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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 | 43 293.00 | 43 293.00 | | 43 293.00 |
AH Goodwill | 1 111 839.00 | | 1 111 839.00 | 1 111 839.00 |
AT Other tangible assets | 286 824.00 | 195 844.00 | 90 980.00 | 286 824.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 19 172.00 | | 19 172.00 | 19 172.00 |
BJ TOTAL (I) | 1 512 236.00 | 239 137.00 | 1 273 099.00 | 1 512 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 764 634.00 | 80 580.00 | 684 055.00 | 764 634.00 |
BZ Other receivables | 144 368.00 | | 144 368.00 | 144 368.00 |
CD Marketable securities | 98 637.00 | | 98 637.00 | 98 637.00 |
CF Cash and cash equivalents | 1 166 878.00 | | 1 166 878.00 | 1 166 878.00 |
CH Prepaid expenses | 93 602.00 | | 93 602.00 | 93 602.00 |
CJ TOTAL (II) | 2 268 119.00 | 80 580.00 | 2 187 540.00 | 2 268 119.00 |
CO Grand total (0 to V) | 3 780 356.00 | 319 717.00 | 3 460 639.00 | 3 780 356.00 |
CP Shares due in less than one year | 20 272.00 | | | 20 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 400.00 | 549 400.00 | | 549 400.00 |
DB Share, merger, contribution premiums, etc. | 601 488.00 | 601 488.00 | | 601 488.00 |
DD Legal reserve (1) | 54 952.00 | 54 952.00 | | 54 952.00 |
DF Regulated reserves (1) | 127 633.00 | 127 633.00 | | 127 633.00 |
DG Other reserves | 413 764.00 | 211 510.00 | | 413 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 310.00 | 538 554.00 | | 502 310.00 |
DL TOTAL (I) | 2 249 547.00 | 2 083 537.00 | | 2 249 547.00 |
DU Loans and Debts from Credit Institutions (3) | 210 740.00 | 378 122.00 | | 210 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 179.00 | 112 235.00 | | 144 179.00 |
DW Advances and down payments received on current orders | 708.00 | 2 700.00 | | 708.00 |
DX Trade payables and related accounts | 261 284.00 | 359 474.00 | | 261 284.00 |
DY Tax and social security liabilities | 356 004.00 | 601 870.00 | | 356 004.00 |
EA Other liabilities | 9 176.00 | 6 324.00 | | 9 176.00 |
EB Prepaid income (2) | 229 000.00 | 211 000.00 | | 229 000.00 |
EC TOTAL (IV) | 1 211 091.00 | 1 671 725.00 | | 1 211 091.00 |
EE Grand total (I to V) | 3 460 639.00 | 3 755 262.00 | | 3 460 639.00 |
EG Accrued income and payables due within one year | 1 079 873.00 | 1 360 245.00 | | 1 079 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 842.00 | | 731.00 |
EI Including equity loans | 144 179.00 | | | 144 179.00 |
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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 | 3 803 413.00 | | 3 803 413.00 | 3 803 413.00 |
FJ Net sales | 3 803 413.00 | | 3 803 413.00 | 3 803 413.00 |
FO Operating subsidies | | | 29 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 310.00 | |
FQ Other income | | | 22 077.00 | |
FR Total operating income (I) | | | 3 908 012.00 | |
FW Other purchases and external expenses | | | 2 233 988.00 | |
FX Taxes, duties, and similar payments | | | 34 437.00 | |
FY Salaries and Wages | | | 900 282.00 | |
FZ Social Security Contributions | | | 279 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 331.00 | |
GE Other Expenses | | | 13 154.00 | |
GF Total Operating Expenses (II) | | | 3 501 840.00 | |
GG - OPERATING RESULT (I - II) | | | 406 172.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 6 779.00 | |
GU Total financial expenses (VI) | | | 6 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 753 800.00 | | | 753 800.00 |
HD Total exceptional income (VII) | 753 841.00 | | | 753 841.00 |
HF Exceptional expenses on capital transactions | 368 634.00 | 874.00 | | 368 634.00 |
HH Total exceptional expenses (VIII) | 368 634.00 | 874.00 | | 368 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 207.00 | -874.00 | | 385 207.00 |
HJ Employee participation in company results | 109 370.00 | 112 746.00 | | 109 370.00 |
HK Income tax | 173 240.00 | 208 202.00 | | 173 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662 173.00 | 4 971 087.00 | | 4 662 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 863.00 | 4 432 533.00 | | 4 159 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 310.00 | 538 554.00 | | 502 310.00 |
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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 | 1 945 133.00 | | 14 603.00 | 1 945 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 70 280.00 | |
I4 DECREASES Grand Total | | 447 500.00 | 1 512 236.00 | |
IO DECREASES Total including other intangible assets | | 388 905.00 | 1 155 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 395.00 | 286 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 037.00 | | | 1 544 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 716.00 | | 14 503.00 | 329 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 380.00 | | 100.00 | 71 380.00 |
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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 | 287 154.00 | 9 073.00 | 57 090.00 | 287 154.00 |
PE DEPRECIATION Total including other intangible assets | 63 869.00 | -20 576.00 | | 63 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 284.00 | 29 650.00 | 57 090.00 | 223 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 349.00 | 10 681.00 | 25 450.00 | 95 349.00 |
7B Total provisions for depreciation | 95 349.00 | 10 681.00 | 25 450.00 | 95 349.00 |
7C Grand total | 95 349.00 | 10 681.00 | 25 450.00 | 95 349.00 |
UE of which provisions and reversals: - Operating | | 10 681.00 | 25 450.00 | |
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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 | 144 179.00 | 144 179.00 | | 144 179.00 |
8B Suppliers and Related Accounts | 261 284.00 | 261 284.00 | | 261 284.00 |
8C Staff and Related Accounts | 171 232.00 | 171 232.00 | | 171 232.00 |
8D Social Security and Other Social Organizations | 47 597.00 | 47 597.00 | | 47 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 176.00 | 9 176.00 | | 9 176.00 |
8L Deferred income | 229 000.00 | 229 000.00 | | 229 000.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 19 172.00 | 19 172.00 | | 19 172.00 |
UX Other trade receivables | 692 320.00 | 692 320.00 | | 692 320.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
UZ Social Security, other social security organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
VA Doubtful or disputed receivables | 72 314.00 | 72 314.00 | | 72 314.00 |
VB VAT | 48 547.00 | 48 547.00 | | 48 547.00 |
VC Group and associates | 47 470.00 | 47 470.00 | | 47 470.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 210 009.00 | 79 499.00 | 130 510.00 | 210 009.00 |
VK Loans repaid during the year | 167 271.00 | | | 167 271.00 |
VM Income taxes | 24 968.00 | 24 968.00 | | 24 968.00 |
VP Miscellaneous | 5 800.00 | 5 800.00 | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 759.00 | 11 759.00 | | 11 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 580.00 | 10 580.00 | | 10 580.00 |
VS Prepaid expenses | 93 602.00 | 93 602.00 | | 93 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 876.00 | 1 022 876.00 | | 1 022 876.00 |
VW VAT | 125 416.00 | 125 416.00 | | 125 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 383.00 | 1 079 873.00 | 130 510.00 | 1 210 383.00 |
