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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
AF Concessions, Patents and Similar Rights | 613 117.00 | 492 071.00 | 121 045.00 | 613 117.00 |
AH Goodwill | 1 911 121.00 | 496 969.00 | 1 414 151.00 | 1 911 121.00 |
AJ Other Intangible Assets | 1 041 893.00 | | 1 041 893.00 | 1 041 893.00 |
AL Advances and down payments on intangible assets. | 69 106.00 | | 69 106.00 | 69 106.00 |
AN Land | 27 774.00 | 27 774.00 | | 27 774.00 |
AP Buildings | 442 834.00 | 442 834.00 | | 442 834.00 |
AT Other tangible assets | 1 899 127.00 | 1 103 783.00 | 795 344.00 | 1 899 127.00 |
AV Fixed assets in progress | 47 653.00 | | 47 653.00 | 47 653.00 |
BH Other financial assets | 77 908.00 | | 77 908.00 | 77 908.00 |
BJ TOTAL (I) | 7 689 185.00 | 2 648 434.00 | 5 040 751.00 | 7 689 185.00 |
BT Goods | 393 235.00 | | 393 235.00 | 393 235.00 |
BX Customers and related accounts | 1 623 789.00 | 124 350.00 | 1 499 439.00 | 1 623 789.00 |
BZ Other receivables | 764 855.00 | | 764 855.00 | 764 855.00 |
CF Cash and cash equivalents | 3 921 994.00 | | 3 921 994.00 | 3 921 994.00 |
CH Prepaid expenses | 534 779.00 | | 534 779.00 | 534 779.00 |
CJ TOTAL (II) | 7 238 654.00 | 124 350.00 | 7 114 303.00 | 7 238 654.00 |
CO Grand total (0 to V) | 14 927 840.00 | 2 772 784.00 | 12 155 055.00 | 14 927 840.00 |
CR Shares due in more than one year | 207 790.00 | | | 207 790.00 |
CU Other investments | 1 550 000.00 | 85 000.00 | 1 465 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 24 391.00 | | | 24 391.00 |
DG Other reserves | 4 184 588.00 | | | 4 184 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 336.00 | | | 1 269 336.00 |
DK Regulated provisions | 1 081 562.00 | | | 1 081 562.00 |
DL TOTAL (I) | 6 803 797.00 | | | 6 803 797.00 |
DP Provisions for Risks | 80 769.00 | | | 80 769.00 |
DR TOTAL (IV) | 80 769.00 | | | 80 769.00 |
DU Loans and Debts from Credit Institutions (3) | 782 547.00 | | | 782 547.00 |
DW Advances and down payments received on current orders | 222 003.00 | | | 222 003.00 |
DX Trade payables and related accounts | 1 218 939.00 | | | 1 218 939.00 |
DY Tax and social security liabilities | 1 627 302.00 | | | 1 627 302.00 |
DZ Fixed asset liabilities and related accounts | 371 684.00 | | | 371 684.00 |
EA Other liabilities | 191 416.00 | | | 191 416.00 |
EB Prepaid income (2) | 856 593.00 | | | 856 593.00 |
EC TOTAL (IV) | 5 270 487.00 | | | 5 270 487.00 |
EE Grand total (I to V) | 12 155 055.00 | | | 12 155 055.00 |
EG Accrued income and payables due within one year | 4 455 139.00 | | | 4 455 139.00 |
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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 | 4 051 696.00 | | 4 051 696.00 | 4 051 696.00 |
FD Production sold - goods | 7 737.00 | | 7 737.00 | 7 737.00 |
FG Production sold - services | 11 340 512.00 | 33 872.00 | 11 374 385.00 | 11 340 512.00 |
FJ Net sales | 15 399 946.00 | 33 872.00 | 15 433 819.00 | 15 399 946.00 |
FN Capitalized production | | | 426 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 247.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 16 192 942.00 | |
FS Purchases of goods (including customs duties) | | | 3 026 605.00 | |
FT Inventory change (goods) | | | -144 719.00 | |
FW Other purchases and external expenses | | | 3 829 185.00 | |
FX Taxes, duties, and similar payments | | | 250 784.00 | |
FY Salaries and Wages | | | 5 765 088.00 | |
FZ Social Security Contributions | | | 2 245 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 569.00 | |
GE Other Expenses | | | 6 369.00 | |
GF Total Operating Expenses (II) | | | 15 389 036.00 | |
GG - OPERATING RESULT (I - II) | | | 803 905.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 654.00 | | | 205 654.00 |
HA Exceptional income from management transactions | 6 414.00 | | | 6 414.00 |
HB Exceptional income from capital transactions | 1 037 100.00 | | | 1 037 100.00 |
HC Reversals of provisions and transfers of expenses | 320 449.00 | | | 320 449.00 |
