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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 | 53 160.00 | 43 228.00 | 9 932.00 | 53 160.00 |
AH Goodwill | 191 066.00 | 22 764.00 | 168 303.00 | 191 066.00 |
AT Other tangible assets | 189 571.00 | 140 338.00 | 49 233.00 | 189 571.00 |
BH Other financial assets | 15 455.00 | | 15 455.00 | 15 455.00 |
BJ TOTAL (I) | 449 252.00 | 206 330.00 | 242 922.00 | 449 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 568.00 | 4 327.00 | 591 240.00 | 595 568.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 232 576.00 | | 232 576.00 | 232 576.00 |
CH Prepaid expenses | 17 115.00 | | 17 115.00 | 17 115.00 |
CJ TOTAL (II) | 849 656.00 | 4 327.00 | 845 329.00 | 849 656.00 |
CO Grand total (0 to V) | 1 298 908.00 | 210 657.00 | 1 088 251.00 | 1 298 908.00 |
CP Shares due in less than one year | 15 455.00 | | | 15 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 9 192.00 | 9 192.00 | | 9 192.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 386 823.00 | 374 438.00 | | 386 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 392.00 | 12 385.00 | | 70 392.00 |
DL TOTAL (I) | 580 806.00 | 510 415.00 | | 580 806.00 |
DP Provisions for Risks | 12 955.00 | 6 858.00 | | 12 955.00 |
DR TOTAL (IV) | 12 955.00 | 6 858.00 | | 12 955.00 |
DU Loans and Debts from Credit Institutions (3) | 181 824.00 | 204 279.00 | | 181 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 46 209.00 | | 364.00 |
DX Trade payables and related accounts | 34 742.00 | 68 128.00 | | 34 742.00 |
DY Tax and social security liabilities | 277 559.00 | 274 292.00 | | 277 559.00 |
EC TOTAL (IV) | 494 489.00 | 592 908.00 | | 494 489.00 |
EE Grand total (I to V) | 1 088 251.00 | 1 110 181.00 | | 1 088 251.00 |
EG Accrued income and payables due within one year | 377 229.00 | 447 303.00 | | 377 229.00 |
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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 | 1 737 724.00 | | 1 737 724.00 | 1 737 724.00 |
FJ Net sales | 1 737 724.00 | | 1 737 724.00 | 1 737 724.00 |
FO Operating subsidies | | | 5 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 181.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 1 776 817.00 | |
FW Other purchases and external expenses | | | 743 430.00 | |
FX Taxes, duties, and similar payments | | | 34 001.00 | |
FY Salaries and Wages | | | 600 034.00 | |
FZ Social Security Contributions | | | 221 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 955.00 | |
GE Other Expenses | | | 19 432.00 | |
GF Total Operating Expenses (II) | | | 1 681 714.00 | |
GG - OPERATING RESULT (I - II) | | | 95 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 6 241.00 | |
GU Total financial expenses (VI) | | | 6 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 995.00 | 13 917.00 | | 9 995.00 |
A4 Equity method investments | 8 428.00 | 6 436.00 | | 8 428.00 |
HK Income tax | 19 870.00 | -384.00 | | 19 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 217.00 | 1 617 096.00 | | 1 778 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 825.00 | 1 604 711.00 | | 1 707 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 392.00 | 12 385.00 | | 70 392.00 |
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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 | 440 323.00 | | 16 829.00 | 440 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 455.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 449 252.00 | |
IO DECREASES Total including other intangible assets | | | 244 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 189 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 596.00 | | 4 630.00 | 239 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 272.00 | | 12 199.00 | 185 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 455.00 | | | 15 455.00 |
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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 | 167 759.00 | 46 471.00 | 7 900.00 | 167 759.00 |
PE DEPRECIATION Total including other intangible assets | 43 872.00 | 22 120.00 | | 43 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 887.00 | 24 351.00 | 7 900.00 | 123 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 858.00 | 12 955.00 | 6 858.00 | 6 858.00 |
6T Receivables | 15 327.00 | 4 327.00 | 15 327.00 | 15 327.00 |
7B Total provisions for depreciation | 15 327.00 | 4 327.00 | 15 327.00 | 15 327.00 |
7C Grand total | 22 185.00 | 17 282.00 | 22 185.00 | 22 185.00 |
UE of which provisions and reversals: - Operating | | 17 282.00 | 22 185.00 | |
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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 | 34 742.00 | 34 742.00 | | 34 742.00 |
8C Staff and Related Accounts | 47 546.00 | 47 546.00 | | 47 546.00 |
8D Social Security and Other Social Organizations | 83 161.00 | 83 161.00 | | 83 161.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 15 455.00 | 15 455.00 | | 15 455.00 |
UX Other trade receivables | 585 386.00 | | | 585 386.00 |
VA Doubtful or disputed receivables | 10 182.00 | | | 10 182.00 |
VB VAT | 3 387.00 | | | 3 387.00 |
VC Group and associates | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 181 359.00 | 64 099.00 | 117 260.00 | 181 359.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VJ Loans taken out during the year | 40 400.00 | | | 40 400.00 |
VK Loans repaid during the year | 62 998.00 | | | 62 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 17 115.00 | | | 17 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 535.00 | 632 535.00 | | 632 535.00 |
VW VAT | 142 604.00 | 142 604.00 | | 142 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 489.00 | 377 229.00 | 117 260.00 | 494 489.00 |
