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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 | 98 562.00 | 96 117.00 | 2 445.00 | 98 562.00 |
AH Goodwill | 164 829.00 | | 164 829.00 | 164 829.00 |
AP Buildings | 5 938.00 | 5 009.00 | 929.00 | 5 938.00 |
AR Technical installations, industrial equipment and tools | 8 131.00 | 7 723.00 | 407.00 | 8 131.00 |
AT Other tangible assets | 188 403.00 | 163 077.00 | 25 326.00 | 188 403.00 |
BB Receivables related to investments | 94 330.00 | | 94 330.00 | 94 330.00 |
BF Loans | 88 200.00 | | 88 200.00 | 88 200.00 |
BH Other financial assets | 23 150.00 | | 23 150.00 | 23 150.00 |
BJ TOTAL (I) | 742 041.00 | 271 926.00 | 470 115.00 | 742 041.00 |
BV Advances and down payments on orders | 164 112.00 | | 164 112.00 | 164 112.00 |
BX Customers and related accounts | 2 450 650.00 | 287 419.00 | 2 163 231.00 | 2 450 650.00 |
BZ Other receivables | 387 726.00 | | 387 726.00 | 387 726.00 |
CF Cash and cash equivalents | 18 964.00 | | 18 964.00 | 18 964.00 |
CH Prepaid expenses | 65 918.00 | | 65 918.00 | 65 918.00 |
CJ TOTAL (II) | 3 087 370.00 | 287 419.00 | 2 799 951.00 | 3 087 370.00 |
CO Grand total (0 to V) | 3 829 411.00 | 559 345.00 | 3 270 066.00 | 3 829 411.00 |
CP Shares due in less than one year | 205 680.00 | | | 205 680.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 660.00 | 200 000.00 | | 201 660.00 |
DB Share, merger, contribution premiums, etc. | 23 240.00 | | | 23 240.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | | 3 900.00 | | |
DG Other reserves | 966 161.00 | | | 966 161.00 |
DH Retained earnings | | 925 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 426.00 | 36 583.00 | | 104 426.00 |
DL TOTAL (I) | 1 315 487.00 | 1 186 161.00 | | 1 315 487.00 |
DP Provisions for Risks | 182 500.00 | 20 000.00 | | 182 500.00 |
DR TOTAL (IV) | 182 500.00 | 20 000.00 | | 182 500.00 |
DU Loans and Debts from Credit Institutions (3) | 406 169.00 | 260 825.00 | | 406 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | 22 528.00 | | 4 086.00 |
DX Trade payables and related accounts | 517 084.00 | 658 701.00 | | 517 084.00 |
DY Tax and social security liabilities | 805 748.00 | 892 148.00 | | 805 748.00 |
EA Other liabilities | 38 992.00 | 66 362.00 | | 38 992.00 |
EC TOTAL (IV) | 1 772 079.00 | 1 900 563.00 | | 1 772 079.00 |
EE Grand total (I to V) | 3 270 066.00 | 3 106 725.00 | | 3 270 066.00 |
EG Accrued income and payables due within one year | 1 772 079.00 | 1 900 563.00 | | 1 772 079.00 |
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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 | 4 151 844.00 | 31 590.00 | 4 183 434.00 | 4 151 844.00 |
FJ Net sales | 4 151 844.00 | 31 590.00 | 4 183 434.00 | 4 151 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 084.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 4 228 649.00 | |
FW Other purchases and external expenses | | | 1 972 860.00 | |
FX Taxes, duties, and similar payments | | | 59 244.00 | |
FY Salaries and Wages | | | 1 268 290.00 | |
FZ Social Security Contributions | | | 512 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 586.00 | |
GE Other Expenses | | | 18 390.00 | |
GF Total Operating Expenses (II) | | | 4 006 300.00 | |
GG - OPERATING RESULT (I - II) | | | 222 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 30 006.00 | |
GR Interest and similar expenses | | | 4 456.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 061.00 | 9 814.00 | | 27 061.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 27 061.00 | 34 814.00 | | 27 061.00 |
HE Exceptional expenses on management operations | 90 739.00 | 3 205.00 | | 90 739.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 240 739.00 | 3 205.00 | | 240 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 679.00 | 31 609.00 | | -213 679.00 |
HK Income tax | -70 245.00 | 22 691.00 | | -70 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 716.00 | 4 221 509.00 | | 4 285 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 290.00 | 4 184 926.00 | | 4 181 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 426.00 | 36 583.00 | | 104 426.00 |
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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 | 697 258.00 | | 96 132.00 | 697 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 906.00 | 276 180.00 | |
I4 DECREASES Grand Total | | 51 348.00 | 742 041.00 | |
IO DECREASES Total including other intangible assets | | | 263 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 442.00 | 202 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 659.00 | | 2 732.00 | 260 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 013.00 | | 900.00 | 217 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 586.00 | | 92 500.00 | 219 586.00 |
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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 | 253 832.00 | 33 636.00 | 15 542.00 | 253 832.00 |
PE DEPRECIATION Total including other intangible assets | 91 621.00 | 4 496.00 | | 91 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 211.00 | 29 140.00 | 15 542.00 | 162 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 162 500.00 | | 20 000.00 |
6T Receivables | 177 122.00 | 141 586.00 | 31 289.00 | 177 122.00 |
7B Total provisions for depreciation | 177 122.00 | 141 586.00 | 31 289.00 | 177 122.00 |
7C Grand total | 197 122.00 | 304 086.00 | 31 289.00 | 197 122.00 |
UE of which provisions and reversals: - Operating | | 141 586.00 | 31 289.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
8B Suppliers and Related Accounts | 517 084.00 | 517 084.00 | | 517 084.00 |
8C Staff and Related Accounts | 75 145.00 | 75 145.00 | | 75 145.00 |
8D Social Security and Other Social Organizations | 109 531.00 | 109 531.00 | | 109 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 992.00 | 38 992.00 | | 38 992.00 |
UL Receivables related to investments | 94 330.00 | 94 330.00 | | 94 330.00 |
UP Loans | 88 200.00 | 88 200.00 | | 88 200.00 |
UT Other financial assets | 23 150.00 | | | 23 150.00 |
UX Other trade receivables | 2 316 721.00 | | | 2 316 721.00 |
UY Staff and related accounts | 14 870.00 | | | 14 870.00 |
VA Doubtful or disputed receivables | 133 929.00 | | | 133 929.00 |
VB VAT | 103 048.00 | | | 103 048.00 |
VC Group and associates | 24 842.00 | | | 24 842.00 |
VG Loans with a maturity of up to one year at origin | 406 169.00 | 406 169.00 | | 406 169.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 171 861.00 | | | 171 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 590.00 | 46 590.00 | | 46 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 105.00 | | | 73 105.00 |
VS Prepaid expenses | 65 918.00 | | | 65 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 974.00 | 3 086 824.00 | 23 150.00 | 3 109 974.00 |
VW VAT | 574 482.00 | 574 482.00 | | 574 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 079.00 | 1 772 079.00 | | 1 772 079.00 |
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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 |
