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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 998.00 | 14 880.00 | 2 118.00 | 16 998.00 |
AF Concessions, Patents and Similar Rights | 37 912.00 | 34 171.00 | 3 742.00 | 37 912.00 |
AH Goodwill | 211 484.00 | | 211 484.00 | 211 484.00 |
AT Other tangible assets | 127 635.00 | 46 457.00 | 81 178.00 | 127 635.00 |
BB Receivables related to investments | 97 978.00 | | 97 978.00 | 97 978.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 493 403.00 | 95 507.00 | 397 896.00 | 493 403.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 584 278.00 | 112 564.00 | 471 714.00 | 584 278.00 |
BZ Other receivables | 14 023.00 | | 14 023.00 | 14 023.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 23 728.00 | | 23 728.00 | 23 728.00 |
CH Prepaid expenses | 22 317.00 | | 22 317.00 | 22 317.00 |
CJ TOTAL (II) | 794 371.00 | 112 564.00 | 681 808.00 | 794 371.00 |
CO Grand total (0 to V) | 1 287 774.00 | 208 071.00 | 1 079 703.00 | 1 287 774.00 |
CR Shares due in more than one year | 136 334.00 | | | 136 334.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 914.00 | 106 442.00 | | 68 914.00 |
DB Share, merger, contribution premiums, etc. | | 34 296.00 | | |
DD Legal reserve (1) | 6 891.00 | 10 450.00 | | 6 891.00 |
DG Other reserves | 27 584.00 | 49 277.00 | | 27 584.00 |
DH Retained earnings | 10 898.00 | 176 117.00 | | 10 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 079.00 | 87 706.00 | | 336 079.00 |
DL TOTAL (I) | 450 367.00 | 464 288.00 | | 450 367.00 |
DP Provisions for Risks | 14 200.00 | | | 14 200.00 |
DQ Provisions for Expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
DR TOTAL (IV) | 17 242.00 | 3 042.00 | | 17 242.00 |
DU Loans and Debts from Credit Institutions (3) | 133 393.00 | 197 523.00 | | 133 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 539.00 | 2 000.00 | | 12 539.00 |
DW Advances and down payments received on current orders | 1 145.00 | 4 479.00 | | 1 145.00 |
DX Trade payables and related accounts | 36 776.00 | 43 402.00 | | 36 776.00 |
DY Tax and social security liabilities | 322 601.00 | 344 493.00 | | 322 601.00 |
EA Other liabilities | 12 942.00 | 2 802.00 | | 12 942.00 |
EB Prepaid income (2) | 92 699.00 | 256 936.00 | | 92 699.00 |
EC TOTAL (IV) | 612 095.00 | 851 635.00 | | 612 095.00 |
EE Grand total (I to V) | 1 079 703.00 | 1 318 964.00 | | 1 079 703.00 |
EG Accrued income and payables due within one year | 544 623.00 | 715 628.00 | | 544 623.00 |
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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 | 1 802 787.00 | | 1 802 787.00 | 1 802 787.00 |
FJ Net sales | 1 802 787.00 | | 1 802 787.00 | 1 802 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 932.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 811 046.00 | |
FW Other purchases and external expenses | | | 345 414.00 | |
FX Taxes, duties, and similar payments | | | 40 990.00 | |
FY Salaries and Wages | | | 958 464.00 | |
FZ Social Security Contributions | | | 243 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 200.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 644 712.00 | |
GG - OPERATING RESULT (I - II) | | | 166 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 978.00 | |
GL Other interest and similar income | | | 5 845.00 | |
GP Total financial income (V) | | | 7 823.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 973.00 | | | 1 973.00 |
HB Exceptional income from capital transactions | 376 958.00 | | | 376 958.00 |
HD Total exceptional income (VII) | 378 932.00 | | | 378 932.00 |
HF Exceptional expenses on capital transactions | 56 406.00 | | | 56 406.00 |
HG Exceptional depreciation and provisions | 12 294.00 | | | 12 294.00 |
HH Total exceptional expenses (VIII) | 68 700.00 | | | 68 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 232.00 | | | 310 232.00 |
HK Income tax | 144 114.00 | 22 284.00 | | 144 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 801.00 | 2 010 447.00 | | 2 197 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 722.00 | 1 922 741.00 | | 1 861 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 079.00 | 87 706.00 | | 336 079.00 |
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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 | 561 692.00 | | 160 938.00 | 561 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 998.00 | | | 16 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 651.00 | 99 374.00 | |
I4 DECREASES Grand Total | | 229 227.00 | 493 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 998.00 | |
IO DECREASES Total including other intangible assets | | 65 445.00 | 249 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 132.00 | 127 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 738.00 | | 2 103.00 | 312 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 850.00 | | 58 917.00 | 229 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | 99 919.00 | 2 106.00 |
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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 | 223 484.00 | 42 194.00 | 170 171.00 | 223 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 338.00 | 2 542.00 | | 12 338.00 |
PE DEPRECIATION Total including other intangible assets | 44 806.00 | 6 536.00 | 17 171.00 | 44 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 341.00 | 33 116.00 | 153 000.00 | 166 341.00 |
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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 | 3 042.00 | 14 200.00 | | 3 042.00 |
6T Receivables | 105 101.00 | 11 730.00 | 4 267.00 | 105 101.00 |
7B Total provisions for depreciation | 105 101.00 | 11 730.00 | 4 267.00 | 105 101.00 |
7C Grand total | 108 143.00 | 25 930.00 | 4 267.00 | 108 143.00 |
UE of which provisions and reversals: - Operating | | 25 930.00 | 4 267.00 | |
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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 | 36 776.00 | 36 776.00 | | 36 776.00 |
8C Staff and Related Accounts | 36 325.00 | 36 325.00 | | 36 325.00 |
8D Social Security and Other Social Organizations | 66 555.00 | 66 555.00 | | 66 555.00 |
8E Income Taxes | 95 588.00 | 95 588.00 | | 95 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 942.00 | 12 942.00 | | 12 942.00 |
8L Deferred income | 92 699.00 | 92 699.00 | | 92 699.00 |
UL Receivables related to investments | 97 978.00 | 97 978.00 | | 97 978.00 |
UT Other financial assets | 316.00 | 266.00 | | 316.00 |
UX Other trade receivables | 445 187.00 | | | 445 187.00 |
VA Doubtful or disputed receivables | 139 091.00 | | | 139 091.00 |
VB VAT | 7 856.00 | | | 7 856.00 |
VH Loans with a maturity of more than one year at origin | 133 393.00 | 67 066.00 | 66 326.00 | 133 393.00 |
VI Group and Associates | 12 539.00 | 12 539.00 | | 12 539.00 |
VK Loans repaid during the year | 63 575.00 | | | 63 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 238.00 | 9 238.00 | | 9 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 167.00 | | | 6 167.00 |
VS Prepaid expenses | 22 317.00 | | | 22 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 912.00 | 582 527.00 | 136 384.00 | 718 912.00 |
VW VAT | 114 895.00 | 114 895.00 | | 114 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 950.00 | 544 623.00 | 66 326.00 | 610 950.00 |
