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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 | 104 243.00 | 49 187.00 | 55 056.00 | 104 243.00 |
AH Goodwill | 1 086 853.00 | | 1 086 853.00 | 1 086 853.00 |
AJ Other Intangible Assets | 92 344.00 | 92 161.00 | 183.00 | 92 344.00 |
AP Buildings | 256 549.00 | 237 983.00 | 18 566.00 | 256 549.00 |
AT Other tangible assets | 321 970.00 | 243 051.00 | 78 919.00 | 321 970.00 |
AV Fixed assets in progress | 2 403.00 | | 2 403.00 | 2 403.00 |
BF Loans | | | | |
BH Other financial assets | 103 438.00 | | 103 438.00 | 103 438.00 |
BJ TOTAL (I) | 2 613 801.00 | 622 383.00 | 1 991 419.00 | 2 613 801.00 |
BP Services in progress | 535 678.00 | | 535 678.00 | 535 678.00 |
BT Goods | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 2 755 344.00 | 246 456.00 | 2 508 888.00 | 2 755 344.00 |
BZ Other receivables | 152 775.00 | | 152 775.00 | 152 775.00 |
CD Marketable securities | 100 000.00 | 4 100.00 | 95 900.00 | 100 000.00 |
CF Cash and cash equivalents | 2 020 469.00 | | 2 020 469.00 | 2 020 469.00 |
CH Prepaid expenses | 20 079.00 | | 20 079.00 | 20 079.00 |
CJ TOTAL (II) | 5 585 043.00 | 250 556.00 | 5 334 488.00 | 5 585 043.00 |
CO Grand total (0 to V) | 8 198 845.00 | 872 938.00 | 7 325 906.00 | 8 198 845.00 |
CU Other investments | 646 000.00 | | 646 000.00 | 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 198.00 | 1 008 198.00 | | 1 008 198.00 |
DD Legal reserve (1) | 100 820.00 | 100 820.00 | | 100 820.00 |
DE Statutory or contractual reserves | 802 953.00 | 1 239 466.00 | | 802 953.00 |
DG Other reserves | | 736 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 550.00 | 546 627.00 | | 704 550.00 |
DL TOTAL (I) | 2 616 521.00 | 3 632 069.00 | | 2 616 521.00 |
DP Provisions for Risks | 46 893.00 | | | 46 893.00 |
DR TOTAL (IV) | 46 893.00 | | | 46 893.00 |
DU Loans and Debts from Credit Institutions (3) | 235 714.00 | 314 286.00 | | 235 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 246.00 | 273 809.00 | | 64 246.00 |
DW Advances and down payments received on current orders | 1 681 721.00 | 1 821 690.00 | | 1 681 721.00 |
DX Trade payables and related accounts | 415 315.00 | 140 273.00 | | 415 315.00 |
DY Tax and social security liabilities | 1 777 837.00 | 1 793 354.00 | | 1 777 837.00 |
EA Other liabilities | 357 003.00 | 196 637.00 | | 357 003.00 |
EB Prepaid income (2) | 130 658.00 | 133 879.00 | | 130 658.00 |
EC TOTAL (IV) | 4 662 493.00 | 4 673 927.00 | | 4 662 493.00 |
EE Grand total (I to V) | 7 325 906.00 | 8 305 996.00 | | 7 325 906.00 |
EG Accrued income and payables due within one year | 2 823 629.00 | 2 616 522.00 | | 2 823 629.00 |
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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 | -1 080.00 | | -1 080.00 | -1 080.00 |
FG Production sold - services | 5 812 886.00 | | 5 812 886.00 | 5 812 886.00 |
FJ Net sales | 5 811 806.00 | | 5 811 806.00 | 5 811 806.00 |
FM Inventory production | | | -89 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 752.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 6 005 685.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 360.00 | |
FW Other purchases and external expenses | | | 1 275 212.00 | |
FX Taxes, duties, and similar payments | | | 85 044.00 | |
FY Salaries and Wages | | | 3 459 493.00 | |
FZ Social Security Contributions | | | 816 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 458.00 | |
GE Other Expenses | | | 121 354.00 | |
GF Total Operating Expenses (II) | | | 5 926 115.00 | |
GG - OPERATING RESULT (I - II) | | | 79 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 460.00 | |
GP Total financial income (V) | | | 79 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 100.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 8 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 001.00 | 51 846.00 | | 137 001.00 |
HA Exceptional income from management transactions | | 849.00 | | |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 050 000.00 | 849.00 | | 1 050 000.00 |
