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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 | 540 916.00 | 54 610.00 | 486 306.00 | 540 916.00 |
AH Goodwill | 7 168 676.00 | | 7 168 676.00 | 7 168 676.00 |
AJ Other Intangible Assets | 6 863 019.00 | 3 672.00 | 6 859 347.00 | 6 863 019.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 25 478.00 | 12 182.00 | 13 296.00 | 25 478.00 |
AR Technical installations, industrial equipment and tools | 11 533.00 | 5 028.00 | 6 505.00 | 11 533.00 |
AT Other tangible assets | 2 487 974.00 | 1 625 605.00 | 862 369.00 | 2 487 974.00 |
AV Fixed assets in progress | 32 710.00 | | 32 710.00 | 32 710.00 |
BD Other fixed assets | 90 168.00 | 90 168.00 | | 90 168.00 |
BF Loans | 83 789.00 | | 83 789.00 | 83 789.00 |
BH Other financial assets | 119 157.00 | | 119 157.00 | 119 157.00 |
BJ TOTAL (I) | 17 496 660.00 | 1 791 265.00 | 15 705 395.00 | 17 496 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 751 481.00 | 1 146 638.00 | 8 604 843.00 | 9 751 481.00 |
BZ Other receivables | 1 322 105.00 | | 1 322 105.00 | 1 322 105.00 |
CD Marketable securities | 107 560.00 | 18 440.00 | 89 120.00 | 107 560.00 |
CF Cash and cash equivalents | 4 583 055.00 | | 4 583 055.00 | 4 583 055.00 |
CH Prepaid expenses | 141 032.00 | | 141 032.00 | 141 032.00 |
CJ TOTAL (II) | 15 905 234.00 | 1 165 079.00 | 14 740 155.00 | 15 905 234.00 |
CO Grand total (0 to V) | 33 401 893.00 | 2 956 344.00 | 30 445 550.00 | 33 401 893.00 |
CU Other investments | 73 087.00 | | 73 087.00 | 73 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 207 502.00 | 3 207 502.00 | | 3 207 502.00 |
DB Share, merger, contribution premiums, etc. | 7 083 267.00 | 7 083 267.00 | | 7 083 267.00 |
DD Legal reserve (1) | 320 750.00 | 320 750.00 | | 320 750.00 |
DG Other reserves | 2 779 417.00 | 2 415 482.00 | | 2 779 417.00 |
DH Retained earnings | 41 414.00 | 41 414.00 | | 41 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 608.00 | 1 336 702.00 | | 1 594 608.00 |
DL TOTAL (I) | 15 026 958.00 | 14 405 117.00 | | 15 026 958.00 |
DP Provisions for Risks | 40 000.00 | 66 820.00 | | 40 000.00 |
DQ Provisions for Expenses | 380 528.00 | 347 721.00 | | 380 528.00 |
DR TOTAL (IV) | 420 528.00 | 414 541.00 | | 420 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 690.00 | 2 438 096.00 | | 2 015 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 564.00 | 2 817.00 | | 401 564.00 |
DX Trade payables and related accounts | 1 434 785.00 | 1 019 971.00 | | 1 434 785.00 |
DY Tax and social security liabilities | 5 993 725.00 | 4 964 145.00 | | 5 993 725.00 |
DZ Fixed asset liabilities and related accounts | 2 773.00 | 8 350.00 | | 2 773.00 |
EA Other liabilities | 134 817.00 | 135 163.00 | | 134 817.00 |
EB Prepaid income (2) | 5 014 710.00 | 4 442 882.00 | | 5 014 710.00 |
EC TOTAL (IV) | 14 998 064.00 | 13 011 423.00 | | 14 998 064.00 |
EE Grand total (I to V) | 30 445 550.00 | 27 831 081.00 | | 30 445 550.00 |
EG Accrued income and payables due within one year | 13 560 112.00 | 11 151 576.00 | | 13 560 112.00 |
EI Including equity loans | 401 564.00 | | | 401 564.00 |
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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 | 2 623.00 | | 2 623.00 | 2 623.00 |
FD Production sold - goods | 520 415.00 | | 520 415.00 | 520 415.00 |
FG Production sold - services | 21 564 410.00 | | 21 564 410.00 | 21 564 410.00 |
FJ Net sales | 22 087 449.00 | | 22 087 449.00 | 22 087 449.00 |
FO Operating subsidies | | | 135 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 700.00 | |
FQ Other income | | | 29 082.00 | |
FR Total operating income (I) | | | 22 654 451.00 | |
FS Purchases of goods (including customs duties) | | | 875.00 | |
FW Other purchases and external expenses | | | 4 688 400.00 | |
FX Taxes, duties, and similar payments | | | 492 264.00 | |
FY Salaries and Wages | | | 9 076 181.00 | |
FZ Social Security Contributions | | | 3 355 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 091.00 | |
GE Other Expenses | | | 1 777 777.00 | |
