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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 913 166.00 | | 913 166.00 | 913 166.00 |
AP Buildings | 452 682.00 | 406 820.00 | 45 861.00 | 452 682.00 |
AR Technical installations, industrial equipment and tools | 34 210.00 | 29 871.00 | 4 339.00 | 34 210.00 |
AT Other tangible assets | 307 880.00 | 245 851.00 | 62 029.00 | 307 880.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 1 710 496.00 | 684 643.00 | 1 025 852.00 | 1 710 496.00 |
BX Customers and related accounts | 608 912.00 | 47 313.00 | 561 598.00 | 608 912.00 |
BZ Other receivables | 118 595.00 | | 118 595.00 | 118 595.00 |
CD Marketable securities | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 619 824.00 | | 619 824.00 | 619 824.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 1 361 479.00 | 47 313.00 | 1 314 166.00 | 1 361 479.00 |
CO Grand total (0 to V) | 3 071 976.00 | 731 956.00 | 2 340 019.00 | 3 071 976.00 |
CR Shares due in more than one year | 89 701.00 | | | 89 701.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 195 051.00 | | | 195 051.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 18 932.00 | | | 18 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 456.00 | | | 238 456.00 |
DL TOTAL (I) | 1 002 439.00 | | | 1 002 439.00 |
DP Provisions for Risks | 178 362.00 | | | 178 362.00 |
DR TOTAL (IV) | 178 362.00 | | | 178 362.00 |
DU Loans and Debts from Credit Institutions (3) | 61 035.00 | | | 61 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 297.00 | | | 15 297.00 |
DW Advances and down payments received on current orders | 11 882.00 | | | 11 882.00 |
DX Trade payables and related accounts | 230 795.00 | | | 230 795.00 |
DY Tax and social security liabilities | 424 067.00 | | | 424 067.00 |
EB Prepaid income (2) | 416 139.00 | | | 416 139.00 |
EC TOTAL (IV) | 1 159 217.00 | | | 1 159 217.00 |
EE Grand total (I to V) | 2 340 019.00 | | | 2 340 019.00 |
EG Accrued income and payables due within one year | 1 142 561.00 | | | 1 142 561.00 |
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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 | 2 668 161.00 | 3 500.00 | 2 671 661.00 | 2 668 161.00 |
FJ Net sales | 2 668 161.00 | 3 500.00 | 2 671 661.00 | 2 668 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 594.00 | |
FR Total operating income (I) | | | 2 749 255.00 | |
FW Other purchases and external expenses | | | 889 986.00 | |
FX Taxes, duties, and similar payments | | | 28 718.00 | |
FY Salaries and Wages | | | 937 507.00 | |
FZ Social Security Contributions | | | 365 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 538.00 | |
GE Other Expenses | | | 33 420.00 | |
GF Total Operating Expenses (II) | | | 2 338 467.00 | |
GG - OPERATING RESULT (I - II) | | | 410 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GS Negative differences of foreign exchange | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 775.00 | | | 8 775.00 |
HA Exceptional income from management transactions | 2 658.00 | | | 2 658.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 658.00 | | | 10 658.00 |
HE Exceptional expenses on management operations | 9 513.00 | | | 9 513.00 |
HG Exceptional depreciation and provisions | 82 603.00 | | | 82 603.00 |
HH Total exceptional expenses (VIII) | 92 117.00 | | | 92 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 458.00 | | | -81 458.00 |
HK Income tax | 88 262.00 | | | 88 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 295.00 | | | 2 760 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 839.00 | | | 2 521 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 456.00 | | | 238 456.00 |
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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 | 1 716 818.00 | | 12 802.00 | 1 716 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | 19 124.00 | 1 710 496.00 | |
IO DECREASES Total including other intangible assets | | | 915 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 124.00 | 794 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 266.00 | | | 915 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 095.00 | | 12 802.00 | 801 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 666 670.00 | 37 097.00 | 19 124.00 | 666 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 570.00 | 37 097.00 | 19 124.00 | 664 570.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 103 758.00 | 82 604.00 | 8 000.00 | 103 758.00 |
6T Receivables | 69 593.00 | 46 538.00 | 68 818.00 | 69 593.00 |
7B Total provisions for depreciation | 69 593.00 | 46 538.00 | 68 818.00 | 69 593.00 |
7C Grand total | 173 352.00 | 129 142.00 | 76 818.00 | 173 352.00 |
UE of which provisions and reversals: - Operating | | 46 538.00 | 68 818.00 | |
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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 | 230 795.00 | 230 795.00 | | 230 795.00 |
8C Staff and Related Accounts | 162 525.00 | 162 525.00 | | 162 525.00 |
8D Social Security and Other Social Organizations | 113 842.00 | 113 842.00 | | 113 842.00 |
8L Deferred income | 416 139.00 | 416 139.00 | | 416 139.00 |
UT Other financial assets | 364.00 | | | 364.00 |
UX Other trade receivables | 551 043.00 | | | 551 043.00 |
VA Doubtful or disputed receivables | 57 868.00 | | | 57 868.00 |
VB VAT | 33 730.00 | | | 33 730.00 |
VH Loans with a maturity of more than one year at origin | 61 035.00 | 56 262.00 | 4 773.00 | 61 035.00 |
VI Group and Associates | 15 297.00 | 15 297.00 | | 15 297.00 |
VK Loans repaid during the year | 54 439.00 | | | 54 439.00 |
VM Income taxes | 24 740.00 | | | 24 740.00 |
VP Miscellaneous | 31 833.00 | | | 31 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 384.00 | 18 384.00 | | 18 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 291.00 | | | 28 291.00 |
VS Prepaid expenses | 6 692.00 | | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 564.00 | 644 499.00 | 90 065.00 | 734 564.00 |
VW VAT | 129 316.00 | 129 316.00 | | 129 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 334.00 | 1 142 561.00 | 4 773.00 | 1 147 334.00 |
