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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 | 10 510.00 | 9 783.00 | 727.00 | 10 510.00 |
AJ Other Intangible Assets | 3 938.00 | 2 188.00 | 1 750.00 | 3 938.00 |
AT Other tangible assets | 283 298.00 | 140 432.00 | 142 867.00 | 283 298.00 |
BB Receivables related to investments | 431 662.00 | | 431 662.00 | 431 662.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 47 184.00 | | 47 184.00 | 47 184.00 |
BJ TOTAL (I) | 1 732 293.00 | 152 402.00 | 1 579 890.00 | 1 732 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 056 301.00 | 111 174.00 | 2 945 126.00 | 3 056 301.00 |
BZ Other receivables | 1 208 440.00 | | 1 208 440.00 | 1 208 440.00 |
CF Cash and cash equivalents | 1 663 459.00 | | 1 663 459.00 | 1 663 459.00 |
CH Prepaid expenses | 51 586.00 | | 51 586.00 | 51 586.00 |
CJ TOTAL (II) | 5 979 786.00 | 111 174.00 | 5 868 612.00 | 5 979 786.00 |
CO Grand total (0 to V) | 7 712 079.00 | 263 576.00 | 7 448 503.00 | 7 712 079.00 |
CR Shares due in more than one year | 128 439.00 | | | 128 439.00 |
CU Other investments | 953 900.00 | | 953 900.00 | 953 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 444.00 | 391 444.00 | | 391 444.00 |
DD Legal reserve (1) | 39 145.00 | 39 145.00 | | 39 145.00 |
DG Other reserves | 72 434.00 | 72 434.00 | | 72 434.00 |
DH Retained earnings | 1 498 464.00 | 1 411 977.00 | | 1 498 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 155.00 | 86 487.00 | | 497 155.00 |
DL TOTAL (I) | 2 498 642.00 | 2 001 487.00 | | 2 498 642.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 437 809.00 | 536 553.00 | | 437 809.00 |
DX Trade payables and related accounts | 1 329 555.00 | 1 397 096.00 | | 1 329 555.00 |
DY Tax and social security liabilities | 1 389 340.00 | 1 267 637.00 | | 1 389 340.00 |
EA Other liabilities | 382 256.00 | 438 053.00 | | 382 256.00 |
EB Prepaid income (2) | 1 330 901.00 | 1 010 366.00 | | 1 330 901.00 |
EC TOTAL (IV) | 4 869 861.00 | 4 649 704.00 | | 4 869 861.00 |
EE Grand total (I to V) | 7 448 503.00 | 6 651 192.00 | | 7 448 503.00 |
EG Accrued income and payables due within one year | 4 527 470.00 | 4 649 704.00 | | 4 527 470.00 |
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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 | 5 692 896.00 | 113 267.00 | 5 806 163.00 | 5 692 896.00 |
FJ Net sales | 5 692 896.00 | 113 267.00 | 5 806 163.00 | 5 692 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 806 210.00 | |
FW Other purchases and external expenses | | | 2 617 151.00 | |
FX Taxes, duties, and similar payments | | | 67 477.00 | |
FY Salaries and Wages | | | 1 790 471.00 | |
FZ Social Security Contributions | | | 727 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 316.00 | |
GE Other Expenses | | | 8 107.00 | |
GF Total Operating Expenses (II) | | | 5 274 240.00 | |
GG - OPERATING RESULT (I - II) | | | 531 970.00 | |
GL Other interest and similar income | | | 9 580.00 | |
GP Total financial income (V) | | | 9 580.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 948.00 | 10 653.00 | | 14 948.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 27 948.00 | 10 653.00 | | 27 948.00 |
HE Exceptional expenses on management operations | 21 069.00 | 323.00 | | 21 069.00 |
HF Exceptional expenses on capital transactions | | 18 348.00 | | |
HG Exceptional depreciation and provisions | 105 939.00 | | | 105 939.00 |
HH Total exceptional expenses (VIII) | 127 008.00 | 18 671.00 | | 127 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 060.00 | -8 018.00 | | -99 060.00 |
HK Income tax | -59 194.00 | -194 834.00 | | -59 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 738.00 | 4 827 715.00 | | 5 843 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 583.00 | 4 741 228.00 | | 5 346 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 155.00 | 86 487.00 | | 497 155.00 |
HP References: Equipment leasing | 23 656.00 | 16 449.00 | | 23 656.00 |
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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 | 2 379 371.00 | | 103 314.00 | 2 379 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 517.00 | 1 434 546.00 | |
I4 DECREASES Grand Total | | 750 393.00 | 1 732 293.00 | |
IO DECREASES Total including other intangible assets | | 159 273.00 | 14 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 603.00 | 283 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 721.00 | | | 173 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 831.00 | | 23 070.00 | 804 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 819.00 | | 80 244.00 | 1 400 819.00 |
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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 | 778 762.00 | 51 576.00 | 677 936.00 | 778 762.00 |
PE DEPRECIATION Total including other intangible assets | 169 983.00 | 1 261.00 | 159 273.00 | 169 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 779.00 | 50 315.00 | 518 663.00 | 608 779.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 98 858.00 | 12 316.00 | | 98 858.00 |
7B Total provisions for depreciation | 98 858.00 | 12 316.00 | | 98 858.00 |
7C Grand total | 98 858.00 | 92 316.00 | | 98 858.00 |
UE of which provisions and reversals: - Operating | | 12 316.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 1 329 555.00 | 1 329 555.00 | | 1 329 555.00 |
8C Staff and Related Accounts | 173 899.00 | 173 899.00 | | 173 899.00 |
8D Social Security and Other Social Organizations | 625 048.00 | 625 048.00 | | 625 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 256.00 | 382 256.00 | | 382 256.00 |
8L Deferred income | 1 330 901.00 | 1 330 901.00 | | 1 330 901.00 |
UL Receivables related to investments | 431 662.00 | | 431 662.00 | 431 662.00 |
UT Other financial assets | 47 184.00 | | 47 184.00 | 47 184.00 |
UX Other trade receivables | 2 927 862.00 | 2 927 862.00 | | 2 927 862.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 128 439.00 | | 128 439.00 | 128 439.00 |
VB VAT | 244 889.00 | 244 889.00 | | 244 889.00 |
VC Group and associates | 576 914.00 | 576 914.00 | | 576 914.00 |
VG Loans with a maturity of up to one year at origin | 2 917.00 | 2 917.00 | | 2 917.00 |
VH Loans with a maturity of more than one year at origin | 434 892.00 | 92 501.00 | 342 391.00 | 434 892.00 |
VK Loans repaid during the year | 100 360.00 | | | 100 360.00 |
VM Income taxes | 254 028.00 | 254 028.00 | | 254 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 180.00 | 33 180.00 | | 33 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 710.00 | 129 710.00 | | 129 710.00 |
VS Prepaid expenses | 51 586.00 | 51 586.00 | | 51 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 795 173.00 | 4 187 888.00 | 607 285.00 | 4 795 173.00 |
VW VAT | 557 213.00 | 557 213.00 | | 557 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 869 861.00 | 4 527 470.00 | 342 391.00 | 4 869 861.00 |
