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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 | 16 678.00 | 13 812.00 | 2 865.00 | 16 678.00 |
AH Goodwill | 747 836.00 | | 747 836.00 | 747 836.00 |
AJ Other Intangible Assets | 23 380.00 | 23 380.00 | | 23 380.00 |
AR Technical installations, industrial equipment and tools | 49 185.00 | 38 973.00 | 10 212.00 | 49 185.00 |
AT Other tangible assets | 175 501.00 | 134 066.00 | 41 435.00 | 175 501.00 |
BH Other financial assets | 22 308.00 | | 22 308.00 | 22 308.00 |
BJ TOTAL (I) | 1 047 639.00 | 222 598.00 | 825 041.00 | 1 047 639.00 |
BL Raw materials, supplies | 100 187.00 | | 100 187.00 | 100 187.00 |
BV Advances and down payments on orders | 4 084.00 | | 4 084.00 | 4 084.00 |
BX Customers and related accounts | 881 842.00 | 291 183.00 | 590 658.00 | 881 842.00 |
BZ Other receivables | 1 600 852.00 | 295 450.00 | 1 305 402.00 | 1 600 852.00 |
CF Cash and cash equivalents | 45 101.00 | | 45 101.00 | 45 101.00 |
CH Prepaid expenses | 33 060.00 | | 33 060.00 | 33 060.00 |
CJ TOTAL (II) | 2 665 126.00 | 586 633.00 | 2 078 492.00 | 2 665 126.00 |
CO Grand total (0 to V) | 3 712 765.00 | 809 231.00 | 2 903 534.00 | 3 712 765.00 |
CP Shares due in less than one year | 22 308.00 | | | 22 308.00 |
CU Other investments | 12 751.00 | 12 367.00 | 384.00 | 12 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 680.00 | 94 078.00 | | 77 680.00 |
DK Regulated provisions | 8 027.00 | 8 027.00 | | 8 027.00 |
DL TOTAL (I) | 415 707.00 | 432 105.00 | | 415 707.00 |
DU Loans and Debts from Credit Institutions (3) | 717 204.00 | 1 011 821.00 | | 717 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 425.00 | 4 598.00 | | 3 425.00 |
DW Advances and down payments received on current orders | 69 558.00 | 72 997.00 | | 69 558.00 |
DX Trade payables and related accounts | 1 143 889.00 | 839 316.00 | | 1 143 889.00 |
DY Tax and social security liabilities | 493 891.00 | 415 519.00 | | 493 891.00 |
EA Other liabilities | 59 861.00 | 10 799.00 | | 59 861.00 |
EC TOTAL (IV) | 2 487 827.00 | 2 355 050.00 | | 2 487 827.00 |
EE Grand total (I to V) | 2 903 534.00 | 2 787 155.00 | | 2 903 534.00 |
EG Accrued income and payables due within one year | 2 387 821.00 | 2 182 655.00 | | 2 387 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621 230.00 | 847 238.00 | | 621 230.00 |
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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 | 6 029 685.00 | | 6 029 685.00 | 6 029 685.00 |
FJ Net sales | 6 029 685.00 | | 6 029 685.00 | 6 029 685.00 |
FO Operating subsidies | | | 25 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 656.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 6 066 115.00 | |
FU Purchases of raw materials and other supplies | | | 51 955.00 | |
FV Inventory change (raw materials and supplies) | | | -13 369.00 | |
FW Other purchases and external expenses | | | 4 478 640.00 | |
FX Taxes, duties, and similar payments | | | 128 190.00 | |
FY Salaries and Wages | | | 933 817.00 | |
FZ Social Security Contributions | | | 295 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 686.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 5 914 840.00 | |
GG - OPERATING RESULT (I - II) | | | 151 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 073.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 14 129.00 | |
GR Interest and similar expenses | | | 31 161.00 | |
GU Total financial expenses (VI) | | | 31 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 656.00 | 20 327.00 | | 9 656.00 |
A4 Equity method investments | 575.00 | 1 100.00 | | 575.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 133 003.00 | 9 582.00 | | 133 003.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 133 003.00 | 54 582.00 | | 133 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 003.00 | -54 582.00 | | -43 003.00 |
HK Income tax | 13 560.00 | 30 794.00 | | 13 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 170 244.00 | 6 209 339.00 | | 6 170 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 092 564.00 | 6 115 261.00 | | 6 092 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 680.00 | 94 078.00 | | 77 680.00 |
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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 | 1 045 827.00 | | 5 696.00 | 1 045 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 643.00 | 35 059.00 | |
I4 DECREASES Grand Total | | 3 884.00 | 1 047 639.00 | |
IO DECREASES Total including other intangible assets | | | 787 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 241.00 | 224 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 894.00 | | | 787 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 232.00 | | 5 696.00 | 221 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 702.00 | | | 36 702.00 |
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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 | 190 603.00 | 21 870.00 | 2 241.00 | 190 603.00 |
PE DEPRECIATION Total including other intangible assets | 35 321.00 | 1 871.00 | | 35 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 282.00 | 19 999.00 | 2 241.00 | 155 282.00 |
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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 | 8 027.00 | | | 8 027.00 |
6T Receivables | 273 498.00 | 17 686.00 | | 273 498.00 |
6X Other provisions for depreciation | 385 450.00 | | 90 000.00 | 385 450.00 |
7B Total provisions for depreciation | 671 314.00 | 17 686.00 | 90 000.00 | 671 314.00 |
7C Grand total | 679 341.00 | 17 686.00 | 90 000.00 | 679 341.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 686.00 | | |
UJ - Exceptional | | | 90 000.00 | |
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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 | 3 425.00 | 1 281.00 | 2 144.00 | 3 425.00 |
8B Suppliers and Related Accounts | 1 143 889.00 | 1 143 889.00 | | 1 143 889.00 |
8C Staff and Related Accounts | 32 792.00 | 32 792.00 | | 32 792.00 |
8D Social Security and Other Social Organizations | 48 665.00 | 48 665.00 | | 48 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 861.00 | 59 861.00 | | 59 861.00 |
UT Other financial assets | 22 308.00 | 22 308.00 | | 22 308.00 |
UX Other trade receivables | 550 718.00 | | | 550 718.00 |
VA Doubtful or disputed receivables | 331 124.00 | | | 331 124.00 |
VB VAT | 132 711.00 | | | 132 711.00 |
VC Group and associates | 1 107 858.00 | | | 1 107 858.00 |
VG Loans with a maturity of up to one year at origin | 621 230.00 | 621 230.00 | | 621 230.00 |
VH Loans with a maturity of more than one year at origin | 95 974.00 | 67 669.00 | 28 304.00 | 95 974.00 |
VK Loans repaid during the year | 69 783.00 | | | 69 783.00 |
VM Income taxes | 65 526.00 | | | 65 526.00 |
VP Miscellaneous | 217 923.00 | | | 217 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 597.00 | 270 597.00 | | 270 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 834.00 | | | 76 834.00 |
VS Prepaid expenses | 33 060.00 | | | 33 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 062.00 | 2 538 062.00 | | 2 538 062.00 |
VW VAT | 141 837.00 | 141 837.00 | | 141 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 269.00 | 2 387 821.00 | 30 448.00 | 2 418 269.00 |
