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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 | 1 000.00 | 583.00 | 417.00 | 1 000.00 |
AH Goodwill | 192 247.00 | 43 449.00 | 148 798.00 | 192 247.00 |
AP Buildings | 134 030.00 | 127 452.00 | 6 578.00 | 134 030.00 |
AT Other tangible assets | 20 520.00 | 14 073.00 | 6 447.00 | 20 520.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 355 243.00 | 185 557.00 | 169 685.00 | 355 243.00 |
BX Customers and related accounts | 18 259.00 | | 18 259.00 | 18 259.00 |
BZ Other receivables | 1 277 571.00 | | 1 277 571.00 | 1 277 571.00 |
CF Cash and cash equivalents | 357 309.00 | | 357 309.00 | 357 309.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 1 657 227.00 | | 1 657 227.00 | 1 657 227.00 |
CO Grand total (0 to V) | 2 012 469.00 | 185 557.00 | 1 826 912.00 | 2 012 469.00 |
CP Shares due in less than one year | 7 436.00 | | | 7 436.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232 705.00 | 231 501.00 | | 232 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 003.00 | 108 704.00 | | 119 003.00 |
DL TOTAL (I) | 406 706.00 | 395 205.00 | | 406 706.00 |
DP Provisions for Risks | 50 313.00 | 49 842.00 | | 50 313.00 |
DR TOTAL (IV) | 50 313.00 | 49 842.00 | | 50 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DW Advances and down payments received on current orders | 1 258 020.00 | 1 438 123.00 | | 1 258 020.00 |
DX Trade payables and related accounts | 14 454.00 | 16 334.00 | | 14 454.00 |
DY Tax and social security liabilities | 97 091.00 | 88 274.00 | | 97 091.00 |
EA Other liabilities | 327.00 | 343.00 | | 327.00 |
EC TOTAL (IV) | 1 369 891.00 | 1 543 149.00 | | 1 369 891.00 |
EE Grand total (I to V) | 1 826 912.00 | 1 988 197.00 | | 1 826 912.00 |
EG Accrued income and payables due within one year | 1 369 891.00 | 1 543 149.00 | | 1 369 891.00 |
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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 | 873 843.00 | | 873 843.00 | 873 843.00 |
FJ Net sales | 873 843.00 | | 873 843.00 | 873 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 153.00 | |
FR Total operating income (I) | | | 896 995.00 | |
FW Other purchases and external expenses | | | 272 805.00 | |
FX Taxes, duties, and similar payments | | | 11 804.00 | |
FY Salaries and Wages | | | 325 137.00 | |
FZ Social Security Contributions | | | 120 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 738 078.00 | |
GG - OPERATING RESULT (I - II) | | | 158 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 2 537.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 153.00 | 13 894.00 | | 23 153.00 |
HA Exceptional income from management transactions | 226.00 | 3 048.00 | | 226.00 |
HB Exceptional income from capital transactions | | 80 500.00 | | |
HD Total exceptional income (VII) | 226.00 | 83 548.00 | | 226.00 |
HE Exceptional expenses on management operations | 2 308.00 | 1 267.00 | | 2 308.00 |
HF Exceptional expenses on capital transactions | | 122 116.00 | | |
HH Total exceptional expenses (VIII) | 2 308.00 | 123 384.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | -39 836.00 | | -2 082.00 |
HK Income tax | 40 369.00 | 36 577.00 | | 40 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 758.00 | 1 088 687.00 | | 899 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 755.00 | 979 983.00 | | 780 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 003.00 | 108 704.00 | | 119 003.00 |
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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 | 387 461.00 | | 1.00 | 387 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 446.00 | |
I4 DECREASES Grand Total | | 32 220.00 | 355 243.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 193 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 020.00 | 154 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 447.00 | | | 196 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 570.00 | | | 183 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 445.00 | | 1.00 | 7 445.00 |
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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 | 169 178.00 | 5 150.00 | 32 220.00 | 169 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 283.00 | 500.00 | 3 200.00 | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 895.00 | 4 650.00 | 29 020.00 | 165 895.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 49 842.00 | 3 000.00 | 2 529.00 | 49 842.00 |
6A on fixed assets – intangible | 43 449.00 | | | 43 449.00 |
7B Total provisions for depreciation | 43 449.00 | | | 43 449.00 |
7C Grand total | 93 291.00 | 3 000.00 | 2 529.00 | 93 291.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 2 529.00 | |
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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 | 14 454.00 | 14 454.00 | | 14 454.00 |
8C Staff and Related Accounts | 23 511.00 | 23 511.00 | | 23 511.00 |
8D Social Security and Other Social Organizations | 47 262.00 | 47 262.00 | | 47 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258 346.00 | 1 258 346.00 | | 1 258 346.00 |
UT Other financial assets | 7 436.00 | 7 436.00 | | 7 436.00 |
UX Other trade receivables | 18 259.00 | | | 18 259.00 |
VB VAT | 3 008.00 | | | 3 008.00 |
VM Income taxes | 10 211.00 | | | 10 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264 353.00 | | | 1 264 353.00 |
VS Prepaid expenses | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 354.00 | 1 307 354.00 | | 1 307 354.00 |
VW VAT | 17 715.00 | 17 715.00 | | 17 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 891.00 | 1 369 891.00 | | 1 369 891.00 |
