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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 | 113 849.00 | 91 681.00 | 22 168.00 | 113 849.00 |
AH Goodwill | 1 632 442.00 | | 1 632 442.00 | 1 632 442.00 |
AR Technical installations, industrial equipment and tools | 6 044.00 | 5 081.00 | 963.00 | 6 044.00 |
AT Other tangible assets | 423 130.00 | 276 028.00 | 147 101.00 | 423 130.00 |
AV Fixed assets in progress | 7 596.00 | | 7 596.00 | 7 596.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 2 222 091.00 | 372 790.00 | 1 849 301.00 | 2 222 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 201 660.00 | 69 450.00 | 1 132 210.00 | 1 201 660.00 |
BZ Other receivables | 339 252.00 | | 339 252.00 | 339 252.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 617 225.00 | | 617 225.00 | 617 225.00 |
CH Prepaid expenses | 79 206.00 | | 79 206.00 | 79 206.00 |
CJ TOTAL (II) | 2 252 343.00 | 69 450.00 | 2 182 893.00 | 2 252 343.00 |
CO Grand total (0 to V) | 4 474 434.00 | 442 240.00 | 4 032 194.00 | 4 474 434.00 |
CR Shares due in more than one year | 10 895.00 | | | 10 895.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 36 352.00 | 36 352.00 | | 36 352.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 884 374.00 | | | 884 374.00 |
DH Retained earnings | | 989 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 822.00 | 399 341.00 | | 473 822.00 |
DL TOTAL (I) | 1 948 948.00 | 1 979 125.00 | | 1 948 948.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183 544.00 | 219 034.00 | | 183 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245.00 | 5 042.00 | | 4 245.00 |
DW Advances and down payments received on current orders | 700.00 | 4 921.00 | | 700.00 |
DX Trade payables and related accounts | 199 483.00 | 143 537.00 | | 199 483.00 |
DY Tax and social security liabilities | 817 206.00 | 678 144.00 | | 817 206.00 |
DZ Fixed asset liabilities and related accounts | | 961.00 | | |
EA Other liabilities | 70 229.00 | 36 553.00 | | 70 229.00 |
EB Prepaid income (2) | 807 839.00 | 539 564.00 | | 807 839.00 |
EC TOTAL (IV) | 2 083 246.00 | 1 627 755.00 | | 2 083 246.00 |
EE Grand total (I to V) | 4 032 194.00 | 3 612 881.00 | | 4 032 194.00 |
EG Accrued income and payables due within one year | 1 947 541.00 | 1 452 014.00 | | 1 947 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 5 061 637.00 | | 5 061 637.00 | 5 061 637.00 |
FJ Net sales | 5 061 637.00 | | 5 061 637.00 | 5 061 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 036.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 5 104 013.00 | |
FW Other purchases and external expenses | | | 775 756.00 | |
FX Taxes, duties, and similar payments | | | 90 145.00 | |
FY Salaries and Wages | | | 2 798 034.00 | |
FZ Social Security Contributions | | | 679 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 023.00 | |
GE Other Expenses | | | 5 026.00 | |
GF Total Operating Expenses (II) | | | 4 458 213.00 | |
GG - OPERATING RESULT (I - II) | | | 645 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 792.00 | |
GL Other interest and similar income | | | 3 700.00 | |
GP Total financial income (V) | | | 15 492.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 762.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 103.00 | 163.00 | | 103.00 |
HB Exceptional income from capital transactions | 12 020.00 | | | 12 020.00 |
HD Total exceptional income (VII) | 12 123.00 | 163.00 | | 12 123.00 |
HE Exceptional expenses on management operations | 18 390.00 | | | 18 390.00 |
HF Exceptional expenses on capital transactions | 12 141.00 | 5 543.00 | | 12 141.00 |
HH Total exceptional expenses (VIII) | 30 531.00 | 5 543.00 | | 30 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 409.00 | -5 380.00 | | -18 409.00 |
HK Income tax | 166 790.00 | 148 119.00 | | 166 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 627.00 | 4 735 649.00 | | 5 131 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 805.00 | 4 336 308.00 | | 4 657 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 822.00 | 399 341.00 | | 473 822.00 |
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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 | 2 236 730.00 | | 30 456.00 | 2 236 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 008.00 | 39 030.00 | |
I4 DECREASES Grand Total | | 45 094.00 | 2 222 091.00 | |
IO DECREASES Total including other intangible assets | | 19 755.00 | 1 746 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 331.00 | 436 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 766 046.00 | | | 1 766 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 646.00 | | 30 456.00 | 419 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 038.00 | | | 51 038.00 |
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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 | 335 009.00 | 70 734.00 | 32 953.00 | 335 009.00 |
PE DEPRECIATION Total including other intangible assets | 97 304.00 | 14 132.00 | 19 755.00 | 97 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 705.00 | 56 602.00 | 13 198.00 | 237 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 41 006.00 | 39 023.00 | 10 579.00 | 41 006.00 |
7B Total provisions for depreciation | 41 006.00 | 39 023.00 | 10 579.00 | 41 006.00 |
7C Grand total | 47 006.00 | 39 023.00 | 16 579.00 | 47 006.00 |
UE of which provisions and reversals: - Operating | | 39 023.00 | 16 579.00 | |
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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 | 199 483.00 | 199 483.00 | | 199 483.00 |
8C Staff and Related Accounts | 368 224.00 | 368 224.00 | | 368 224.00 |
8D Social Security and Other Social Organizations | 164 857.00 | 164 857.00 | | 164 857.00 |
8E Income Taxes | 21 949.00 | 21 949.00 | | 21 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 229.00 | 70 229.00 | | 70 229.00 |
8L Deferred income | 807 839.00 | 807 839.00 | | 807 839.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 1 190 766.00 | 1 190 766.00 | | 1 190 766.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 10 895.00 | | 10 895.00 | 10 895.00 |
VB VAT | 18 469.00 | 18 469.00 | | 18 469.00 |
VC Group and associates | 290 823.00 | 290 823.00 | | 290 823.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 183 462.00 | 48 458.00 | 115 581.00 | 183 462.00 |
VI Group and Associates | 4 245.00 | 4 245.00 | | 4 245.00 |
VK Loans repaid during the year | 48 143.00 | | | 48 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 275.00 | 12 275.00 | | 12 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 292.00 | 29 292.00 | | 29 292.00 |
VS Prepaid expenses | 79 206.00 | 79 206.00 | | 79 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 117.00 | 1 609 223.00 | 49 895.00 | 1 659 117.00 |
VW VAT | 249 902.00 | 249 902.00 | | 249 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 546.00 | 1 947 541.00 | 115 581.00 | 2 082 546.00 |
