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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 | 16 889.00 | 15 998.00 | 891.00 | 16 889.00 |
AH Goodwill | 299 904.00 | | 299 904.00 | 299 904.00 |
AP Buildings | 209 194.00 | 135 906.00 | 73 289.00 | 209 194.00 |
AT Other tangible assets | 79 897.00 | 65 889.00 | 14 009.00 | 79 897.00 |
BH Other financial assets | 21 187.00 | | 21 187.00 | 21 187.00 |
BJ TOTAL (I) | 1 484 226.00 | 713 667.00 | 770 559.00 | 1 484 226.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 1 253 635.00 | 190 461.00 | 1 063 174.00 | 1 253 635.00 |
BZ Other receivables | 594 257.00 | | 594 257.00 | 594 257.00 |
CF Cash and cash equivalents | 262 798.00 | | 262 798.00 | 262 798.00 |
CH Prepaid expenses | 136 454.00 | | 136 454.00 | 136 454.00 |
CJ TOTAL (II) | 2 248 788.00 | 190 461.00 | 2 058 327.00 | 2 248 788.00 |
CO Grand total (0 to V) | 3 733 014.00 | 904 128.00 | 2 828 886.00 | 3 733 014.00 |
CU Other investments | 857 154.00 | 495 874.00 | 361 280.00 | 857 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 395.00 | 79 395.00 | | 79 395.00 |
DB Share, merger, contribution premiums, etc. | 784 009.00 | 784 009.00 | | 784 009.00 |
DD Legal reserve (1) | 7 940.00 | 7 940.00 | | 7 940.00 |
DH Retained earnings | 81 871.00 | -214 529.00 | | 81 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 835.00 | 336 399.00 | | 54 835.00 |
DL TOTAL (I) | 1 008 050.00 | 993 215.00 | | 1 008 050.00 |
DP Provisions for Risks | 73 526.00 | 95 893.00 | | 73 526.00 |
DR TOTAL (IV) | 73 526.00 | 95 893.00 | | 73 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 429 227.00 | 905 032.00 | | 429 227.00 |
DW Advances and down payments received on current orders | 90 059.00 | 90 059.00 | | 90 059.00 |
DX Trade payables and related accounts | 320 022.00 | 255 254.00 | | 320 022.00 |
DY Tax and social security liabilities | 907 135.00 | 936 649.00 | | 907 135.00 |
EA Other liabilities | 858.00 | 84 000.00 | | 858.00 |
EB Prepaid income (2) | | 6 733.00 | | |
EC TOTAL (IV) | 1 747 309.00 | 2 322 118.00 | | 1 747 309.00 |
EE Grand total (I to V) | 2 828 886.00 | 3 411 226.00 | | 2 828 886.00 |
EG Accrued income and payables due within one year | 1 747 309.00 | 2 322 118.00 | | 1 747 309.00 |
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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 | 4 581 766.00 | | 4 581 766.00 | 4 581 766.00 |
FJ Net sales | 4 581 766.00 | | 4 581 766.00 | 4 581 766.00 |
FO Operating subsidies | | | 8 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 234.00 | |
FQ Other income | | | 5 547.00 | |
FR Total operating income (I) | | | 4 678 418.00 | |
FW Other purchases and external expenses | | | 1 784 550.00 | |
FX Taxes, duties, and similar payments | | | 141 623.00 | |
FY Salaries and Wages | | | 1 899 732.00 | |
FZ Social Security Contributions | | | 774 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 623 970.00 | |
GG - OPERATING RESULT (I - II) | | | 54 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 420.00 | | |
HB Exceptional income from capital transactions | 1 740.00 | 1 250.00 | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | 7 670.00 | | 1 740.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HF Exceptional expenses on capital transactions | 522.00 | 60.00 | | 522.00 |
HG Exceptional depreciation and provisions | | 222.00 | | |
HH Total exceptional expenses (VIII) | 522.00 | 717.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | 6 953.00 | | 1 219.00 |
HJ Employee participation in company results | | 62 938.00 | | |
HK Income tax | 42.00 | 95 043.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 213.00 | 4 821 081.00 | | 4 680 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 377.00 | 4 484 682.00 | | 4 625 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 835.00 | 336 399.00 | | 54 835.00 |
HP References: Equipment leasing | 24 733.00 | 27 116.00 | | 24 733.00 |
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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 | 1 444 084.00 | | 40 769.00 | 1 444 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 878 341.00 | |
I4 DECREASES Grand Total | | 627.00 | 1 484 226.00 | |
IO DECREASES Total including other intangible assets | | | 316 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 289 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 617.00 | | 1 176.00 | 315 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 636.00 | | 4 593.00 | 284 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 831.00 | | 35 000.00 | 843 831.00 |
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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 | 194 630.00 | 23 268.00 | 105.00 | 194 630.00 |
PE DEPRECIATION Total including other intangible assets | 15 255.00 | 743.00 | | 15 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 375.00 | 22 525.00 | 105.00 | 179 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 893.00 | | 22 367.00 | 95 893.00 |
6T Receivables | 190 461.00 | | | 190 461.00 |
7B Total provisions for depreciation | 686 335.00 | | | 686 335.00 |
7C Grand total | 782 228.00 | | 22 367.00 | 782 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 367.00 | |
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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 | 320 022.00 | 320 022.00 | | 320 022.00 |
8C Staff and Related Accounts | 288 253.00 | 288 253.00 | | 288 253.00 |
8D Social Security and Other Social Organizations | 267 880.00 | 267 880.00 | | 267 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 21 187.00 | | | 21 187.00 |
UX Other trade receivables | 1 025 777.00 | | | 1 025 777.00 |
UY Staff and related accounts | 15 189.00 | | | 15 189.00 |
VA Doubtful or disputed receivables | 227 858.00 | | | 227 858.00 |
VB VAT | 33 846.00 | | | 33 846.00 |
VC Group and associates | 292 650.00 | | | 292 650.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 429 227.00 | 429 227.00 | | 429 227.00 |
VM Income taxes | 207 493.00 | | | 207 493.00 |
VP Miscellaneous | 29 897.00 | | | 29 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 585.00 | 41 585.00 | | 41 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 182.00 | | | 15 182.00 |
VS Prepaid expenses | 136 454.00 | | | 136 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 534.00 | 1 984 347.00 | 21 187.00 | 2 005 534.00 |
VW VAT | 309 417.00 | 309 417.00 | | 309 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 251.00 | 1 657 251.00 | | 1 657 251.00 |