HD Total exceptional income (VII) | 1 363 963.00 | | | 1 363 963.00 |
HE Exceptional expenses on management operations | 55 797.00 | | | 55 797.00 |
HF Exceptional expenses on capital transactions | 242 568.00 | | | 242 568.00 |
HG Exceptional depreciation and provisions | 451 577.00 | | | 451 577.00 |
HH Total exceptional expenses (VIII) | 749 944.00 | | | 749 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614 019.00 | | | 614 019.00 |
HJ Employee participation in company results | 66 526.00 | | | 66 526.00 |
HK Income tax | 80 244.00 | | | 80 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 556 905.00 | | | 17 556 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 287 569.00 | | | 16 287 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 336.00 | | | 1 269 336.00 |
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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 | 5 758 066.00 | | 2 285 547.00 | 5 758 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 647.00 | | | 8 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627 908.00 | |
I4 DECREASES Grand Total | | 354 428.00 | 7 689 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 647.00 | |
IO DECREASES Total including other intangible assets | | 282 794.00 | 3 635 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 634.00 | 2 417 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343 613.00 | | 574 419.00 | 3 343 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 409.00 | | 409 614.00 | 2 079 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 395.00 | | 1 301 512.00 | 326 395.00 |
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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 | 1 842 619.00 | 335 703.00 | 111 859.00 | 1 842 619.00 |
PE DEPRECIATION Total including other intangible assets | 432 142.00 | 123 033.00 | 63 104.00 | 432 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 476.00 | 212 669.00 | 48 754.00 | 1 410 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 975 404.00 | 426 606.00 | 320 449.00 | 975 404.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 60 769.00 | 45 000.00 | 65 000.00 |
6A on fixed assets – intangible | 476 198.00 | 20 770.00 | | 476 198.00 |
6T Receivables | 188 164.00 | 17 779.00 | 81 593.00 | 188 164.00 |
7B Total provisions for depreciation | 749 363.00 | 38 550.00 | 81 593.00 | 749 363.00 |
7C Grand total | 1 789 768.00 | 525 926.00 | 447 042.00 | 1 789 768.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 218 939.00 | 1 218 939.00 | | 1 218 939.00 |
8C Staff and Related Accounts | 784 544.00 | 784 544.00 | | 784 544.00 |
8D Social Security and Other Social Organizations | 613 412.00 | 613 412.00 | | 613 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 684.00 | 371 684.00 | | 371 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 416.00 | 191 416.00 | | 191 416.00 |
8L Deferred income | 856 593.00 | 856 593.00 | | 856 593.00 |
UT Other financial assets | 77 908.00 | | 77 908.00 | 77 908.00 |
UX Other trade receivables | 1 415 999.00 | 1 415 999.00 | | 1 415 999.00 |
UY Staff and related accounts | 10 505.00 | 10 505.00 | | 10 505.00 |
VA Doubtful or disputed receivables | 207 790.00 | | 207 790.00 | 207 790.00 |
VB VAT | 88 562.00 | 88 562.00 | | 88 562.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 780 441.00 | 187 096.00 | 549 907.00 | 780 441.00 |
VJ Loans taken out during the year | 605 000.00 | | | 605 000.00 |
VM Income taxes | 255 207.00 | 255 207.00 | | 255 207.00 |
VP Miscellaneous | 7 721.00 | 7 721.00 | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 502.00 | 104 502.00 | | 104 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 858.00 | 402 858.00 | | 402 858.00 |
VS Prepaid expenses | 534 779.00 | 534 779.00 | | 534 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 333.00 | 2 715 634.00 | 285 698.00 | 3 001 333.00 |
VW VAT | 124 843.00 | 124 843.00 | | 124 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048 484.00 | 4 455 139.00 | 549 907.00 | 5 048 484.00 |