GF Total Operating Expenses (II) | | | 20 025 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 18 015.00 | |
GP Total financial income (V) | | | 90 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 865.00 | |
GR Interest and similar expenses | | | 24 406.00 | |
GU Total financial expenses (VI) | | | 25 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 242.00 | 7 117.00 | | 4 242.00 |
HB Exceptional income from capital transactions | 87 686.00 | 213.00 | | 87 686.00 |
HC Reversals of provisions and transfers of expenses | 9 021.00 | | | 9 021.00 |
HD Total exceptional income (VII) | 100 949.00 | 7 330.00 | | 100 949.00 |
HE Exceptional expenses on management operations | 54 995.00 | 7 843.00 | | 54 995.00 |
HF Exceptional expenses on capital transactions | 90 090.00 | 11 810.00 | | 90 090.00 |
HG Exceptional depreciation and provisions | 7 060.00 | 62 500.00 | | 7 060.00 |
HH Total exceptional expenses (VIII) | 152 145.00 | 82 153.00 | | 152 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 196.00 | -74 823.00 | | -51 196.00 |
HJ Employee participation in company results | 341 335.00 | 68 757.00 | | 341 335.00 |
HK Income tax | 706 892.00 | 476 904.00 | | 706 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 845 415.00 | 21 310 341.00 | | 22 845 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 250 807.00 | 19 973 639.00 | | 21 250 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 608.00 | 1 336 702.00 | | 1 594 608.00 |
HP References: Equipment leasing | 14 297.00 | 15 033.00 | | 14 297.00 |
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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 | 17 237 486.00 | | 934 741.00 | 17 237 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 631.00 | 366 201.00 | |
I4 DECREASES Grand Total | | 675 642.00 | 17 496 660.00 | |
IO DECREASES Total including other intangible assets | | 390 134.00 | 14 572 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 876.00 | 2 557 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 514 109.00 | | 448 636.00 | 14 514 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 385.00 | | 411 266.00 | 2 423 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 993.00 | | 74 840.00 | 299 993.00 |
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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 | 1 983 843.00 | 311 424.00 | 595 458.00 | 1 983 843.00 |
PE DEPRECIATION Total including other intangible assets | 360 356.00 | 17 775.00 | 320 000.00 | 360 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 487.00 | 293 649.00 | 275 458.00 | 1 623 487.00 |
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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 | 414 541.00 | 98 090.00 | 92 104.00 | 414 541.00 |
7C Grand total | 414 541.00 | 98 090.00 | 92 104.00 | 414 541.00 |
UE of which provisions and reversals: - Operating | | 98 091.00 | 25 284.00 | |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 1 434 785.00 | 1 434 785.00 | | 1 434 785.00 |
8D Social Security and Other Social Organizations | 5 992 934.00 | 5 992 934.00 | | 5 992 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 100.00 | 537 100.00 | | 537 100.00 |
8L Deferred income | 5 014 710.00 | 5 014 710.00 | | 5 014 710.00 |
UP Loans | 83 789.00 | | 83 789.00 | 83 789.00 |
UT Other financial assets | 119 157.00 | | 119 157.00 | 119 157.00 |
UX Other trade receivables | 9 751 481.00 | 9 751 481.00 | | 9 751 481.00 |
VG Loans with a maturity of up to one year at origin | 95 490.00 | 95 490.00 | | 95 490.00 |
VH Loans with a maturity of more than one year at origin | 1 920 201.00 | 482 249.00 | 1 437 952.00 | 1 920 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322 105.00 | 322 105.00 | 1 000 000.00 | 1 322 105.00 |
VS Prepaid expenses | 141 032.00 | 141 032.00 | | 141 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 417 565.00 | 10 214 618.00 | 1 202 947.00 | 11 417 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 998 064.00 | 13 560 112.00 | 1 437 952.00 | 14 998 064.00 |
