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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 | 38 300.00 | 37 048.00 | 1 252.00 | 38 300.00 |
AH Goodwill | 965 592.00 | | 965 592.00 | 965 592.00 |
AP Buildings | 40 780.00 | 40 780.00 | | 40 780.00 |
AR Technical installations, industrial equipment and tools | 18 592.00 | 18 592.00 | | 18 592.00 |
AT Other tangible assets | 17 905.00 | 17 399.00 | 506.00 | 17 905.00 |
BB Receivables related to investments | 4 807 418.00 | | 4 807 418.00 | 4 807 418.00 |
BF Loans | 1 537.00 | | 1 537.00 | 1 537.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 5 890 837.00 | 113 819.00 | 5 777 018.00 | 5 890 837.00 |
BV Advances and down payments on orders | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 3 118 926.00 | | 3 118 926.00 | 3 118 926.00 |
BZ Other receivables | 57 363.00 | | 57 363.00 | 57 363.00 |
CF Cash and cash equivalents | 113 351.00 | | 113 351.00 | 113 351.00 |
CH Prepaid expenses | 183 202.00 | | 183 202.00 | 183 202.00 |
CJ TOTAL (II) | 3 477 135.00 | | 3 477 135.00 | 3 477 135.00 |
CO Grand total (0 to V) | 9 367 973.00 | 113 819.00 | 9 254 153.00 | 9 367 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 601.00 | 30 601.00 | | 30 601.00 |
DG Other reserves | 214 045.00 | 214 045.00 | | 214 045.00 |
DH Retained earnings | 24 620.00 | 24 620.00 | | 24 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314 183.00 | 3 284 402.00 | | 3 314 183.00 |
DK Regulated provisions | 398.00 | | | 398.00 |
DL TOTAL (I) | 3 889 847.00 | 3 859 668.00 | | 3 889 847.00 |
DQ Provisions for Expenses | 86 330.00 | 101 510.00 | | 86 330.00 |
DR TOTAL (IV) | 86 330.00 | 101 510.00 | | 86 330.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 204.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 782.00 | 709 120.00 | | 1 138 782.00 |
DW Advances and down payments received on current orders | 44 728.00 | 38 772.00 | | 44 728.00 |
DX Trade payables and related accounts | 236 496.00 | 44 177.00 | | 236 496.00 |
DY Tax and social security liabilities | 605 307.00 | 325 065.00 | | 605 307.00 |
DZ Fixed asset liabilities and related accounts | 965 000.00 | | | 965 000.00 |
EB Prepaid income (2) | 2 287 388.00 | 442 623.00 | | 2 287 388.00 |
EC TOTAL (IV) | 5 277 977.00 | 1 559 961.00 | | 5 277 977.00 |
EE Grand total (I to V) | 9 254 153.00 | 5 521 139.00 | | 9 254 153.00 |
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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 | | | 2 913 545.00 | |
FQ Other income | | | 715 348.00 | |
FR Total operating income (I) | | | 3 628 893.00 | |
FW Other purchases and external expenses | | | 1 012 267.00 | |
FX Taxes, duties, and similar payments | | | 53 914.00 | |
FY Salaries and Wages | | | 497 187.00 | |
FZ Social Security Contributions | | | 190 427.00 | |
GB Operating Expenses - Provisions | | | 9 396.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 763 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 697.00 | |
GP Total financial income (V) | | | 2 109 367.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 968 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 398.00 | 43 823.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -43 823.00 | | -148.00 |
HJ Employee participation in company results | 12 137.00 | | | 12 137.00 |
HK Income tax | 641 973.00 | 616 872.00 | | 641 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314 183.00 | 3 284 402.00 | | 3 314 183.00 |
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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 | 4 526 413.00 | | | 4 526 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 809 667.00 | |
I4 DECREASES Grand Total | | | 5 890 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 003 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 830.00 | | | 999 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 776.00 | | | 81 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444 807.00 | | | 3 444 807.00 |
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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 | 109 623.00 | 9 396.00 | 5 200.00 | 109 623.00 |
PE DEPRECIATION Total including other intangible assets | 34 238.00 | 2 810.00 | | 34 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 385.00 | 6 587.00 | 5 200.00 | 75 385.00 |
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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 | | 398.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 510.00 | | 15 180.00 | 101 510.00 |
7C Grand total | 101 510.00 | 398.00 | 15 180.00 | 101 510.00 |
UE of which provisions and reversals: - Operating | | | 15 180.00 | |
UJ - Exceptional | | 398.00 | | |
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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 | 236 496.00 | 236 496.00 | | 236 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 782.00 | 1 138 782.00 | | 1 138 782.00 |
8L Deferred income | 2 287 388.00 | 2 287 388.00 | | 2 287 388.00 |
UP Loans | 1 537.00 | | | 1 537.00 |
UT Other financial assets | 712.00 | | | 712.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 183 202.00 | | | 183 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 740.00 | 3 359 491.00 | 2 249.00 | 3 361 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 249.00 | 4 268 249.00 | 965 000.00 | 5 233 249.00 |
