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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 | 4 378.00 | 4 378.00 | | 4 378.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AT Other tangible assets | 92 565.00 | 53 935.00 | 38 629.00 | 92 565.00 |
BD Other fixed assets | | | | |
BF Loans | 70 555.00 | | 70 555.00 | 70 555.00 |
BH Other financial assets | 28 348.00 | | 28 348.00 | 28 348.00 |
BJ TOTAL (I) | 504 558.00 | 58 314.00 | 446 243.00 | 504 558.00 |
BV Advances and down payments on orders | 400 799.00 | | 400 799.00 | 400 799.00 |
BX Customers and related accounts | 3 332 786.00 | 25 996.00 | 3 306 789.00 | 3 332 786.00 |
BZ Other receivables | 3 590 048.00 | | 3 590 048.00 | 3 590 048.00 |
CF Cash and cash equivalents | 305 712.00 | | 305 712.00 | 305 712.00 |
CH Prepaid expenses | 39 967.00 | | 39 967.00 | 39 967.00 |
CJ TOTAL (II) | 7 669 315.00 | 25 996.00 | 7 643 318.00 | 7 669 315.00 |
CO Grand total (0 to V) | 8 173 873.00 | 84 310.00 | 8 089 562.00 | 8 173 873.00 |
CP Shares due in less than one year | 88 700.00 | | | 88 700.00 |
CU Other investments | 60 710.00 | | 60 710.00 | 60 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 605.00 | 344 250.00 | | 349 605.00 |
DB Share, merger, contribution premiums, etc. | 86 381.00 | 27 448.00 | | 86 381.00 |
DD Legal reserve (1) | 34 425.00 | 34 425.00 | | 34 425.00 |
DG Other reserves | 554 607.00 | 545 334.00 | | 554 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 000.00 | 185 335.00 | | 195 000.00 |
DL TOTAL (I) | 1 220 019.00 | 1 136 793.00 | | 1 220 019.00 |
DP Provisions for Risks | 26 400.00 | 26 400.00 | | 26 400.00 |
DQ Provisions for Expenses | 3 418.00 | 6 121.00 | | 3 418.00 |
DR TOTAL (IV) | 29 818.00 | 32 521.00 | | 29 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 923.00 | 3 532.00 | | 8 923.00 |
DW Advances and down payments received on current orders | | 2 483.00 | | |
DX Trade payables and related accounts | 1 002 554.00 | 675 851.00 | | 1 002 554.00 |
DY Tax and social security liabilities | 3 024 404.00 | 2 571 459.00 | | 3 024 404.00 |
EA Other liabilities | 2 794 092.00 | 2 631 601.00 | | 2 794 092.00 |
EB Prepaid income (2) | 9 747.00 | 9 747.00 | | 9 747.00 |
EC TOTAL (IV) | 6 839 723.00 | 5 894 676.00 | | 6 839 723.00 |
EE Grand total (I to V) | 8 089 562.00 | 7 063 991.00 | | 8 089 562.00 |
EG Accrued income and payables due within one year | 6 839 723.00 | 5 892 192.00 | | 6 839 723.00 |
EI Including equity loans | 8 923.00 | | | 8 923.00 |
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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 | 12 715 837.00 | | 12 715 837.00 | 12 715 837.00 |
FJ Net sales | 12 715 837.00 | | 12 715 837.00 | 12 715 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 320.00 | |
FQ Other income | | | 8 441.00 | |
FR Total operating income (I) | | | 12 981 600.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 1 966 818.00 | |
FX Taxes, duties, and similar payments | | | 393 478.00 | |
FY Salaries and Wages | | | 8 463 853.00 | |
FZ Social Security Contributions | | | 1 863 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 392.00 | |
GB Operating Expenses - Provisions | | | 3 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GE Other Expenses | | | 10 624.00 | |
GF Total Operating Expenses (II) | | | 12 714 806.00 | |
GG - OPERATING RESULT (I - II) | | | 266 794.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 044.00 | |
GP Total financial income (V) | | | 6 044.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 221.00 | 767.00 | | 14 221.00 |
HB Exceptional income from capital transactions | 1 937.00 | | | 1 937.00 |
