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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 280.00 | | 928 280.00 | 928 280.00 |
AJ Other Intangible Assets | 70 910.00 | 70 910.00 | | 70 910.00 |
AT Other tangible assets | 243 913.00 | 217 173.00 | 26 740.00 | 243 913.00 |
AX Advances and down payments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 50 570.00 | | 50 570.00 | 50 570.00 |
BJ TOTAL (I) | 8 632 463.00 | 288 083.00 | 8 344 380.00 | 8 632 463.00 |
BV Advances and down payments on orders | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 605 840.00 | | 605 840.00 | 605 840.00 |
BZ Other receivables | 2 236 286.00 | | 2 236 286.00 | 2 236 286.00 |
CF Cash and cash equivalents | 567 792.00 | | 567 792.00 | 567 792.00 |
CH Prepaid expenses | 95 762.00 | | 95 762.00 | 95 762.00 |
CJ TOTAL (II) | 3 508 222.00 | | 3 508 222.00 | 3 508 222.00 |
CO Grand total (0 to V) | 12 140 685.00 | 288 083.00 | 11 852 602.00 | 12 140 685.00 |
CU Other investments | 7 317 628.00 | | 7 317 628.00 | 7 317 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 840.00 | 127 840.00 | | 127 840.00 |
DB Share, merger, contribution premiums, etc. | 1 478 350.00 | 1 478 350.00 | | 1 478 350.00 |
DD Legal reserve (1) | 12 784.00 | 12 784.00 | | 12 784.00 |
DG Other reserves | 8 144 605.00 | 7 967 748.00 | | 8 144 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 146.00 | 975 857.00 | | 1 013 146.00 |
DL TOTAL (I) | 10 776 725.00 | 10 562 579.00 | | 10 776 725.00 |
DU Loans and Debts from Credit Institutions (3) | 364 920.00 | 470 707.00 | | 364 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 351.00 | | 281.00 |
DW Advances and down payments received on current orders | | 36 065.00 | | |
DX Trade payables and related accounts | 361 610.00 | 750 152.00 | | 361 610.00 |
DY Tax and social security liabilities | 296 149.00 | 469 455.00 | | 296 149.00 |
DZ Fixed asset liabilities and related accounts | | 1 590.00 | | |
EA Other liabilities | 52 918.00 | 85 837.00 | | 52 918.00 |
EC TOTAL (IV) | 1 075 877.00 | 1 814 157.00 | | 1 075 877.00 |
EE Grand total (I to V) | 11 852 602.00 | 12 376 736.00 | | 11 852 602.00 |
EG Accrued income and payables due within one year | 819 673.00 | 1 414 101.00 | | 819 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | 119.00 | | 929.00 |
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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 | 1 883 926.00 | | 1 883 926.00 | 1 883 926.00 |
FJ Net sales | 1 883 926.00 | | 1 883 926.00 | 1 883 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 884 054.00 | |
FW Other purchases and external expenses | | | 669 292.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 386 206.00 | |
FZ Social Security Contributions | | | 171 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 989.00 | |
GE Other Expenses | | | 21 272.00 | |
GF Total Operating Expenses (II) | | | 1 271 464.00 | |
GG - OPERATING RESULT (I - II) | | | 612 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 121.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 612 028.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 996.00 | 75 723.00 | | 5 996.00 |
HB Exceptional income from capital transactions | 7 749.00 | 13 829.00 | | 7 749.00 |
HD Total exceptional income (VII) | 13 744.00 | 89 552.00 | | 13 744.00 |
HE Exceptional expenses on management operations | 4 464.00 | 42 960.00 | | 4 464.00 |
HF Exceptional expenses on capital transactions | | 7 015.00 | | |
HH Total exceptional expenses (VIII) | 4 464.00 | 49 976.00 | | 4 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 280.00 | 39 576.00 | | 9 280.00 |
HK Income tax | 216 141.00 | 152 630.00 | | 216 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 827.00 | 2 705 618.00 | | 2 509 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 681.00 | 1 729 762.00 | | 1 496 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 146.00 | 975 857.00 | | 1 013 146.00 |
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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 | 8 608 150.00 | | | 8 608 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 388 599.00 | |
I4 DECREASES Grand Total | | | 8 632 463.00 | |
IO DECREASES Total including other intangible assets | | | 70 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 910.00 | | | 70 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 001.00 | | | 241 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 367 959.00 | | | 7 367 959.00 |
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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 | 277 026.00 | 12 989.00 | 1 932.00 | 277 026.00 |
PE DEPRECIATION Total including other intangible assets | 69 858.00 | 1 052.00 | | 69 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 167.00 | 11 938.00 | 1 932.00 | 207 167.00 |
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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 | 548.00 | 548.00 | | 548.00 |
8B Suppliers and Related Accounts | 361 610.00 | 361 610.00 | | 361 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 918.00 | 52 918.00 | | 52 918.00 |
UT Other financial assets | 50 570.00 | | | 50 570.00 |
VA Doubtful or disputed receivables | 605 840.00 | | | 605 840.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 363 991.00 | 107 787.00 | 256 204.00 | 363 991.00 |
VK Loans repaid during the year | 106 598.00 | | | 106 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236 286.00 | | | 2 236 286.00 |
VS Prepaid expenses | 95 762.00 | | | 95 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 458.00 | 2 937 887.00 | 50 570.00 | 2 988 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 877.00 | 819 673.00 | 256 204.00 | 1 075 877.00 |
