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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 | 1 042 911.00 | 440 963.00 | 601 948.00 | 1 042 911.00 |
AH Goodwill | 9 484 123.00 | | 9 484 123.00 | 9 484 123.00 |
AJ Other Intangible Assets | 571 066.00 | | 571 066.00 | 571 066.00 |
AT Other tangible assets | 1 297 728.00 | 1 171 747.00 | 125 981.00 | 1 297 728.00 |
BH Other financial assets | 167 621.00 | | 167 621.00 | 167 621.00 |
BJ TOTAL (I) | 16 298 002.00 | 1 612 709.00 | 14 685 292.00 | 16 298 002.00 |
BV Advances and down payments on orders | -11 924.00 | | -11 924.00 | -11 924.00 |
BX Customers and related accounts | 12 271 554.00 | 701 178.00 | 11 570 376.00 | 12 271 554.00 |
BZ Other receivables | 6 539 609.00 | | 6 539 609.00 | 6 539 609.00 |
CD Marketable securities | 4 231 821.00 | | 4 231 821.00 | 4 231 821.00 |
CF Cash and cash equivalents | 3 192 633.00 | | 3 192 633.00 | 3 192 633.00 |
CH Prepaid expenses | 43 086.00 | | 43 086.00 | 43 086.00 |
CJ TOTAL (II) | 26 266 779.00 | 701 178.00 | 25 565 601.00 | 26 266 779.00 |
CO Grand total (0 to V) | 42 564 780.00 | 2 313 887.00 | 40 250 893.00 | 42 564 780.00 |
CU Other investments | 3 734 553.00 | | 3 734 553.00 | 3 734 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DD Legal reserve (1) | 60 300.00 | 60 300.00 | | 60 300.00 |
DH Retained earnings | 4 731 640.00 | 5 376 659.00 | | 4 731 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 122.00 | 1 369 980.00 | | 999 122.00 |
DL TOTAL (I) | 6 394 063.00 | 7 409 940.00 | | 6 394 063.00 |
DP Provisions for Risks | 312 566.00 | 402 120.00 | | 312 566.00 |
DR TOTAL (IV) | 312 566.00 | 402 120.00 | | 312 566.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 332.00 | 3 479 413.00 | | 2 648 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324 206.00 | 2 326 257.00 | | 2 324 206.00 |
DW Advances and down payments received on current orders | 348 634.00 | 241 036.00 | | 348 634.00 |
DX Trade payables and related accounts | 9 651 082.00 | 11 383 347.00 | | 9 651 082.00 |
DY Tax and social security liabilities | 2 388 631.00 | 2 607 208.00 | | 2 388 631.00 |
DZ Fixed asset liabilities and related accounts | 17 641.00 | 5 550.00 | | 17 641.00 |
EA Other liabilities | 15 341 710.00 | 14 920 543.00 | | 15 341 710.00 |
EB Prepaid income (2) | 824 028.00 | 784 103.00 | | 824 028.00 |
EC TOTAL (IV) | 33 544 264.00 | 35 747 456.00 | | 33 544 264.00 |
EE Grand total (I to V) | 40 250 893.00 | 43 559 517.00 | | 40 250 893.00 |
EI Including equity loans | 2 324 206.00 | | | 2 324 206.00 |
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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 | 13 917 305.00 | | 13 917 305.00 | 13 917 305.00 |
FJ Net sales | 13 917 305.00 | | 13 917 305.00 | 13 917 305.00 |
FN Capitalized production | | | 121 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 940.00 | |
FQ Other income | | | 797 576.00 | |
FR Total operating income (I) | | | 15 600 821.00 | |
FW Other purchases and external expenses | | | 4 436 090.00 | |
FX Taxes, duties, and similar payments | | | 768 443.00 | |
FY Salaries and Wages | | | 5 384 854.00 | |
FZ Social Security Contributions | | | 2 398 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 300.00 | |
GE Other Expenses | | | 315 018.00 | |
GF Total Operating Expenses (II) | | | 14 200 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 640.00 | |
GL Other interest and similar income | | | 70 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 695.00 | |
GN Positive exchange differences | | | 38 406.00 | |
GO Net income from sales of marketable securities | | | 76 825.00 | |
GP Total financial income (V) | | | 227 384.00 | |
GR Interest and similar expenses | | | 20 572.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 1 327 931.00 | | 21.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 021.00 | 1 327 931.00 | | 50 021.00 |
