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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 337.00 | 635 337.00 | | 635 337.00 |
AJ Other Intangible Assets | 114 709.00 | 113 949.00 | 760.00 | 114 709.00 |
AP Buildings | 566 161.00 | 445 922.00 | 120 239.00 | 566 161.00 |
AT Other tangible assets | 226 962.00 | 212 786.00 | 14 176.00 | 226 962.00 |
BB Receivables related to investments | 71 965.00 | | 71 965.00 | 71 965.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 673 636.00 | 1 411 764.00 | 261 872.00 | 1 673 636.00 |
BP Services in progress | 176 527.00 | | 176 527.00 | 176 527.00 |
BX Customers and related accounts | 1 134 720.00 | 84 517.00 | 1 050 203.00 | 1 134 720.00 |
BZ Other receivables | 256 479.00 | | 256 479.00 | 256 479.00 |
CF Cash and cash equivalents | 3 345 304.00 | | 3 345 304.00 | 3 345 304.00 |
CH Prepaid expenses | 65 580.00 | | 65 580.00 | 65 580.00 |
CJ TOTAL (II) | 4 978 609.00 | 84 517.00 | 4 894 092.00 | 4 978 609.00 |
CO Grand total (0 to V) | 6 652 244.00 | 1 496 281.00 | 5 155 964.00 | 6 652 244.00 |
CX Development or Research and Development Expenses | 5 500.00 | 3 770.00 | 1 730.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 255.00 | 75 255.00 | | 75 255.00 |
DD Legal reserve (1) | 7 526.00 | 7 526.00 | | 7 526.00 |
DE Statutory or contractual reserves | 139.00 | 139.00 | | 139.00 |
DF Regulated reserves (1) | 1 229.00 | 1 229.00 | | 1 229.00 |
DH Retained earnings | 215 470.00 | 54 318.00 | | 215 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 140.00 | 562 512.00 | | 573 140.00 |
DL TOTAL (I) | 872 758.00 | 700 977.00 | | 872 758.00 |
DQ Provisions for Expenses | 809 804.00 | 792 613.00 | | 809 804.00 |
DR TOTAL (IV) | 809 804.00 | 792 613.00 | | 809 804.00 |
DU Loans and Debts from Credit Institutions (3) | 80 272.00 | 6 559.00 | | 80 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DW Advances and down payments received on current orders | 337 825.00 | 278 120.00 | | 337 825.00 |
DX Trade payables and related accounts | 61 953.00 | 22 492.00 | | 61 953.00 |
DY Tax and social security liabilities | 1 438 046.00 | 1 161 926.00 | | 1 438 046.00 |
EA Other liabilities | 1 555 306.00 | 1 018 045.00 | | 1 555 306.00 |
EC TOTAL (IV) | 3 473 402.00 | 2 487 149.00 | | 3 473 402.00 |
EE Grand total (I to V) | 5 155 964.00 | 3 980 739.00 | | 5 155 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 071 028.00 | | 5 071 028.00 | 5 071 028.00 |
FM Inventory production | | | -60 108.00 | |
FQ Other income | | | 83 724.00 | |
FR Total operating income (I) | | | 5 094 644.00 | |
FW Other purchases and external expenses | | | 884 038.00 | |
FX Taxes, duties, and similar payments | | | 106 145.00 | |
FY Salaries and Wages | | | 2 072 988.00 | |
FZ Social Security Contributions | | | 984 251.00 | |
GE Other Expenses | | | 19 883.00 | |
GF Total Operating Expenses (II) | | | 4 111 725.00 | |
GG - OPERATING RESULT (I - II) | | | 982 919.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 13 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 792 613.00 | 815 993.00 | | 792 613.00 |
HH Total exceptional expenses (VIII) | 809 804.00 | 792 613.00 | | 809 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 191.00 | 23 381.00 | | -17 191.00 |
HJ Employee participation in company results | 107 644.00 | 107 263.00 | | 107 644.00 |
HK Income tax | 276 162.00 | 244 810.00 | | 276 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 891 684.00 | 5 669 194.00 | | 5 891 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318 543.00 | 5 106 683.00 | | 5 318 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 140.00 | 562 512.00 | | 573 140.00 |
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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 | 1 568 902.00 | | | 1 568 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 810.00 | | | 3 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 025.00 | |
I4 DECREASES Grand Total | | | 1 673 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 114 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 399.00 | | | 114 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 331.00 | | | 743 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 025.00 | | | 72 025.00 |
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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 | 1 428 873.00 | 23 730.00 | 40 839.00 | 1 428 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 735.00 | 35.00 | | 3 735.00 |
PE DEPRECIATION Total including other intangible assets | 114 399.00 | 221.00 | 670.00 | 114 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 403.00 | 23 474.00 | 40 169.00 | 675 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 792 613.00 | 809 804.00 | 792 613.00 | 792 613.00 |
7C Grand total | 792 613.00 | 809 804.00 | 792 613.00 | 792 613.00 |
UJ - Exceptional | | 809 804.00 | 792 613.00 | |
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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 | 61 953.00 | 61 953.00 | | 61 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555 306.00 | 1 555 306.00 | | 1 555 306.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 1 134 720.00 | | | 1 134 720.00 |
VH Loans with a maturity of more than one year at origin | 80 272.00 | | | 80 272.00 |
VK Loans repaid during the year | -73 713.00 | | | -73 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 479.00 | | | 256 479.00 |
VS Prepaid expenses | 65 580.00 | | | 65 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 838.00 | 1 456 778.00 | 60.00 | 1 456 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 576.00 | 3 055 304.00 | | 3 135 576.00 |
