061.00 | 91 631.00 | | 7 061.00 |
HB Exceptional income from capital transactions | | 7 459.00 | | |
HD Total exceptional income (VII) | 7 061.00 | 99 090.00 | | 7 061.00 |
HE Exceptional expenses on management operations | 7 601.00 | 9 577.00 | | 7 601.00 |
HF Exceptional expenses on capital transactions | 181.00 | 12 792.00 | | 181.00 |
HG Exceptional depreciation and provisions | | 3 011.00 | | |
HH Total exceptional expenses (VIII) | 7 782.00 | 25 379.00 | | 7 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | 73 711.00 | | -721.00 |
HJ Employee participation in company results | 213 017.00 | | | 213 017.00 |
HK Income tax | 485 878.00 | 71 798.00 | | 485 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 641 730.00 | 43 513 614.00 | | 46 641 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 693 624.00 | 41 408 018.00 | | 42 693 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 948 106.00 | 2 105 595.00 | | 3 948 106.00 |
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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 | 987 573.00 | | 174 706.00 | 987 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 450.00 | 10 082.00 | |
I4 DECREASES Grand Total | | 47 474.00 | 1 114 804.00 | |
IO DECREASES Total including other intangible assets | | | 227 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 023.00 | 877 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 620.00 | | | 227 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 421.00 | | 174 706.00 | 713 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 532.00 | | | 46 532.00 |
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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 | 586 296.00 | 120 157.00 | 11 024.00 | 586 296.00 |
PE DEPRECIATION Total including other intangible assets | 194 314.00 | 16 665.00 | | 194 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 982.00 | 103 492.00 | 11 024.00 | 391 982.00 |
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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 | 72 000.00 | 11 000.00 | 31 000.00 | 72 000.00 |
6T Receivables | 238 500.00 | | 207 425.00 | 238 500.00 |
7B Total provisions for depreciation | 238 500.00 | | 207 425.00 | 238 500.00 |
7C Grand total | 310 500.00 | 11 000.00 | 238 425.00 | 310 500.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 238 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 7 028 414.00 | 7 028 414.00 | | 7 028 414.00 |
8C Staff and Related Accounts | 959 606.00 | 959 606.00 | | 959 606.00 |
8D Social Security and Other Social Organizations | 959 163.00 | 959 163.00 | | 959 163.00 |
8E Income Taxes | 71 799.00 | 71 799.00 | | 71 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 559.00 | 551 559.00 | | 551 559.00 |
8L Deferred income | 458 185.00 | 458 185.00 | | 458 185.00 |
UP Loans | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
UX Other trade receivables | 9 378 229.00 | 9 378 229.00 | | 9 378 229.00 |
UY Staff and related accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VA Doubtful or disputed receivables | 37 290.00 | 37 290.00 | | 37 290.00 |
VB VAT | 1 214 017.00 | 1 214 017.00 | | 1 214 017.00 |
VC Group and associates | 9 050 884.00 | 9 050 884.00 | | 9 050 884.00 |
VG Loans with a maturity of up to one year at origin | 4 258.00 | 4 258.00 | | 4 258.00 |
VH Loans with a maturity of more than one year at origin | 135 362.00 | 135 362.00 | | 135 362.00 |
VI Group and Associates | 211 362.00 | 211 362.00 | | 211 362.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 135 362.00 | | | 1 135 362.00 |
VM Income taxes | 543 321.00 | 543 321.00 | | 543 321.00 |
VP Miscellaneous | 240 246.00 | 240 246.00 | | 240 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 341.00 | 353 341.00 | | 353 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 252.00 | 104 252.00 | | 104 252.00 |
VS Prepaid expenses | 62 579.00 | 62 579.00 | | 62 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 088 186.00 | 20 088 104.00 | 82.00 | 20 088 186.00 |
VW VAT | 2 018 068.00 | 2 018 068.00 | | 2 018 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 551 088.00 | 12 551 088.00 | | 12 551 088.00 |
