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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 529.00 | | 546 529.00 | 546 529.00 |
AR Technical installations, industrial equipment and tools | 22 325.00 | 21 333.00 | 991.00 | 22 325.00 |
AT Other tangible assets | 303 955.00 | 173 795.00 | 130 159.00 | 303 955.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 883 294.00 | 195 128.00 | 688 165.00 | 883 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 799.00 | | 31 799.00 | 31 799.00 |
CJ TOTAL (II) | 31 799.00 | | 31 799.00 | 31 799.00 |
CO Grand total (0 to V) | 915 094.00 | 195 128.00 | 719 965.00 | 915 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 6 579.00 | 7 586.00 | | 6 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 258.00 | 58 842.00 | | 61 258.00 |
DK Regulated provisions | 6 935.00 | 8 996.00 | | 6 935.00 |
DL TOTAL (I) | 116 573.00 | 117 225.00 | | 116 573.00 |
DP Provisions for Risks | 10 787.00 | 10 787.00 | | 10 787.00 |
DR TOTAL (IV) | 10 787.00 | 10 787.00 | | 10 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 702.00 | 544 324.00 | | 509 702.00 |
DW Advances and down payments received on current orders | 25 819.00 | 27 724.00 | | 25 819.00 |
DX Trade payables and related accounts | | 1 817.00 | | |
DY Tax and social security liabilities | | 1 636.00 | | |
DZ Fixed asset liabilities and related accounts | 20 728.00 | 40 019.00 | | 20 728.00 |
EA Other liabilities | 36 353.00 | 47 876.00 | | 36 353.00 |
EC TOTAL (IV) | 592 604.00 | 663 398.00 | | 592 604.00 |
EE Grand total (I to V) | 719 965.00 | 791 412.00 | | 719 965.00 |
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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 | 369 844.00 | | 369 844.00 | 369 844.00 |
FJ Net sales | 369 844.00 | | 369 844.00 | 369 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | 38 388.00 | |
FR Total operating income (I) | | | 411 995.00 | |
FW Other purchases and external expenses | | | 219 568.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 90 052.00 | |
GE Other Expenses | | | 13 940.00 | |
GF Total Operating Expenses (II) | | | 326 040.00 | |
GG - OPERATING RESULT (I - II) | | | 85 954.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 6 333.00 | 4 471.00 | | 6 333.00 |
HD Total exceptional income (VII) | 6 334.00 | 4 475.00 | | 6 334.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HG Exceptional depreciation and provisions | 4 272.00 | 5 687.00 | | 4 272.00 |
HH Total exceptional expenses (VIII) | 4 275.00 | 5 689.00 | | 4 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 059.00 | -1 213.00 | | 2 059.00 |
HK Income tax | 23 599.00 | 30 030.00 | | 23 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 330.00 | 472 801.00 | | 418 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 072.00 | 413 958.00 | | 357 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 258.00 | 58 842.00 | | 61 258.00 |
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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 | 895 627.00 | | 38 852.00 | 895 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 485.00 | |
I4 DECREASES Grand Total | | 51 185.00 | 883 295.00 | |
IO DECREASES Total including other intangible assets | | | 546 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 185.00 | 326 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 530.00 | | | 546 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 613.00 | | 38 852.00 | 338 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 485.00 | | | 10 485.00 |
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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 | 146 083.00 | 90 053.00 | 41 007.00 | 146 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 083.00 | 90 053.00 | 41 007.00 | 146 083.00 |
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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 | 8 996.00 | 4 273.00 | 6 333.00 | 8 996.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 788.00 | | | 10 788.00 |
6T Receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
7B Total provisions for depreciation | 3 763.00 | | 3 763.00 | 3 763.00 |
7C Grand total | 23 546.00 | 4 273.00 | 10 096.00 | 23 546.00 |
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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 | 14 805.00 | 14 805.00 | | 14 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 728.00 | 20 728.00 | | 20 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 354.00 | 36 354.00 | | 36 354.00 |
UT Other financial assets | 10 485.00 | | | 10 485.00 |
VB VAT | 3 197.00 | | | 3 197.00 |
VI Group and Associates | 494 898.00 | 494 898.00 | | 494 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 603.00 | | | 28 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 285.00 | 31 800.00 | 10 485.00 | 42 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 785.00 | 566 785.00 | | 566 785.00 |