HD Total exceptional income (VII) | 16 158.00 | 767.00 | | 16 158.00 |
HE Exceptional expenses on management operations | 8 685.00 | 11 303.00 | | 8 685.00 |
HG Exceptional depreciation and provisions | | 13 200.00 | | |
HH Total exceptional expenses (VIII) | 8 685.00 | 24 503.00 | | 8 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 473.00 | -23 736.00 | | 7 473.00 |
HJ Employee participation in company results | 30 882.00 | 86 694.00 | | 30 882.00 |
HK Income tax | 48 846.00 | 116 986.00 | | 48 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 003 804.00 | 10 107 603.00 | | 13 003 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 808 804.00 | 9 922 267.00 | | 12 808 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 000.00 | 185 335.00 | | 195 000.00 |
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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 | 436 678.00 | | 74 659.00 | 436 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 292.00 | 159 614.00 | |
I4 DECREASES Grand Total | | 6 780.00 | 504 558.00 | |
IO DECREASES Total including other intangible assets | | | 252 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 488.00 | 92 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 000.00 | | 40 378.00 | 212 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 976.00 | | 24 077.00 | 72 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 702.00 | | 10 203.00 | 151 702.00 |
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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 | 51 410.00 | 11 392.00 | 4 488.00 | 51 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 031.00 | 11 392.00 | 4 488.00 | 47 031.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 521.00 | 3 819.00 | 6 522.00 | 32 521.00 |
6T Receivables | 782.00 | 35 191.00 | 9 977.00 | 782.00 |
7B Total provisions for depreciation | 782.00 | 35 191.00 | 9 977.00 | 782.00 |
7C Grand total | 33 304.00 | 39 011.00 | 16 500.00 | 33 304.00 |
UE of which provisions and reversals: - Operating | | 4 415.00 | 16 500.00 | |
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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 | 8 923.00 | 8 923.00 | | 8 923.00 |
8B Suppliers and Related Accounts | 1 002 554.00 | 1 002 554.00 | | 1 002 554.00 |
8C Staff and Related Accounts | 1 511 800.00 | 1 511 800.00 | | 1 511 800.00 |
8D Social Security and Other Social Organizations | 455 143.00 | 455 143.00 | | 455 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794 092.00 | 2 794 092.00 | | 2 794 092.00 |
8L Deferred income | 9 747.00 | 9 747.00 | | 9 747.00 |
UP Loans | 70 555.00 | | 70 555.00 | 70 555.00 |
UT Other financial assets | 28 348.00 | | 28 348.00 | 28 348.00 |
UX Other trade receivables | 3 301 590.00 | 3 301 590.00 | | 3 301 590.00 |
UY Staff and related accounts | 9 367.00 | 9 367.00 | | 9 367.00 |
VA Doubtful or disputed receivables | 31 195.00 | 31 195.00 | | 31 195.00 |
VB VAT | 235 304.00 | 235 304.00 | | 235 304.00 |
VC Group and associates | 185 804.00 | 185 804.00 | | 185 804.00 |
VM Income taxes | 68 139.00 | 68 139.00 | | 68 139.00 |
VP Miscellaneous | 105 212.00 | 105 212.00 | | 105 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 999.00 | 203 999.00 | | 203 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986 221.00 | 2 986 221.00 | | 2 986 221.00 |
VS Prepaid expenses | 39 967.00 | 39 967.00 | | 39 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 061 706.00 | 6 962 802.00 | 98 904.00 | 7 061 706.00 |
VW VAT | 853 462.00 | 853 462.00 | | 853 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 839 723.00 | 6 839 723.00 | | 6 839 723.00 |
