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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 2 250 267.00 | | 2 250 267.00 | 2 250 267.00 |
AR Technical installations, industrial equipment and tools | 87 857.00 | 37 172.00 | 50 685.00 | 87 857.00 |
AT Other tangible assets | 446 833.00 | 245 008.00 | 201 824.00 | 446 833.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 71 284.00 | | 71 284.00 | 71 284.00 |
BJ TOTAL (I) | 2 858 835.00 | 284 775.00 | 2 574 060.00 | 2 858 835.00 |
BL Raw materials, supplies | 17 506.00 | | 17 506.00 | 17 506.00 |
BV Advances and down payments on orders | 9 156.00 | | 9 156.00 | 9 156.00 |
BX Customers and related accounts | 56 494.00 | 4 112.00 | 52 382.00 | 56 494.00 |
BZ Other receivables | 248 638.00 | | 248 638.00 | 248 638.00 |
CF Cash and cash equivalents | 64 594.00 | | 64 594.00 | 64 594.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 399 098.00 | 4 112.00 | 394 986.00 | 399 098.00 |
CO Grand total (0 to V) | 3 257 933.00 | 288 887.00 | 2 969 046.00 | 3 257 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 997.00 | 506.00 | | 5 997.00 |
DH Retained earnings | 818.00 | 2 492.00 | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 107.00 | 109 818.00 | | 140 107.00 |
DK Regulated provisions | 101 718.00 | 62 638.00 | | 101 718.00 |
DL TOTAL (I) | 263 641.00 | 190 453.00 | | 263 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 346.00 | 1 617 346.00 | | 1 617 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 150.00 | 109 218.00 | | 134 150.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 260 947.00 | 253 956.00 | | 260 947.00 |
DY Tax and social security liabilities | 280 583.00 | 344 517.00 | | 280 583.00 |
EA Other liabilities | 368 444.00 | 444 651.00 | | 368 444.00 |
EB Prepaid income (2) | 43 936.00 | 43 936.00 | | 43 936.00 |
EC TOTAL (IV) | 2 705 405.00 | 2 814 124.00 | | 2 705 405.00 |
EE Grand total (I to V) | 2 969 046.00 | 3 004 577.00 | | 2 969 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329.00 | | 329.00 | 329.00 |
FG Production sold - services | 3 754 833.00 | | 3 754 833.00 | 3 754 833.00 |
FJ Net sales | 3 755 162.00 | | 3 755 162.00 | 3 755 162.00 |
FO Operating subsidies | | | 18 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 261.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 3 790 764.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 209 293.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 1 137 089.00 | |
FX Taxes, duties, and similar payments | | | 135 470.00 | |
FY Salaries and Wages | | | 1 475 424.00 | |
FZ Social Security Contributions | | | 595 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 433.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 3 691 913.00 | |
GG - OPERATING RESULT (I - II) | | | 98 851.00 | |
GL Other interest and similar income | | | 3 262.00 | |
GP Total financial income (V) | | | 3 262.00 | |
GR Interest and similar expenses | | | 31 959.00 | |
GU Total financial expenses (VI) | | | 31 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 433.00 | 3 588.00 | | 65 433.00 |
HD Total exceptional income (VII) | 65 433.00 | 3 588.00 | | 65 433.00 |
HE Exceptional expenses on management operations | 30 134.00 | 8 157.00 | | 30 134.00 |
HG Exceptional depreciation and provisions | 39 080.00 | 39 187.00 | | 39 080.00 |
HH Total exceptional expenses (VIII) | 69 214.00 | 47 344.00 | | 69 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 781.00 | -43 756.00 | | -3 781.00 |
HK Income tax | -73 735.00 | -66 649.00 | | -73 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 459.00 | 3 831 138.00 | | 3 859 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 352.00 | 3 721 321.00 | | 3 719 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 107.00 | 109 818.00 | | 140 107.00 |
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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 | 2 851 833.00 | | 14 979.00 | 2 851 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 284.00 | |
I4 DECREASES Grand Total | | | 2 858 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 252 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252 862.00 | | | 2 252 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 687.00 | | 14 979.00 | 527 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 284.00 | | | 71 284.00 |
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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 | 149 951.00 | 134 824.00 | | 149 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 356.00 | 134 824.00 | | 147 356.00 |
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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 | 62 638.00 | 39 080.00 | | 62 638.00 |
6T Receivables | 3 503.00 | 3 433.00 | 2 825.00 | 3 503.00 |
7B Total provisions for depreciation | 3 503.00 | 3 433.00 | 2 825.00 | 3 503.00 |
7C Grand total | 66 141.00 | 42 513.00 | 2 825.00 | 66 141.00 |
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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 | 134 150.00 | 134 150.00 | | 134 150.00 |
8B Suppliers and Related Accounts | 260 947.00 | 260 947.00 | | 260 947.00 |
8C Staff and Related Accounts | 92 962.00 | 92 962.00 | | 92 962.00 |
8D Social Security and Other Social Organizations | 172 231.00 | 172 231.00 | | 172 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 460.00 | 98 460.00 | | 98 460.00 |
8L Deferred income | 43 936.00 | 43 936.00 | | 43 936.00 |
UT Other financial assets | 71 284.00 | | | 71 284.00 |
UX Other trade receivables | 46 162.00 | | | 46 162.00 |
UY Staff and related accounts | 1 817.00 | | | 1 817.00 |
VA Doubtful or disputed receivables | 10 332.00 | | | 10 332.00 |
VB VAT | 41 318.00 | | | 41 318.00 |
VC Group and associates | 190 721.00 | | | 190 721.00 |
VH Loans with a maturity of more than one year at origin | 1 617 346.00 | 1 346.00 | 1 184 643.00 | 1 617 346.00 |
VI Group and Associates | 269 984.00 | 269 984.00 | | 269 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 390.00 | 15 390.00 | | 15 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 782.00 | | | 14 782.00 |
VS Prepaid expenses | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 126.00 | 297 511.00 | 81 616.00 | 379 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 405.00 | 1 089 406.00 | 1 184 643.00 | 2 705 405.00 |
