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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 | 29 265.00 | 29 265.00 | | 29 265.00 |
AH Goodwill | 7 299 519.00 | | 7 299 519.00 | 7 299 519.00 |
AP Buildings | 538 785.00 | 490 264.00 | 48 520.00 | 538 785.00 |
AR Technical installations, industrial equipment and tools | 392 915.00 | 354 464.00 | 38 451.00 | 392 915.00 |
AT Other tangible assets | 393 571.00 | 188 376.00 | 205 195.00 | 393 571.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 654 554.00 | 1 062 368.00 | 7 592 185.00 | 8 654 554.00 |
BV Advances and down payments on orders | 16 940.00 | | 16 940.00 | 16 940.00 |
BX Customers and related accounts | 10 871 295.00 | 620 752.00 | 10 250 543.00 | 10 871 295.00 |
BZ Other receivables | 1 134 242.00 | | 1 134 242.00 | 1 134 242.00 |
CF Cash and cash equivalents | 13 113 118.00 | | 13 113 118.00 | 13 113 118.00 |
CH Prepaid expenses | 28 242.00 | | 28 242.00 | 28 242.00 |
CJ TOTAL (II) | 25 163 837.00 | 620 752.00 | 24 543 085.00 | 25 163 837.00 |
CO Grand total (0 to V) | 33 818 391.00 | 1 683 121.00 | 32 135 270.00 | 33 818 391.00 |
CU Other investments | | | | |
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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 | 868 458.00 | 877 893.00 | | 868 458.00 |
DH Retained earnings | 183 396.00 | | | 183 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 627 637.00 | 1 490 566.00 | | 4 627 637.00 |
DL TOTAL (I) | 8 297 393.00 | 4 986 359.00 | | 8 297 393.00 |
DP Provisions for Risks | 4 914 350.00 | 4 945 975.00 | | 4 914 350.00 |
DQ Provisions for Expenses | 2 586 396.00 | 3 107 404.00 | | 2 586 396.00 |
DR TOTAL (IV) | 7 500 746.00 | 8 053 379.00 | | 7 500 746.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DW Advances and down payments received on current orders | 801 315.00 | 375 036.00 | | 801 315.00 |
DX Trade payables and related accounts | 4 485 180.00 | 4 507 027.00 | | 4 485 180.00 |
DY Tax and social security liabilities | 4 559 372.00 | 4 808 721.00 | | 4 559 372.00 |
DZ Fixed asset liabilities and related accounts | 25 284.00 | 1 594.00 | | 25 284.00 |
EA Other liabilities | 672 486.00 | 135 035.00 | | 672 486.00 |
EB Prepaid income (2) | 5 793 428.00 | 5 144 515.00 | | 5 793 428.00 |
EC TOTAL (IV) | 16 337 132.00 | 14 971 928.00 | | 16 337 132.00 |
EE Grand total (I to V) | 32 135 270.00 | 28 011 666.00 | | 32 135 270.00 |
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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 | 1 619.00 | | 1 619.00 | 1 619.00 |
FG Production sold - services | 32 377 964.00 | | 32 377 964.00 | 32 377 964.00 |
FJ Net sales | 32 379 583.00 | | 32 379 583.00 | 32 379 583.00 |
FO Operating subsidies | | | 240 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795 312.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 36 415 678.00 | |
FU Purchases of raw materials and other supplies | | | 128 717.00 | |
FW Other purchases and external expenses | | | 18 119 804.00 | |
FX Taxes, duties, and similar payments | | | 297 257.00 | |
FY Salaries and Wages | | | 8 536 831.00 | |
FZ Social Security Contributions | | | 3 405 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 350 905.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 34 246 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 980.00 | |
GL Other interest and similar income | | | 18 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 823.00 | |
GP Total financial income (V) | | | 828 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 107 224.00 | |
GU Total financial expenses (VI) | | | 107 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 890 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 426.00 | 21 581.00 | | 20 426.00 |
HB Exceptional income from capital transactions | 4 648 195.00 | | | 4 648 195.00 |
HD Total exceptional income (VII) | 4 668 621.00 | 21 581.00 | | 4 668 621.00 |
HE Exceptional expenses on management operations | 16 558.00 | 2 983.00 | | 16 558.00 |
HF Exceptional expenses on capital transactions | 2 253 425.00 | | | 2 253 425.00 |
HH Total exceptional expenses (VIII) | 2 269 983.00 | 2 983.00 | | 2 269 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398 638.00 | 18 598.00 | | 2 398 638.00 |
HJ Employee participation in company results | 223 535.00 | 466 654.00 | | 223 535.00 |
HK Income tax | 437 883.00 | 954 067.00 | | 437 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 912 478.00 | 39 129 278.00 | | 41 912 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 284 841.00 | 37 638 713.00 | | 37 284 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 627 637.00 | 1 490 566.00 | | 4 627 637.00 |
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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 | 10 833 563.00 | | 294 274.00 | 10 833 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 260 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 2 473 284.00 | 8 654 554.00 | |
IO DECREASES Total including other intangible assets | | 36 513.00 | 7 328 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 771.00 | 1 325 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 365 296.00 | | | 7 365 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 767.00 | | 294 274.00 | 1 207 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 500.00 | | | 2 260 500.00 |
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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 | 1 179 388.00 | 94 921.00 | 211 941.00 | 1 179 388.00 |
PE DEPRECIATION Total including other intangible assets | 65 777.00 | | 36 513.00 | 65 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 611.00 | 94 921.00 | 175 428.00 | 1 113 611.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 053 379.00 | 3 350 905.00 | 3 903 537.00 | 8 053 379.00 |
6T Receivables | 390 784.00 | 311 878.00 | 81 910.00 | 390 784.00 |
7B Total provisions for depreciation | 390 784.00 | 311 878.00 | 81 910.00 | 390 784.00 |
7C Grand total | 8 444 163.00 | 3 662 783.00 | 3 985 447.00 | 8 444 163.00 |
UE of which provisions and reversals: - Operating | | | 3 662 783.00 | |
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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 | 4 485 180.00 | 4 485 180.00 | | 4 485 180.00 |
8C Staff and Related Accounts | 1 118 187.00 | 1 118 187.00 | | 1 118 187.00 |
8D Social Security and Other Social Organizations | 840 346.00 | 840 346.00 | | 840 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 284.00 | 25 284.00 | | 25 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473 801.00 | 1 473 801.00 | | 1 473 801.00 |
8L Deferred income | 5 793 428.00 | 5 793 428.00 | | 5 793 428.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 10 547 388.00 | 10 547 388.00 | | 10 547 388.00 |
UY Staff and related accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
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 | 632 149.00 | 632 149.00 | | 632 149.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 460 846.00 | 460 846.00 | | 460 846.00 |
VN Other taxes, similar payments | 8 937.00 | 8 937.00 | | 8 937.00 |
VP Miscellaneous | 1 838.00 | 1 838.00 | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 128.00 | 151 128.00 | | 151 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 110.00 | 7 110.00 | | 7 110.00 |
VS Prepaid expenses | 28 242.00 | 28 242.00 | | 28 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 034 279.00 | 11 710 372.00 | 323 907.00 | 12 034 279.00 |
VW VAT | 2 449 711.00 | 2 449 711.00 | | 2 449 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 337 132.00 | 16 337 132.00 | | 16 337 132.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 222.00 | 227.00 | | 222.00 |
