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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 | 2 181.00 | 1 154.00 | 1 027.00 | 2 181.00 |
AH Goodwill | 2 073 658.00 | | 2 073 658.00 | 2 073 658.00 |
AR Technical installations, industrial equipment and tools | 6 254.00 | 2 899.00 | 3 355.00 | 6 254.00 |
AT Other tangible assets | 92 362.00 | 82 592.00 | 9 770.00 | 92 362.00 |
BH Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
BJ TOTAL (I) | 2 191 829.00 | 86 645.00 | 2 105 185.00 | 2 191 829.00 |
BL Raw materials, supplies | 4 959.00 | | 4 959.00 | 4 959.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 215 092.00 | 40 561.00 | 174 531.00 | 215 092.00 |
BZ Other receivables | 95 584.00 | | 95 584.00 | 95 584.00 |
CF Cash and cash equivalents | 174 569.00 | | 174 569.00 | 174 569.00 |
CH Prepaid expenses | 11 955.00 | | 11 955.00 | 11 955.00 |
CJ TOTAL (II) | 503 658.00 | 40 561.00 | 463 097.00 | 503 658.00 |
CO Grand total (0 to V) | 2 695 488.00 | 127 206.00 | 2 568 282.00 | 2 695 488.00 |
CP Shares due in less than one year | 17 375.00 | | | 17 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 872 731.00 | 546 464.00 | | 872 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 981.00 | 366 267.00 | | 366 981.00 |
DL TOTAL (I) | 1 250 712.00 | 923 731.00 | | 1 250 712.00 |
DP Provisions for Risks | 74 280.00 | 38 650.00 | | 74 280.00 |
DR TOTAL (IV) | 74 280.00 | 38 650.00 | | 74 280.00 |
DU Loans and Debts from Credit Institutions (3) | 500 165.00 | 712 811.00 | | 500 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 477.00 | 593 679.00 | | 445 477.00 |
DW Advances and down payments received on current orders | 17 962.00 | 28 231.00 | | 17 962.00 |
DX Trade payables and related accounts | 33 228.00 | 79 594.00 | | 33 228.00 |
DY Tax and social security liabilities | 246 192.00 | 261 739.00 | | 246 192.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 1 243 290.00 | 1 676 054.00 | | 1 243 290.00 |
EE Grand total (I to V) | 2 568 282.00 | 2 638 435.00 | | 2 568 282.00 |
EG Accrued income and payables due within one year | 941 637.00 | 1 147 447.00 | | 941 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 316.00 | | 321.00 |
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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 | 10 706.00 | | 10 706.00 | 10 706.00 |
FG Production sold - services | 2 862 462.00 | | 2 862 462.00 | 2 862 462.00 |
FJ Net sales | 2 873 168.00 | | 2 873 168.00 | 2 873 168.00 |
FO Operating subsidies | | | 22 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 723.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 932 483.00 | |
FU Purchases of raw materials and other supplies | | | 5 157.00 | |
FV Inventory change (raw materials and supplies) | | | 1 869.00 | |
FW Other purchases and external expenses | | | 605 991.00 | |
FX Taxes, duties, and similar payments | | | 133 865.00 | |
FY Salaries and Wages | | | 1 335 085.00 | |
FZ Social Security Contributions | | | 283 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 280.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 2 435 198.00 | |
GG - OPERATING RESULT (I - II) | | | 497 285.00 | |
GR Interest and similar expenses | | | 19 155.00 | |
GU Total financial expenses (VI) | | | 19 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 945.00 | 20 765.00 | | 19 945.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 2 714.00 | | | 2 714.00 |
HB Exceptional income from capital transactions | 10 872.00 | 3 505.00 | | 10 872.00 |
HD Total exceptional income (VII) | 13 586.00 | 3 505.00 | | 13 586.00 |
HE Exceptional expenses on management operations | 480.00 | 16 228.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 154.00 | 2 136.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 634.00 | 18 364.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 952.00 | -14 859.00 | | 12 952.00 |
HK Income tax | 124 102.00 | 129 101.00 | | 124 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 069.00 | 2 842 654.00 | | 2 946 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 089.00 | 2 476 387.00 | | 2 579 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 981.00 | 366 267.00 | | 366 981.00 |
HP References: Equipment leasing | 60 354.00 | 113 054.00 | | 60 354.00 |
HQ References: Real Estate Leasing | 34 300.00 | 19 194.00 | | 34 300.00 |
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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 | 2 195 750.00 | | 3 562.00 | 2 195 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 375.00 | |
I4 DECREASES Grand Total | | 7 483.00 | 2 191 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 075 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 483.00 | 98 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075 839.00 | | | 2 075 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 536.00 | | 3 562.00 | 102 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 375.00 | | | 17 375.00 |
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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 | 86 099.00 | 8 028.00 | 7 483.00 | 86 099.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 726.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 672.00 | 7 302.00 | 7 483.00 | 85 672.00 |
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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 | 38 650.00 | 44 280.00 | 8 650.00 | 38 650.00 |
6T Receivables | 31 395.00 | 17 293.00 | 8 128.00 | 31 395.00 |
7B Total provisions for depreciation | 31 395.00 | 17 293.00 | 8 128.00 | 31 395.00 |
7C Grand total | 70 045.00 | 61 573.00 | 16 778.00 | 70 045.00 |
UE of which provisions and reversals: - Operating | | 61 573.00 | 16 778.00 | |
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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 | 33 227.00 | 33 227.00 | | 33 227.00 |
8C Staff and Related Accounts | 80 966.00 | 80 966.00 | | 80 966.00 |
8D Social Security and Other Social Organizations | 111 018.00 | 111 018.00 | | 111 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 17 375.00 | 17 375.00 | | 17 375.00 |
UX Other trade receivables | 214 700.00 | | | 214 700.00 |
UY Staff and related accounts | 794.00 | | | 794.00 |
VA Doubtful or disputed receivables | 391.00 | | | 391.00 |
VB VAT | 2 270.00 | | | 2 270.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 499 844.00 | 216 153.00 | 283 690.00 | 499 844.00 |
VI Group and Associates | 445 476.00 | 445 476.00 | | 445 476.00 |
VK Loans repaid during the year | 212 123.00 | | | 212 123.00 |
VM Income taxes | 84 435.00 | | | 84 435.00 |
VN Other taxes, similar payments | 120.00 | | | 120.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 632.00 | 45 632.00 | | 45 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | | | 4 963.00 |
VS Prepaid expenses | 11 954.00 | | | 11 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 005.00 | 340 005.00 | | 340 005.00 |
VW VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 327.00 | 941 636.00 | 283 690.00 | 1 225 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
