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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AP Buildings | 285 797.00 | 253 199.00 | 32 597.00 | 285 797.00 |
AR Technical installations, industrial equipment and tools | 72 506.00 | 58 019.00 | 14 487.00 | 72 506.00 |
AT Other tangible assets | 662 493.00 | 272 493.00 | 390 001.00 | 662 493.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 33 229.00 | | 33 229.00 | 33 229.00 |
BJ TOTAL (I) | 1 943 292.00 | 597 779.00 | 1 345 513.00 | 1 943 292.00 |
BL Raw materials, supplies | 318.00 | | 318.00 | 318.00 |
BV Advances and down payments on orders | 8 388.00 | | 8 388.00 | 8 388.00 |
BX Customers and related accounts | 339 134.00 | 176 567.00 | 162 567.00 | 339 134.00 |
BZ Other receivables | 36 550.00 | | 36 550.00 | 36 550.00 |
CF Cash and cash equivalents | 208 851.00 | | 208 851.00 | 208 851.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 599 491.00 | 176 567.00 | 422 924.00 | 599 491.00 |
CO Grand total (0 to V) | 2 542 782.00 | 774 346.00 | 1 768 437.00 | 2 542 782.00 |
CP Shares due in less than one year | 33 229.00 | | | 33 229.00 |
CU Other investments | 9 977.00 | 9 977.00 | | 9 977.00 |
CX Development or Research and Development Expenses | 3 146.00 | 1 606.00 | 1 539.00 | 3 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 4 491.00 | 4 491.00 | | 4 491.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 260 481.00 | | | 260 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 529.00 | 260 481.00 | | 225 529.00 |
DL TOTAL (I) | 573 124.00 | 347 595.00 | | 573 124.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 183.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 886.00 | 1 004 255.00 | | 913 886.00 |
DW Advances and down payments received on current orders | 22 713.00 | 4 938.00 | | 22 713.00 |
DX Trade payables and related accounts | 68 828.00 | 99 560.00 | | 68 828.00 |
DY Tax and social security liabilities | 64 689.00 | 184 142.00 | | 64 689.00 |
DZ Fixed asset liabilities and related accounts | 5 640.00 | 6 457.00 | | 5 640.00 |
EA Other liabilities | 119 473.00 | 106 911.00 | | 119 473.00 |
EC TOTAL (IV) | 1 195 313.00 | 1 406 446.00 | | 1 195 313.00 |
EE Grand total (I to V) | 1 768 437.00 | 1 754 041.00 | | 1 768 437.00 |
EG Accrued income and payables due within one year | 1 172 600.00 | 1 401 508.00 | | 1 172 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 183.00 | | 83.00 |
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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 | 1 173 877.00 | | 1 173 877.00 | 1 173 877.00 |
FJ Net sales | 1 173 877.00 | | 1 173 877.00 | 1 173 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 392.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 184 276.00 | |
FU Purchases of raw materials and other supplies | | | 17 749.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 410 553.00 | |
FX Taxes, duties, and similar payments | | | 9 471.00 | |
FY Salaries and Wages | | | 224 163.00 | |
FZ Social Security Contributions | | | 74 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 803.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 836 434.00 | |
GG - OPERATING RESULT (I - II) | | | 347 841.00 | |
GR Interest and similar expenses | | | 11 219.00 | |
GU Total financial expenses (VI) | | | 11 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 830.00 | | |
HA Exceptional income from management transactions | 277.00 | 24 356.00 | | 277.00 |
HD Total exceptional income (VII) | 277.00 | 24 356.00 | | 277.00 |
HE Exceptional expenses on management operations | 3 956.00 | 4 631.00 | | 3 956.00 |
HF Exceptional expenses on capital transactions | 358.00 | 2 144.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 4 314.00 | 6 775.00 | | 4 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 037.00 | 17 580.00 | | -4 037.00 |
HK Income tax | 107 056.00 | 124 524.00 | | 107 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 552.00 | 1 271 290.00 | | 1 184 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 023.00 | 1 010 808.00 | | 959 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 529.00 | 260 481.00 | | 225 529.00 |
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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 | 1 904 784.00 | | 44 348.00 | 1 904 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 145.00 | | | 3 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 205.00 | |
I4 DECREASES Grand Total | | 5 841.00 | 1 943 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 145.00 | |
IO DECREASES Total including other intangible assets | | | 871 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 841.00 | 1 025 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 444.00 | | | 871 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 198.00 | | 44 138.00 | 987 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 995.00 | | 210.00 | 42 995.00 |
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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 | 528 114.00 | 65 170.00 | 5 483.00 | 528 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 832.00 | 773.00 | | 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 797.00 | 64 396.00 | 5 483.00 | 524 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 156.00 | 34 803.00 | 10 392.00 | 152 156.00 |
7B Total provisions for depreciation | 162 133.00 | 34 803.00 | 10 392.00 | 162 133.00 |
7C Grand total | 162 133.00 | 34 803.00 | 10 392.00 | 162 133.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 803.00 | 10 392.00 | |
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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 | 68 827.00 | 68 827.00 | | 68 827.00 |
8C Staff and Related Accounts | 32 812.00 | 32 812.00 | | 32 812.00 |
8D Social Security and Other Social Organizations | 31 489.00 | 31 489.00 | | 31 489.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 473.00 | 119 473.00 | | 119 473.00 |
UT Other financial assets | 33 228.00 | 33 228.00 | | 33 228.00 |
UX Other trade receivables | 119 046.00 | | | 119 046.00 |
VA Doubtful or disputed receivables | 220 087.00 | | | 220 087.00 |
VB VAT | 5 034.00 | | | 5 034.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 913 886.00 | 913 886.00 | | 913 886.00 |
VM Income taxes | 27 641.00 | | | 27 641.00 |
VP Miscellaneous | 35.00 | | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 838.00 | | | 3 838.00 |
VS Prepaid expenses | 6 249.00 | | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 161.00 | 415 161.00 | | 415 161.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 600.00 | 1 172 600.00 | | 1 172 600.00 |
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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 | 9.00 | | | 9.00 |
