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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 | 119 683.00 | 89 757.00 | 29 925.00 | 119 683.00 |
AH Goodwill | 266 785.00 | | 266 785.00 | 266 785.00 |
AN Land | 1 064.00 | 1 064.00 | | 1 064.00 |
AP Buildings | 471 269.00 | 227 920.00 | 243 349.00 | 471 269.00 |
AR Technical installations, industrial equipment and tools | 8 262.00 | 6 483.00 | 1 779.00 | 8 262.00 |
AT Other tangible assets | 961 707.00 | 607 106.00 | 354 600.00 | 961 707.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 1 831 338.00 | 932 331.00 | 899 006.00 | 1 831 338.00 |
BP Services in progress | 269 277.00 | | 269 277.00 | 269 277.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 1 938 446.00 | 170 924.00 | 1 767 521.00 | 1 938 446.00 |
BZ Other receivables | 505 007.00 | | 505 007.00 | 505 007.00 |
CF Cash and cash equivalents | 88 617.00 | | 88 617.00 | 88 617.00 |
CH Prepaid expenses | 82 280.00 | | 82 280.00 | 82 280.00 |
CJ TOTAL (II) | 2 887 278.00 | 170 924.00 | 2 716 353.00 | 2 887 278.00 |
CO Grand total (0 to V) | 4 718 616.00 | 1 103 255.00 | 3 615 360.00 | 4 718 616.00 |
CU Other investments | 2 502.00 | | 2 502.00 | 2 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 000.00 | 617 000.00 | | 617 000.00 |
DB Share, merger, contribution premiums, etc. | 67 113.00 | 67 113.00 | | 67 113.00 |
DD Legal reserve (1) | 61 700.00 | 61 700.00 | | 61 700.00 |
DG Other reserves | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | 71 137.00 | 68 625.00 | | 71 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 968.00 | 233 886.00 | | 257 968.00 |
DK Regulated provisions | | 10 027.00 | | |
DL TOTAL (I) | 1 904 919.00 | 1 888 352.00 | | 1 904 919.00 |
DQ Provisions for Expenses | 38 356.00 | 38 356.00 | | 38 356.00 |
DR TOTAL (IV) | 38 356.00 | 38 356.00 | | 38 356.00 |
DU Loans and Debts from Credit Institutions (3) | 298 212.00 | 378 936.00 | | 298 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 731.00 | 107 190.00 | | 41 731.00 |
DX Trade payables and related accounts | 137 574.00 | 127 630.00 | | 137 574.00 |
DY Tax and social security liabilities | 837 508.00 | 916 443.00 | | 837 508.00 |
DZ Fixed asset liabilities and related accounts | | 17 212.00 | | |
EA Other liabilities | 64 840.00 | 165 806.00 | | 64 840.00 |
EB Prepaid income (2) | 292 218.00 | 321 800.00 | | 292 218.00 |
EC TOTAL (IV) | 1 672 084.00 | 2 035 020.00 | | 1 672 084.00 |
EE Grand total (I to V) | 3 615 360.00 | 3 961 728.00 | | 3 615 360.00 |
EG Accrued income and payables due within one year | 1 442 543.00 | 1 734 019.00 | | 1 442 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 727.00 | 4 869.00 | | 1 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 622.00 | | 1 622.00 | 1 622.00 |
FG Production sold - services | 4 239 917.00 | 5 281.00 | 4 245 199.00 | 4 239 917.00 |
FJ Net sales | 4 241 539.00 | 5 281.00 | 4 246 821.00 | 4 241 539.00 |
FM Inventory production | | | -2 688.00 | |
FO Operating subsidies | | | 16 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 558.00 | |
FQ Other income | | | 30 777.00 | |
FR Total operating income (I) | | | 4 396 918.00 | |
FW Other purchases and external expenses | | | 1 622 189.00 | |
FX Taxes, duties, and similar payments | | | 86 818.00 | |
FY Salaries and Wages | | | 1 425 605.00 | |
FZ Social Security Contributions | | | 577 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 987.00 | |
GE Other Expenses | | | 93 982.00 | |
GF Total Operating Expenses (II) | | | 4 029 133.00 | |
GG - OPERATING RESULT (I - II) | | | 367 784.00 | |
GH Attributed profit or transferred loss (III) | | | 595.00 | |
GI Supported loss or transferred profit (IV) | | | 52.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 633.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 12 681.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 993.00 | 8 000.00 | | 2 993.00 |
A3 TOTAL ASSETS | 30 770.00 | 6 207.00 | | 30 770.00 |
HA Exceptional income from management transactions | 72 495.00 | 4 406.00 | | 72 495.00 |
HB Exceptional income from capital transactions | 14 520.00 | | | 14 520.00 |
HC Reversals of provisions and transfers of expenses | 10 027.00 | 61 407.00 | | 10 027.00 |
HD Total exceptional income (VII) | 97 043.00 | 65 813.00 | | 97 043.00 |
HE Exceptional expenses on management operations | 16 329.00 | 64 203.00 | | 16 329.00 |
HF Exceptional expenses on capital transactions | 32 780.00 | 65.00 | | 32 780.00 |
HH Total exceptional expenses (VIII) | 49 109.00 | 64 268.00 | | 49 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 934.00 | 1 544.00 | | 47 934.00 |
HJ Employee participation in company results | 93 588.00 | 91 405.00 | | 93 588.00 |
HK Income tax | 70 731.00 | 41 873.00 | | 70 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 238.00 | 4 429 941.00 | | 4 507 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 269.00 | 4 196 054.00 | | 4 249 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 968.00 | 233 886.00 | | 257 968.00 |
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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 | 1 924 220.00 | | | 1 924 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 1 831 338.00 | |
IO DECREASES Total including other intangible assets | | | 119 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 442 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 945.00 | | | 125 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 424.00 | | | 1 526 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065.00 | | | 5 065.00 |
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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 | 916 992.00 | 129 855.00 | 114 515.00 | 916 992.00 |
PE DEPRECIATION Total including other intangible assets | 84 302.00 | 26 165.00 | 20 710.00 | 84 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 689.00 | 103 689.00 | 93 805.00 | 832 689.00 |
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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 | 38 356.00 | | | 38 356.00 |
7C Grand total | 38 356.00 | | | 38 356.00 |
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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
8B Suppliers and Related Accounts | 137 574.00 | 137 574.00 | | 137 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 958.00 | 101 958.00 | | 101 958.00 |
8L Deferred income | 292 218.00 | 292 218.00 | | 292 218.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 1 938 446.00 | | | 1 938 446.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 296 485.00 | 66 944.00 | 125 538.00 | 296 485.00 |
VK Loans repaid during the year | 77 613.00 | | | 77 613.00 |
VP Miscellaneous | 505 007.00 | | | 505 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 837 508.00 | 837 508.00 | | 837 508.00 |
VS Prepaid expenses | 82 280.00 | | | 82 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 772.00 | 2 525 734.00 | 38.00 | 2 525 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 085.00 | 1 442 544.00 | 125 538.00 | 1 672 085.00 |