HE Exceptional expenses on management operations | 14 874.00 | 766.00 | | 14 874.00 |
HF Exceptional expenses on capital transactions | 695.00 | 137 910.00 | | 695.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 165 569.00 | 138 676.00 | | 165 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 548.00 | 1 189 255.00 | | -115 548.00 |
HJ Employee participation in company results | 153 550.00 | 288 973.00 | | 153 550.00 |
HK Income tax | 338 479.00 | 580 614.00 | | 338 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 878 225.00 | 15 240 756.00 | | 15 878 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 879 103.00 | 13 870 776.00 | | 14 879 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 122.00 | 1 369 980.00 | | 999 122.00 |
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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 | 15 474 260.00 | | 2 658 338.00 | 15 474 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189 766.00 | 3 902 174.00 | |
I4 DECREASES Grand Total | | 1 834 596.00 | 16 298 002.00 | |
IO DECREASES Total including other intangible assets | | 644 830.00 | 11 098 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 600 789.00 | | 1 142 141.00 | 10 600 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 010.00 | | 5 718.00 | 1 292 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581 461.00 | | 1 510 479.00 | 3 581 461.00 |
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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 | 1 436 165.00 | 176 545.00 | | 1 436 165.00 |
PE DEPRECIATION Total including other intangible assets | 351 020.00 | 89 943.00 | | 351 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 144.00 | 86 602.00 | | 1 085 144.00 |
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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 | 402 120.00 | 889 300.00 | 978 854.00 | 402 120.00 |
6T Receivables | 457 680.00 | 701 178.00 | 457 680.00 | 457 680.00 |
7B Total provisions for depreciation | 458 376.00 | 701 178.00 | 458 376.00 | 458 376.00 |
7C Grand total | 860 496.00 | 1 590 478.00 | 1 437 230.00 | 860 496.00 |
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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 | 2 323 887.00 | | 2 323 887.00 | 2 323 887.00 |
8B Suppliers and Related Accounts | 9 651 082.00 | 9 651 082.00 | | 9 651 082.00 |
8C Staff and Related Accounts | 1 000 303.00 | 1 000 303.00 | | 1 000 303.00 |
8D Social Security and Other Social Organizations | 764 576.00 | 764 576.00 | | 764 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 641.00 | 17 641.00 | | 17 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 341 710.00 | 15 341 710.00 | | 15 341 710.00 |
8L Deferred income | 824 028.00 | 824 028.00 | | 824 028.00 |
UT Other financial assets | 167 621.00 | | 167 621.00 | 167 621.00 |
UX Other trade receivables | 12 271 554.00 | 12 271 554.00 | | 12 271 554.00 |
UY Staff and related accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
UZ Social Security, other social security organizations | 4 618.00 | 4 618.00 | | 4 618.00 |
VB VAT | 8 153.00 | 8 153.00 | | 8 153.00 |
VC Group and associates | 3 123 633.00 | 3 123 633.00 | | 3 123 633.00 |
VH Loans with a maturity of more than one year at origin | 2 648 332.00 | 1 017 769.00 | 1 630 563.00 | 2 648 332.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VM Income taxes | 243 392.00 | 243 392.00 | | 243 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 144.00 | 575 144.00 | | 575 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153 180.00 | 3 153 180.00 | | 3 153 180.00 |
VS Prepaid expenses | 43 086.00 | 43 086.00 | | 43 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 021 870.00 | 18 854 249.00 | 167 621.00 | 19 021 870.00 |
VW VAT | 48 609.00 | 48 609.00 | | 48 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 195 630.00 | 29 241 181.00 | 3 954 449.00 | 33 195 630.00 |
