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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 | 17 388.00 | 14 740.00 | 2 648.00 | 17 388.00 |
AH Goodwill | 992 114.00 | | 992 114.00 | 992 114.00 |
AJ Other Intangible Assets | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 318.00 | | 1 318.00 |
AT Other tangible assets | 1 860 645.00 | 1 631 896.00 | 228 749.00 | 1 860 645.00 |
BH Other financial assets | 53 016.00 | | 53 016.00 | 53 016.00 |
BJ TOTAL (I) | 2 986 881.00 | 1 648 385.00 | 1 338 496.00 | 2 986 881.00 |
BP Services in progress | 65 958.00 | | 65 958.00 | 65 958.00 |
BX Customers and related accounts | 42 988.00 | | 42 988.00 | 42 988.00 |
BZ Other receivables | 1 327 915.00 | | 1 327 915.00 | 1 327 915.00 |
CF Cash and cash equivalents | 456 587.00 | | 456 587.00 | 456 587.00 |
CH Prepaid expenses | 162 098.00 | | 162 098.00 | 162 098.00 |
CJ TOTAL (II) | 2 055 546.00 | | 2 055 546.00 | 2 055 546.00 |
CO Grand total (0 to V) | 5 042 426.00 | 1 648 385.00 | 3 394 042.00 | 5 042 426.00 |
CP Shares due in less than one year | 53 016.00 | | | 53 016.00 |
CU Other investments | 61 970.00 | | 61 970.00 | 61 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 184.00 | 277 184.00 | | 277 184.00 |
DB Share, merger, contribution premiums, etc. | 689 704.00 | 689 704.00 | | 689 704.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 525 632.00 | 332 095.00 | | 525 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 827.00 | 193 537.00 | | 186 827.00 |
DL TOTAL (I) | 1 695 347.00 | 1 508 520.00 | | 1 695 347.00 |
DP Provisions for Risks | 8 600.00 | | | 8 600.00 |
DQ Provisions for Expenses | 14 829.00 | 15 805.00 | | 14 829.00 |
DR TOTAL (IV) | 23 429.00 | 15 805.00 | | 23 429.00 |
DU Loans and Debts from Credit Institutions (3) | 69 326.00 | 531.00 | | 69 326.00 |
DW Advances and down payments received on current orders | 328 835.00 | 384 332.00 | | 328 835.00 |
DX Trade payables and related accounts | 327 333.00 | 576 807.00 | | 327 333.00 |
DY Tax and social security liabilities | 931 842.00 | 590 566.00 | | 931 842.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 11 329.00 | 12 204.00 | | 11 329.00 |
EC TOTAL (IV) | 1 675 265.00 | 1 564 440.00 | | 1 675 265.00 |
EE Grand total (I to V) | 3 394 042.00 | 3 088 765.00 | | 3 394 042.00 |
EG Accrued income and payables due within one year | 1 300 356.00 | 1 180 107.00 | | 1 300 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079.00 | 531.00 | | 1 079.00 |
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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 | 6 383 522.00 | | 6 383 522.00 | 6 383 522.00 |
FJ Net sales | 6 383 522.00 | | 6 383 522.00 | 6 383 522.00 |
FM Inventory production | | | 52 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 625.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 6 512 844.00 | |
FW Other purchases and external expenses | | | 1 640 681.00 | |
FX Taxes, duties, and similar payments | | | 153 418.00 | |
FY Salaries and Wages | | | 3 291 531.00 | |
FZ Social Security Contributions | | | 1 167 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 469.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 6 293 493.00 | |
GG - OPERATING RESULT (I - II) | | | 219 351.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 12 815.00 | |
GP Total financial income (V) | | | 12 839.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 370.00 | 14 951.00 | | 21 370.00 |
HC Reversals of provisions and transfers of expenses | 976.00 | 12 180.00 | | 976.00 |
HD Total exceptional income (VII) | 22 346.00 | 27 131.00 | | 22 346.00 |
HE Exceptional expenses on management operations | 3 973.00 | 8 912.00 | | 3 973.00 |
HG Exceptional depreciation and provisions | 9 667.00 | | | 9 667.00 |
HH Total exceptional expenses (VIII) | 13 640.00 | 8 912.00 | | 13 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 706.00 | 18 219.00 | | 8 706.00 |
HK Income tax | 53 663.00 | 43 531.00 | | 53 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 548 028.00 | 5 932 018.00 | | 6 548 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 361 201.00 | 5 738 481.00 | | 6 361 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 827.00 | 193 537.00 | | 186 827.00 |
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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 | 2 885 825.00 | | 218 158.00 | 2 885 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 242.00 | 114 985.00 | |
I4 DECREASES Grand Total | | 117 102.00 | 2 986 881.00 | |
IO DECREASES Total including other intangible assets | | 19 748.00 | 1 009 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 113.00 | 1 861 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 589.00 | | 91.00 | 1 029 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 509.00 | | 217 567.00 | 1 740 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 727.00 | | 500.00 | 115 727.00 |
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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 | 1 722 209.00 | 41 536.00 | 115 360.00 | 1 722 209.00 |
PE DEPRECIATION Total including other intangible assets | 33 134.00 | 1 784.00 | 19 748.00 | 33 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 076.00 | 39 752.00 | 95 613.00 | 1 689 076.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 805.00 | 8 600.00 | 976.00 | 15 805.00 |
7C Grand total | 15 805.00 | 8 600.00 | 976.00 | 15 805.00 |
UJ - Exceptional | | 8 600.00 | 976.00 | |
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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 | 327 333.00 | 327 333.00 | | 327 333.00 |
8C Staff and Related Accounts | 369 985.00 | 369 985.00 | | 369 985.00 |
8D Social Security and Other Social Organizations | 441 949.00 | 441 949.00 | | 441 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 329.00 | 11 329.00 | | 11 329.00 |
UT Other financial assets | 53 016.00 | 53 016.00 | | 53 016.00 |
UX Other trade receivables | 42 988.00 | | | 42 988.00 |
UY Staff and related accounts | 5 947.00 | | | 5 947.00 |
UZ Social Security, other social security organizations | 6 558.00 | | | 6 558.00 |
VB VAT | 35 608.00 | | | 35 608.00 |
VC Group and associates | 1 047 258.00 | | | 1 047 258.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 68 247.00 | 22 173.00 | 46 074.00 | 68 247.00 |
VJ Loans taken out during the year | 82 866.00 | | | 82 866.00 |
VK Loans repaid during the year | 14 619.00 | | | 14 619.00 |
VM Income taxes | 101 243.00 | | | 101 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 784.00 | 33 784.00 | | 33 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 300.00 | | | 131 300.00 |
VS Prepaid expenses | 162 098.00 | | | 162 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 016.00 | 1 586 016.00 | | 1 586 016.00 |
VW VAT | 86 125.00 | 86 125.00 | | 86 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 430.00 | 1 300 356.00 | 46 074.00 | 1 346 430.00 |
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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 | 67.00 | | | 67.00 |
