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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 | 11 386.00 | 10 427.00 | 959.00 | 11 386.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 20 410.00 | 17 213.00 | 3 198.00 | 20 410.00 |
AT Other tangible assets | 545 185.00 | 375 247.00 | 169 938.00 | 545 185.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 12 715.00 | | 12 715.00 | 12 715.00 |
BJ TOTAL (I) | 679 367.00 | 402 886.00 | 276 481.00 | 679 367.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 53 097.00 | 187.00 | 52 911.00 | 53 097.00 |
BZ Other receivables | 78 483.00 | | 78 483.00 | 78 483.00 |
CD Marketable securities | 445 926.00 | | 445 926.00 | 445 926.00 |
CF Cash and cash equivalents | 144 963.00 | | 144 963.00 | 144 963.00 |
CH Prepaid expenses | 23 077.00 | | 23 077.00 | 23 077.00 |
CJ TOTAL (II) | 746 237.00 | 187.00 | 746 050.00 | 746 237.00 |
CO Grand total (0 to V) | 1 425 604.00 | 403 073.00 | 1 022 531.00 | 1 425 604.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 437 362.00 | 413 659.00 | | 437 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 431.00 | 58 703.00 | | 99 431.00 |
DL TOTAL (I) | 565 394.00 | 500 962.00 | | 565 394.00 |
DP Provisions for Risks | 69 467.00 | 99 467.00 | | 69 467.00 |
DR TOTAL (IV) | 69 467.00 | 99 467.00 | | 69 467.00 |
DU Loans and Debts from Credit Institutions (3) | 129 866.00 | 72 729.00 | | 129 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 47 453.00 | 41 424.00 | | 47 453.00 |
DY Tax and social security liabilities | 172 790.00 | 190 036.00 | | 172 790.00 |
EA Other liabilities | 37 278.00 | 36 859.00 | | 37 278.00 |
EC TOTAL (IV) | 387 670.00 | 341 048.00 | | 387 670.00 |
EE Grand total (I to V) | 1 022 531.00 | 941 477.00 | | 1 022 531.00 |
EI Including equity loans | 283.00 | | | 283.00 |
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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 | 1 295 384.00 | | 1 295 384.00 | 1 295 384.00 |
FJ Net sales | 1 295 384.00 | | 1 295 384.00 | 1 295 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 211.00 | |
FQ Other income | | | 5 066.00 | |
FR Total operating income (I) | | | 1 433 660.00 | |
FW Other purchases and external expenses | | | 341 255.00 | |
FX Taxes, duties, and similar payments | | | 55 735.00 | |
FY Salaries and Wages | | | 669 602.00 | |
FZ Social Security Contributions | | | 215 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 1 330 415.00 | |
GG - OPERATING RESULT (I - II) | | | 103 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GL Other interest and similar income | | | 6 812.00 | |
GP Total financial income (V) | | | 13 312.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 467.00 | | 1 300.00 |
HB Exceptional income from capital transactions | 250.00 | 5 000.00 | | 250.00 |
HD Total exceptional income (VII) | 1 550.00 | 5 467.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 130.00 | 18 070.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 960.00 | 734.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 18 804.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -13 337.00 | | 460.00 |
HK Income tax | 14 710.00 | 5 300.00 | | 14 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 522.00 | 1 407 871.00 | | 1 448 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 091.00 | 1 349 167.00 | | 1 349 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 431.00 | 58 703.00 | | 99 431.00 |
HP References: Equipment leasing | | 50 779.00 | | |
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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 | 621 127.00 | | 88 388.00 | 621 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 490.00 | |
I4 DECREASES Grand Total | | 30 148.00 | 679 367.00 | |
IO DECREASES Total including other intangible assets | | | 98 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 148.00 | 565 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 282.00 | | | 98 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 355.00 | | 88 388.00 | 507 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 490.00 | | | 15 490.00 |
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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 | 387 337.00 | 44 737.00 | 29 188.00 | 387 337.00 |
PE DEPRECIATION Total including other intangible assets | 10 427.00 | | | 10 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 910.00 | 44 737.00 | 29 188.00 | 376 910.00 |
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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 | 99 467.00 | | 30 000.00 | 99 467.00 |
6T Receivables | 423.00 | | 236.00 | 423.00 |
7B Total provisions for depreciation | 423.00 | | 236.00 | 423.00 |
7C Grand total | 99 890.00 | | 30 236.00 | 99 890.00 |
UE of which provisions and reversals: - Operating | | | 30 236.00 | |
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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 | 47 453.00 | 47 453.00 | | 47 453.00 |
8C Staff and Related Accounts | 86 516.00 | 86 516.00 | | 86 516.00 |
8D Social Security and Other Social Organizations | 73 945.00 | 73 945.00 | | 73 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 278.00 | 37 278.00 | | 37 278.00 |
UT Other financial assets | 12 715.00 | | | 12 715.00 |
UX Other trade receivables | 52 911.00 | | | 52 911.00 |
VA Doubtful or disputed receivables | 187.00 | | | 187.00 |
VB VAT | 3 118.00 | | | 3 118.00 |
VC Group and associates | 39 487.00 | | | 39 487.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 129 823.00 | 43 615.00 | 86 208.00 | 129 823.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VJ Loans taken out during the year | 91 417.00 | | | 91 417.00 |
VK Loans repaid during the year | 34 309.00 | | | 34 309.00 |
VM Income taxes | 25 145.00 | | | 25 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 377.00 | 9 377.00 | | 9 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 733.00 | | | 10 733.00 |
VS Prepaid expenses | 23 077.00 | | | 23 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 373.00 | 154 658.00 | 12 715.00 | 167 373.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 670.00 | 301 462.00 | 86 208.00 | 387 670.00 |
