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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 | 15 409.00 | 12 216.00 | 3 193.00 | 15 409.00 |
AH Goodwill | 65 915.00 | | 65 915.00 | 65 915.00 |
AT Other tangible assets | 107 578.00 | 83 097.00 | 24 481.00 | 107 578.00 |
BF Loans | 3 958.00 | | 3 958.00 | 3 958.00 |
BH Other financial assets | 8 891.00 | | 8 891.00 | 8 891.00 |
BJ TOTAL (I) | 211 425.00 | 102 175.00 | 109 250.00 | 211 425.00 |
BX Customers and related accounts | 135 796.00 | | 135 796.00 | 135 796.00 |
BZ Other receivables | 141 917.00 | | 141 917.00 | 141 917.00 |
CD Marketable securities | 278 790.00 | | 278 790.00 | 278 790.00 |
CF Cash and cash equivalents | 37 599.00 | | 37 599.00 | 37 599.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 596 516.00 | | 596 516.00 | 596 516.00 |
CO Grand total (0 to V) | 807 942.00 | 102 175.00 | 705 767.00 | 807 942.00 |
CP Shares due in less than one year | 12 849.00 | | | 12 849.00 |
CU Other investments | 9 674.00 | 6 862.00 | 2 813.00 | 9 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 245 230.00 | 215 934.00 | | 245 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 889.00 | 29 296.00 | | 28 889.00 |
DL TOTAL (I) | 288 754.00 | 259 865.00 | | 288 754.00 |
DP Provisions for Risks | 97 141.00 | 97 141.00 | | 97 141.00 |
DR TOTAL (IV) | 97 141.00 | 97 141.00 | | 97 141.00 |
DU Loans and Debts from Credit Institutions (3) | 49 213.00 | 38 572.00 | | 49 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 4 912.00 | | 4 269.00 |
DW Advances and down payments received on current orders | 2 254.00 | | | 2 254.00 |
DX Trade payables and related accounts | 159 924.00 | 350 624.00 | | 159 924.00 |
DY Tax and social security liabilities | 103 935.00 | 131 329.00 | | 103 935.00 |
EA Other liabilities | 276.00 | 2 957.00 | | 276.00 |
EC TOTAL (IV) | 319 872.00 | 528 393.00 | | 319 872.00 |
EE Grand total (I to V) | 705 767.00 | 885 399.00 | | 705 767.00 |
EG Accrued income and payables due within one year | 304 746.00 | 500 810.00 | | 304 746.00 |
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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 | 1 445 042.00 | | 1 445 042.00 | 1 445 042.00 |
FJ Net sales | 1 445 042.00 | | 1 445 042.00 | 1 445 042.00 |
FO Operating subsidies | | | 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 448 051.00 | |
FW Other purchases and external expenses | | | 1 044 379.00 | |
FX Taxes, duties, and similar payments | | | 10 949.00 | |
FY Salaries and Wages | | | 254 954.00 | |
FZ Social Security Contributions | | | 81 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 254.00 | |
GE Other Expenses | | | 20 080.00 | |
GF Total Operating Expenses (II) | | | 1 420 610.00 | |
GG - OPERATING RESULT (I - II) | | | 27 441.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 739.00 | 1 488.00 | | 15 739.00 |
HD Total exceptional income (VII) | 15 739.00 | 1 488.00 | | 15 739.00 |
HE Exceptional expenses on management operations | 5 590.00 | 1 182.00 | | 5 590.00 |
HF Exceptional expenses on capital transactions | 1 395.00 | 179.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 6 985.00 | 1 361.00 | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 754.00 | 127.00 | | 8 754.00 |
HK Income tax | 5 288.00 | 7 107.00 | | 5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 790.00 | 1 689 717.00 | | 1 463 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 901.00 | 1 660 421.00 | | 1 434 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 889.00 | 29 296.00 | | 28 889.00 |
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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 | 206 803.00 | | 8 652.00 | 206 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 494.00 | |
I4 DECREASES Grand Total | | 4 060.00 | 211 395.00 | |
IO DECREASES Total including other intangible assets | | | 81 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 060.00 | 107 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 324.00 | | | 81 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 986.00 | | 8 652.00 | 102 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 494.00 | | | 22 494.00 |
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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 | 91 413.00 | 6 565.00 | 2 665.00 | 91 413.00 |
PE DEPRECIATION Total including other intangible assets | 9 293.00 | 2 922.00 | | 9 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 120.00 | 3 643.00 | 2 665.00 | 82 120.00 |
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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 | 97 141.00 | 259.00 | 259.00 | 97 141.00 |
7B Total provisions for depreciation | 6 862.00 | | | 6 862.00 |
7C Grand total | 104 003.00 | 259.00 | 259.00 | 104 003.00 |
9U on fixed assets – equity investments | | | | |
