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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 | 31 612.00 | 27 662.00 | 3 950.00 | 31 612.00 |
AH Goodwill | 425 204.00 | | 425 204.00 | 425 204.00 |
AT Other tangible assets | 692 938.00 | 377 008.00 | 315 930.00 | 692 938.00 |
BH Other financial assets | 33 873.00 | | 33 873.00 | 33 873.00 |
BJ TOTAL (I) | 1 817 589.00 | 404 670.00 | 1 412 919.00 | 1 817 589.00 |
BT Goods | 5 831.00 | | 5 831.00 | 5 831.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 798 084.00 | 11 332.00 | 786 752.00 | 798 084.00 |
BZ Other receivables | 162 845.00 | | 162 845.00 | 162 845.00 |
CD Marketable securities | 402 029.00 | | 402 029.00 | 402 029.00 |
CF Cash and cash equivalents | 46 224.00 | | 46 224.00 | 46 224.00 |
CH Prepaid expenses | 48 534.00 | | 48 534.00 | 48 534.00 |
CJ TOTAL (II) | 1 463 846.00 | 11 332.00 | 1 452 514.00 | 1 463 846.00 |
CO Grand total (0 to V) | 3 281 435.00 | 416 002.00 | 2 865 433.00 | 3 281 435.00 |
CU Other investments | 633 961.00 | | 633 961.00 | 633 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 362.00 | 173 706.00 | | 156 362.00 |
DB Share, merger, contribution premiums, etc. | 376 240.00 | 376 240.00 | | 376 240.00 |
DD Legal reserve (1) | 17 371.00 | 17 371.00 | | 17 371.00 |
DG Other reserves | 699 243.00 | 674 000.00 | | 699 243.00 |
DH Retained earnings | | 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 252.00 | 149 752.00 | | 264 252.00 |
DK Regulated provisions | 22 004.00 | 9 258.00 | | 22 004.00 |
DL TOTAL (I) | 1 535 473.00 | 1 400 724.00 | | 1 535 473.00 |
DU Loans and Debts from Credit Institutions (3) | 327 911.00 | 118 561.00 | | 327 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DW Advances and down payments received on current orders | | 10 988.00 | | |
DX Trade payables and related accounts | 305 321.00 | 385 501.00 | | 305 321.00 |
DY Tax and social security liabilities | 423 103.00 | 375 338.00 | | 423 103.00 |
EA Other liabilities | 246 779.00 | 242 174.00 | | 246 779.00 |
EB Prepaid income (2) | 26 096.00 | 25 047.00 | | 26 096.00 |
EC TOTAL (IV) | 1 329 960.00 | 1 158 359.00 | | 1 329 960.00 |
EE Grand total (I to V) | 2 865 433.00 | 2 559 084.00 | | 2 865 433.00 |
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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 | 466 640.00 | 780.00 | 467 420.00 | 466 640.00 |
FG Production sold - services | 2 885 351.00 | 11 190.00 | 2 896 541.00 | 2 885 351.00 |
FJ Net sales | 3 351 991.00 | 11 970.00 | 3 363 961.00 | 3 351 991.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 253.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 3 408 289.00 | |
FS Purchases of goods (including customs duties) | | | 369 505.00 | |
FT Inventory change (goods) | | | 29 239.00 | |
FW Other purchases and external expenses | | | 1 107 514.00 | |
FX Taxes, duties, and similar payments | | | 38 336.00 | |
FY Salaries and Wages | | | 1 012 578.00 | |
FZ Social Security Contributions | | | 444 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 029.00 | |
GE Other Expenses | | | 22 197.00 | |
GF Total Operating Expenses (II) | | | 3 149 631.00 | |
GG - OPERATING RESULT (I - II) | | | 258 658.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 415.00 | |
GP Total financial income (V) | | | 25 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 057.00 | |
GT Net expenses on sales of marketable securities | | | 23 416.00 | |
GU Total financial expenses (VI) | | | 34 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 352.00 | 4 744.00 | | 5 352.00 |
HG Exceptional depreciation and provisions | 12 747.00 | 5 555.00 | | 12 747.00 |
HH Total exceptional expenses (VIII) | 18 099.00 | 10 299.00 | | 18 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 099.00 | -10 299.00 | | -18 099.00 |
HJ Employee participation in company results | 31 039.00 | -1 636.00 | | 31 039.00 |
HK Income tax | -63 719.00 | -90 358.00 | | -63 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 775.00 | 3 019 054.00 | | 3 433 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 523.00 | 2 869 302.00 | | 3 169 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 252.00 | 149 752.00 | | 264 252.00 |
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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 | 1 337 525.00 | 3 399.00 | 546 487.00 | 1 337 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 822.00 | 667 834.00 | |
I4 DECREASES Grand Total | | 69 822.00 | 1 817 589.00 | |
IO DECREASES Total including other intangible assets | | | 456 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 417.00 | 3 399.00 | | 453 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 369.00 | | 160 570.00 | 532 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 739.00 | | 385 917.00 | 351 739.00 |
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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 | 283 126.00 | 121 544.00 | | 283 126.00 |
PE DEPRECIATION Total including other intangible assets | 16 883.00 | 10 779.00 | | 16 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 243.00 | 110 765.00 | | 266 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 258.00 | 12 747.00 | | 9 258.00 |
6T Receivables | 27 534.00 | 11 332.00 | 27 534.00 | 27 534.00 |
7B Total provisions for depreciation | 50 949.00 | 11 332.00 | 50 949.00 | 50 949.00 |
7C Grand total | 60 207.00 | 24 079.00 | 50 950.00 | 60 207.00 |
UE of which provisions and reversals: - Operating | | 11 332.00 | 27 534.00 | |
UG - Financial | | | 23 415.00 | |
UJ - Exceptional | | 12 747.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 305 321.00 | 305 321.00 | | 305 321.00 |
8C Staff and Related Accounts | 99 571.00 | 99 571.00 | | 99 571.00 |
8D Social Security and Other Social Organizations | 117 546.00 | 117 546.00 | | 117 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 779.00 | 246 779.00 | | 246 779.00 |
8L Deferred income | 26 096.00 | 26 096.00 | | 26 096.00 |
UT Other financial assets | 33 873.00 | | | 33 873.00 |
UX Other trade receivables | 779 651.00 | | | 779 651.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 18 432.00 | | | 18 432.00 |
VB VAT | 45 593.00 | | | 45 593.00 |
VG Loans with a maturity of up to one year at origin | 34 351.00 | 34 351.00 | | 34 351.00 |
VH Loans with a maturity of more than one year at origin | 293 560.00 | 82 248.00 | 211 312.00 | 293 560.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 80 002.00 | | | 80 002.00 |
VM Income taxes | 117 204.00 | | | 117 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 48 534.00 | | | 48 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 335.00 | 1 009 462.00 | 33 873.00 | 1 043 335.00 |
VW VAT | 205 757.00 | 205 757.00 | | 205 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 960.00 | 1 118 648.00 | 211 312.00 | 1 329 960.00 |
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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 | 26.00 | | | 26.00 |
