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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 | 77 592.00 | 74 396.00 | 3 196.00 | 77 592.00 |
AH Goodwill | 1 516 509.00 | | 1 516 509.00 | 1 516 509.00 |
AN Land | 9 427.00 | 9 427.00 | | 9 427.00 |
AP Buildings | 44 665.00 | 44 665.00 | | 44 665.00 |
AT Other tangible assets | 1 117 761.00 | 799 323.00 | 318 438.00 | 1 117 761.00 |
BD Other fixed assets | 25 107.00 | | 25 107.00 | 25 107.00 |
BH Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 2 984 392.00 | 927 811.00 | 2 056 581.00 | 2 984 392.00 |
BP Services in progress | 52 753.00 | | 52 753.00 | 52 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 438 924.00 | 180 504.00 | 1 258 420.00 | 1 438 924.00 |
BZ Other receivables | 87 617.00 | | 87 617.00 | 87 617.00 |
CF Cash and cash equivalents | 4 171 913.00 | | 4 171 913.00 | 4 171 913.00 |
CH Prepaid expenses | 95 515.00 | | 95 515.00 | 95 515.00 |
CJ TOTAL (II) | 5 846 722.00 | 180 504.00 | 5 666 218.00 | 5 846 722.00 |
CO Grand total (0 to V) | 8 831 114.00 | 1 108 315.00 | 7 722 799.00 | 8 831 114.00 |
CP Shares due in less than one year | 3 421.00 | | | 3 421.00 |
CU Other investments | 189 910.00 | | 189 910.00 | 189 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 855.00 | 1 869 855.00 | | 1 869 855.00 |
DD Legal reserve (1) | 186 986.00 | 186 986.00 | | 186 986.00 |
DG Other reserves | 1 964 381.00 | 1 368 954.00 | | 1 964 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 279.00 | 595 427.00 | | 670 279.00 |
DL TOTAL (I) | 4 691 500.00 | 4 021 221.00 | | 4 691 500.00 |
DP Provisions for Risks | 101 300.00 | 89 800.00 | | 101 300.00 |
DR TOTAL (IV) | 101 300.00 | 89 800.00 | | 101 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 036.00 | 29 553.00 | | 16 036.00 |
DX Trade payables and related accounts | 165 891.00 | 270 071.00 | | 165 891.00 |
DY Tax and social security liabilities | 1 270 997.00 | 1 183 915.00 | | 1 270 997.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 23 785.00 | | 5 000.00 |
EA Other liabilities | 267.00 | 1 836.00 | | 267.00 |
EB Prepaid income (2) | 1 471 808.00 | 1 454 704.00 | | 1 471 808.00 |
EC TOTAL (IV) | 2 929 999.00 | 2 963 864.00 | | 2 929 999.00 |
EE Grand total (I to V) | 7 722 799.00 | 7 074 885.00 | | 7 722 799.00 |
EG Accrued income and payables due within one year | 2 929 999.00 | 2 963 864.00 | | 2 929 999.00 |
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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 | 79 510.00 | | 79 510.00 | 79 510.00 |
FG Production sold - services | 8 711 902.00 | | 8 711 902.00 | 8 711 902.00 |
FJ Net sales | 8 791 411.00 | | 8 791 411.00 | 8 791 411.00 |
FM Inventory production | | | -14 268.00 | |
FO Operating subsidies | | | 1 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 163.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 8 849 094.00 | |
FS Purchases of goods (including customs duties) | | | 141 084.00 | |
FW Other purchases and external expenses | | | 3 494 468.00 | |
FX Taxes, duties, and similar payments | | | 153 230.00 | |
FY Salaries and Wages | | | 2 834 780.00 | |
FZ Social Security Contributions | | | 983 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 893.00 | |
GE Other Expenses | | | 19 276.00 | |
GF Total Operating Expenses (II) | | | 7 810 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 578.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 15 069.00 | |
GP Total financial income (V) | | | 15 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 1 084.00 | | 210.00 |
HB Exceptional income from capital transactions | 23 450.00 | 92 728.00 | | 23 450.00 |
HD Total exceptional income (VII) | 23 660.00 | 93 812.00 | | 23 660.00 |
HE Exceptional expenses on management operations | 754.00 | 8 775.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 2 171.00 | 3 643.00 | | 2 171.00 |
HG Exceptional depreciation and provisions | 11 500.00 | 89 800.00 | | 11 500.00 |
HH Total exceptional expenses (VIII) | 14 425.00 | 102 219.00 | | 14 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 236.00 | -8 407.00 | | 9 236.00 |
HJ Employee participation in company results | 124 489.00 | 128 600.00 | | 124 489.00 |
HK Income tax | 268 429.00 | 265 845.00 | | 268 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 888 138.00 | 8 950 251.00 | | 8 888 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217 859.00 | 8 354 824.00 | | 8 217 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 279.00 | 595 427.00 | | 670 279.00 |
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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 | 2 960 258.00 | | 75 147.00 | 2 960 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 438.00 | |
I4 DECREASES Grand Total | | 51 012.00 | 2 984 392.00 | |
IO DECREASES Total including other intangible assets | | 7 800.00 | 1 594 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 212.00 | 1 171 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 930.00 | | 9 971.00 | 1 591 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 205.00 | | 64 861.00 | 1 150 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 123.00 | | 315.00 | 218 123.00 |
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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 | 868 876.00 | 107 776.00 | 48 841.00 | 868 876.00 |
PE DEPRECIATION Total including other intangible assets | 75 421.00 | 6 775.00 | 7 800.00 | 75 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 455.00 | 101 001.00 | 41 041.00 | 793 455.00 |
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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 | 89 800.00 | 11 500.00 | | 89 800.00 |
6T Receivables | 162 297.00 | 76 893.00 | 58 686.00 | 162 297.00 |
7B Total provisions for depreciation | 162 297.00 | 76 893.00 | 58 686.00 | 162 297.00 |
7C Grand total | 252 097.00 | 88 393.00 | 58 686.00 | 252 097.00 |
UE of which provisions and reversals: - Operating | | 76 893.00 | 58 686.00 | |
UJ - Exceptional | | 11 500.00 | | |
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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 | 165 891.00 | 165 891.00 | | 165 891.00 |
8C Staff and Related Accounts | 679 060.00 | 679 060.00 | | 679 060.00 |
8D Social Security and Other Social Organizations | 260 817.00 | 260 817.00 | | 260 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
8L Deferred income | 1 471 808.00 | 1 471 808.00 | | 1 471 808.00 |
UT Other financial assets | 3 421.00 | 3 421.00 | | 3 421.00 |
UX Other trade receivables | 1 204 497.00 | 1 204 497.00 | | 1 204 497.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 234 426.00 | 234 426.00 | | 234 426.00 |
VB VAT | 26 331.00 | 26 331.00 | | 26 331.00 |
VC Group and associates | 26 556.00 | 26 556.00 | | 26 556.00 |
VI Group and Associates | 16 036.00 | 16 036.00 | | 16 036.00 |
VM Income taxes | 4 871.00 | 4 871.00 | | 4 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 003.00 | 34 003.00 | | 34 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 246.00 | 29 246.00 | | 29 246.00 |
VS Prepaid expenses | 95 515.00 | 95 515.00 | | 95 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 625 477.00 | | |
VW VAT | 297 117.00 | 297 117.00 | | 297 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 999.00 | 2 929 999.00 | | 2 929 999.00 |
