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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
AH Goodwill | 827 853.00 | | 827 853.00 | 827 853.00 |
AT Other tangible assets | 515 980.00 | 370 700.00 | 145 281.00 | 515 980.00 |
BF Loans | 6 806.00 | | 6 806.00 | 6 806.00 |
BH Other financial assets | 32 305.00 | | 32 305.00 | 32 305.00 |
BJ TOTAL (I) | 1 433 127.00 | 374 365.00 | 1 058 762.00 | 1 433 127.00 |
BV Advances and down payments on orders | 117 671.00 | | 117 671.00 | 117 671.00 |
BX Customers and related accounts | 65 745.00 | 980.00 | 64 765.00 | 65 745.00 |
BZ Other receivables | 2 772 935.00 | | 2 772 935.00 | 2 772 935.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 192 704.00 | | 192 704.00 | 192 704.00 |
CH Prepaid expenses | 323 098.00 | | 323 098.00 | 323 098.00 |
CJ TOTAL (II) | 3 472 153.00 | 980.00 | 3 471 173.00 | 3 472 153.00 |
CO Grand total (0 to V) | 4 905 280.00 | 375 345.00 | 4 529 935.00 | 4 905 280.00 |
CU Other investments | 46 517.00 | | 46 517.00 | 46 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 701.00 | 701.00 | | 701.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DF Regulated reserves (1) | 9 429.00 | 9 429.00 | | 9 429.00 |
DG Other reserves | 545 496.00 | 434 772.00 | | 545 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 280.00 | 110 724.00 | | 147 280.00 |
DL TOTAL (I) | 872 306.00 | 725 026.00 | | 872 306.00 |
DP Provisions for Risks | 987.00 | 987.00 | | 987.00 |
DR TOTAL (IV) | 987.00 | 987.00 | | 987.00 |
DU Loans and Debts from Credit Institutions (3) | 241 635.00 | 311 779.00 | | 241 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 133.00 | 32 599.00 | | 33 133.00 |
DW Advances and down payments received on current orders | 1 100 999.00 | 947 221.00 | | 1 100 999.00 |
DX Trade payables and related accounts | 1 860 152.00 | 2 303 043.00 | | 1 860 152.00 |
DY Tax and social security liabilities | 237 073.00 | 264 210.00 | | 237 073.00 |
EA Other liabilities | 183 651.00 | 81 185.00 | | 183 651.00 |
EC TOTAL (IV) | 3 656 642.00 | 3 940 038.00 | | 3 656 642.00 |
EE Grand total (I to V) | 4 529 935.00 | 4 666 050.00 | | 4 529 935.00 |
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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 | 3 762 424.00 | | 3 762 424.00 | 3 762 424.00 |
FJ Net sales | 3 762 424.00 | | 3 762 424.00 | 3 762 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 12 111.00 | |
FR Total operating income (I) | | | 3 774 621.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 2 555 436.00 | |
FX Taxes, duties, and similar payments | | | 27 954.00 | |
FY Salaries and Wages | | | 691 473.00 | |
FZ Social Security Contributions | | | 248 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 138.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 12 137.00 | |
GF Total Operating Expenses (II) | | | 3 575 997.00 | |
GG - OPERATING RESULT (I - II) | | | 198 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 219.00 | |
GK Income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 2 398.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 997.00 | |
GR Interest and similar expenses | | | 9 116.00 | |
GS Negative differences of foreign exchange | | | -17.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94.00 | 6 030.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 6 030.00 | | 94.00 |
HE Exceptional expenses on management operations | | 35 376.00 | | |
HF Exceptional expenses on capital transactions | 57 093.00 | | | 57 093.00 |
HH Total exceptional expenses (VIII) | 57 093.00 | 35 376.00 | | 57 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 999.00 | -29 346.00 | | -56 999.00 |
HJ Employee participation in company results | 18 255.00 | 32 961.00 | | 18 255.00 |
HK Income tax | 10 989.00 | -2 139.00 | | 10 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 712.00 | 4 133 342.00 | | 3 818 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 431.00 | 4 022 618.00 | | 3 671 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 280.00 | 110 724.00 | | 147 280.00 |
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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 | 1 502 342.00 | | 5 613.00 | 1 502 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 839.00 | 85 629.00 | |
I4 DECREASES Grand Total | | 74 828.00 | 1 433 127.00 | |
IO DECREASES Total including other intangible assets | | 29 540.00 | 831 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 449.00 | 515 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 058.00 | | | 861 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 817.00 | | 5 613.00 | 551 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 467.00 | | | 89 467.00 |
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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 | 348 124.00 | 40 138.00 | 13 897.00 | 348 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 666.00 | | | 3 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 459.00 | 40 138.00 | 13 897.00 | 344 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 987.00 | | | 987.00 |
6T Receivables | 500.00 | 480.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 480.00 | | 500.00 |
7C Grand total | 1 487.00 | 480.00 | | 1 487.00 |
UE of which provisions and reversals: - Operating | | 480.00 | | |
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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 | 33 133.00 | 33 133.00 | | 33 133.00 |
8B Suppliers and Related Accounts | 1 860 152.00 | 1 860 152.00 | | 1 860 152.00 |
8C Staff and Related Accounts | 120 876.00 | 120 876.00 | | 120 876.00 |
8D Social Security and Other Social Organizations | 86 294.00 | 86 294.00 | | 86 294.00 |
8E Income Taxes | 11 355.00 | 11 355.00 | | 11 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 651.00 | 183 651.00 | | 183 651.00 |
UP Loans | 6 806.00 | | | 6 806.00 |
UT Other financial assets | 32 305.00 | | | 32 305.00 |
UX Other trade receivables | 64 765.00 | | | 64 765.00 |
VA Doubtful or disputed receivables | 980.00 | | | 980.00 |
VB VAT | 29 961.00 | | | 29 961.00 |
VC Group and associates | 2 688 435.00 | | | 2 688 435.00 |
VH Loans with a maturity of more than one year at origin | 241 635.00 | 72 069.00 | 169 566.00 | 241 635.00 |
VK Loans repaid during the year | 69 469.00 | | | 69 469.00 |
VP Miscellaneous | 39 372.00 | | | 39 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 620.00 | 9 620.00 | | 9 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 167.00 | | | 15 167.00 |
VS Prepaid expenses | 323 098.00 | | | 323 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 889.00 | 3 161 778.00 | 39 111.00 | 3 200 889.00 |
VW VAT | 8 929.00 | 8 929.00 | | 8 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 644.00 | 2 386 078.00 | 169 566.00 | 2 555 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
