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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 | 39 333.00 | 38 087.00 | 1 247.00 | 39 333.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AJ Other Intangible Assets | 464 597.00 | 38 975.00 | 425 623.00 | 464 597.00 |
AT Other tangible assets | 879 993.00 | 565 196.00 | 314 797.00 | 879 993.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 44 065.00 | | 44 065.00 | 44 065.00 |
BJ TOTAL (I) | 1 556 601.00 | 642 258.00 | 914 344.00 | 1 556 601.00 |
BP Services in progress | 820 873.00 | | 820 873.00 | 820 873.00 |
BV Advances and down payments on orders | 16 691.00 | | 16 691.00 | 16 691.00 |
BX Customers and related accounts | 2 102 882.00 | 252 496.00 | 1 850 386.00 | 2 102 882.00 |
BZ Other receivables | 705 886.00 | | 705 886.00 | 705 886.00 |
CF Cash and cash equivalents | 572 487.00 | | 572 487.00 | 572 487.00 |
CH Prepaid expenses | 112 456.00 | | 112 456.00 | 112 456.00 |
CJ TOTAL (II) | 4 331 276.00 | 252 496.00 | 4 078 780.00 | 4 331 276.00 |
CO Grand total (0 to V) | 5 887 878.00 | 894 754.00 | 4 993 124.00 | 5 887 878.00 |
CS Evaluated investments - equity method | 90 113.00 | | 90 113.00 | 90 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 352.00 | 48 064.00 | | 46 352.00 |
DB Share, merger, contribution premiums, etc. | 275 803.00 | 275 803.00 | | 275 803.00 |
DD Legal reserve (1) | 4 806.00 | 4 806.00 | | 4 806.00 |
DG Other reserves | 418 764.00 | 446 355.00 | | 418 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 280.00 | 648 897.00 | | 495 280.00 |
DL TOTAL (I) | 1 241 005.00 | 1 423 926.00 | | 1 241 005.00 |
DU Loans and Debts from Credit Institutions (3) | 306 944.00 | 502 117.00 | | 306 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 323.00 | | 76.00 |
DX Trade payables and related accounts | 333 416.00 | 247 029.00 | | 333 416.00 |
DY Tax and social security liabilities | 1 312 311.00 | 1 239 529.00 | | 1 312 311.00 |
EA Other liabilities | 17 272.00 | 17 713.00 | | 17 272.00 |
EB Prepaid income (2) | 1 782 099.00 | 1 736 803.00 | | 1 782 099.00 |
EC TOTAL (IV) | 3 752 118.00 | 3 743 513.00 | | 3 752 118.00 |
EE Grand total (I to V) | 4 993 124.00 | 5 167 439.00 | | 4 993 124.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | | | 8 485 724.00 | |
FJ Net sales | | | 8 485 724.00 | |
FM Inventory production | | | 96 868.00 | |
FO Operating subsidies | | | 1 960.00 | |
FQ Other income | | | 247 892.00 | |
FR Total operating income (I) | | | 8 832 444.00 | |
FW Other purchases and external expenses | | | 2 541 523.00 | |
FX Taxes, duties, and similar payments | | | 161 419.00 | |
FY Salaries and Wages | | | 3 677 900.00 | |
FZ Social Security Contributions | | | 1 392 987.00 | |
GB Operating Expenses - Provisions | | | 188 867.00 | |
GE Other Expenses | | | 23 646.00 | |
GF Total Operating Expenses (II) | | | 7 986 342.00 | |
GG - OPERATING RESULT (I - II) | | | 846 102.00 | |
GP Total financial income (V) | | | 7 326.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 507 644.00 | 13 352.00 | | 507 644.00 |
HH Total exceptional expenses (VIII) | 415 973.00 | 37 787.00 | | 415 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 671.00 | -24 435.00 | | 91 671.00 |
HJ Employee participation in company results | 217 030.00 | 239 212.00 | | 217 030.00 |
HK Income tax | 229 783.00 | 230 921.00 | | 229 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 347 414.00 | 8 217 524.00 | | 9 347 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 852 134.00 | 7 568 627.00 | | 8 852 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 280.00 | 648 897.00 | | 495 280.00 |
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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 | 1 408 302.00 | | 787 926.00 | 1 408 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 607 320.00 | 134 178.00 | |
I4 DECREASES Grand Total | | 639 627.00 | 1 556 601.00 | |
IO DECREASES Total including other intangible assets | | 2 729.00 | 542 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 578.00 | 879 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 049.00 | | 88 110.00 | 457 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 896.00 | | 133 675.00 | 775 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 357.00 | | 566 141.00 | 175 357.00 |
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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 | 582 990.00 | 83 225.00 | 23 957.00 | 582 990.00 |
PE DEPRECIATION Total including other intangible assets | 72 704.00 | 4 358.00 | | 72 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 286.00 | 78 867.00 | 23 957.00 | 510 286.00 |
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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 | 333 416.00 | 333 416.00 | | 333 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 272.00 | 17 272.00 | | 17 272.00 |
8L Deferred income | 1 782 099.00 | 1 782 099.00 | | 1 782 099.00 |
VG Loans with a maturity of up to one year at origin | 306 944.00 | 123 925.00 | 183 019.00 | 306 944.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312 311.00 | 1 312 311.00 | | 1 312 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 118.00 | 3 569 100.00 | 183 019.00 | 3 752 118.00 |