HE Exceptional expenses on management operations | 960.00 | 4 148.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 77 241.00 | | | 77 241.00 |
HG Exceptional depreciation and provisions | 46 893.00 | | | 46 893.00 |
HH Total exceptional expenses (VIII) | 125 094.00 | 4 148.00 | | 125 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924 906.00 | -3 299.00 | | 924 906.00 |
HJ Employee participation in company results | 143 121.00 | 84 216.00 | | 143 121.00 |
HK Income tax | 228 540.00 | 203 100.00 | | 228 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 135 645.00 | 7 018 728.00 | | 7 135 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 431 095.00 | 6 472 100.00 | | 6 431 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 550.00 | 546 627.00 | | 704 550.00 |
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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 | 2 634 965.00 | | 207 752.00 | 2 634 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 864.00 | 749 438.00 | |
I4 DECREASES Grand Total | | 228 915.00 | 2 613 801.00 | |
IO DECREASES Total including other intangible assets | | 65 798.00 | 1 283 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 253.00 | 580 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 087.00 | | 59 152.00 | 1 290 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 825.00 | | 115 350.00 | 604 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 052.00 | | 33 250.00 | 740 052.00 |
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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 | 689 923.00 | 33 314.00 | 100 854.00 | 689 923.00 |
PE DEPRECIATION Total including other intangible assets | 128 536.00 | 13 373.00 | 560.00 | 128 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 387.00 | 19 941.00 | 100 294.00 | 561 387.00 |
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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 | | 46 893.00 | | |
6T Receivables | 255 749.00 | 134 458.00 | 143 751.00 | 255 749.00 |
6X Other provisions for depreciation | 460.00 | 4 100.00 | 460.00 | 460.00 |
7B Total provisions for depreciation | 256 209.00 | 138 558.00 | 144 211.00 | 256 209.00 |
7C Grand total | 256 209.00 | 185 451.00 | 144 211.00 | 256 209.00 |
UE of which provisions and reversals: - Operating | | 134 458.00 | 143 751.00 | |
UG - Financial | | 4 100.00 | 460.00 | |
UJ - Exceptional | | 46 893.00 | | |
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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 | 415 315.00 | 415 315.00 | | 415 315.00 |
8C Staff and Related Accounts | 973 756.00 | 973 756.00 | | 973 756.00 |
8D Social Security and Other Social Organizations | 258 818.00 | 258 818.00 | | 258 818.00 |
8E Income Taxes | 30 377.00 | 30 377.00 | | 30 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 003.00 | 357 003.00 | | 357 003.00 |
8L Deferred income | 130 658.00 | 130 658.00 | | 130 658.00 |
UT Other financial assets | 103 438.00 | | 103 438.00 | 103 438.00 |
UX Other trade receivables | 2 755 344.00 | 2 755 344.00 | | 2 755 344.00 |
UY Staff and related accounts | 5 356.00 | 5 356.00 | | 5 356.00 |
VB VAT | 65 110.00 | 65 110.00 | | 65 110.00 |
VC Group and associates | 6 599.00 | 6 599.00 | | 6 599.00 |
VH Loans with a maturity of more than one year at origin | 235 714.00 | 78 571.00 | 157 143.00 | 235 714.00 |
VI Group and Associates | 65 718.00 | 65 718.00 | | 65 718.00 |
VK Loans repaid during the year | 78 571.00 | | | 78 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 074.00 | 22 074.00 | | 22 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 711.00 | 75 711.00 | | 75 711.00 |
VS Prepaid expenses | 20 079.00 | 20 079.00 | | 20 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 637.00 | 2 928 198.00 | 103 438.00 | 3 031 637.00 |
VW VAT | 491 339.00 | 491 339.00 | | 491 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 772.00 | 2 823 629.00 | 157 143.00 | 2 980 772.00 |
