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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 | 117 680.00 | 98 227.00 | 19 453.00 | 117 680.00 |
AH Goodwill | 266 785.00 | | 266 785.00 | 266 785.00 |
AN Land | 1 064.00 | 1 064.00 | | 1 064.00 |
AP Buildings | 471 269.00 | 243 629.00 | 227 640.00 | 471 269.00 |
AR Technical installations, industrial equipment and tools | 8 262.00 | 7 626.00 | 636.00 | 8 262.00 |
AT Other tangible assets | 931 406.00 | 641 170.00 | 290 235.00 | 931 406.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 1 800 534.00 | 991 717.00 | 808 817.00 | 1 800 534.00 |
BP Services in progress | 266 565.00 | | 266 565.00 | 266 565.00 |
BV Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 2 104 253.00 | 195 723.00 | 1 908 529.00 | 2 104 253.00 |
BZ Other receivables | 492 464.00 | | 492 464.00 | 492 464.00 |
CF Cash and cash equivalents | 168 242.00 | | 168 242.00 | 168 242.00 |
CH Prepaid expenses | 101 517.00 | | 101 517.00 | 101 517.00 |
CJ TOTAL (II) | 3 136 535.00 | 195 723.00 | 2 940 811.00 | 3 136 535.00 |
CO Grand total (0 to V) | 4 937 070.00 | 1 187 441.00 | 3 749 628.00 | 4 937 070.00 |
CU Other investments | 4 002.00 | | 4 002.00 | 4 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 000.00 | 617 000.00 | | 617 000.00 |
DB Share, merger, contribution premiums, etc. | 67 113.00 | 67 113.00 | | 67 113.00 |
DD Legal reserve (1) | 61 700.00 | 61 700.00 | | 61 700.00 |
DG Other reserves | 912 000.00 | 830 000.00 | | 912 000.00 |
DH Retained earnings | 306.00 | 71 137.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 734.00 | 257 968.00 | | 253 734.00 |
DL TOTAL (I) | 1 911 854.00 | 1 904 919.00 | | 1 911 854.00 |
DQ Provisions for Expenses | 55 103.00 | 38 356.00 | | 55 103.00 |
DR TOTAL (IV) | 55 103.00 | 38 356.00 | | 55 103.00 |
DU Loans and Debts from Credit Institutions (3) | 238 965.00 | 298 212.00 | | 238 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 081.00 | 41 731.00 | | 25 081.00 |
DX Trade payables and related accounts | 168 789.00 | 137 574.00 | | 168 789.00 |
DY Tax and social security liabilities | 955 662.00 | 837 508.00 | | 955 662.00 |
EA Other liabilities | 62 660.00 | 64 840.00 | | 62 660.00 |
EB Prepaid income (2) | 331 512.00 | 292 218.00 | | 331 512.00 |
EC TOTAL (IV) | 1 782 671.00 | 1 672 084.00 | | 1 782 671.00 |
EE Grand total (I to V) | 3 749 628.00 | 3 615 360.00 | | 3 749 628.00 |
EG Accrued income and payables due within one year | 1 611 714.00 | 1 442 543.00 | | 1 611 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 424.00 | 1 727.00 | | 9 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 307.00 | | 1 307.00 | 1 307.00 |
FG Production sold - services | 4 375 848.00 | 6 948.00 | 4 382 796.00 | 4 375 848.00 |
FJ Net sales | 4 377 155.00 | 6 948.00 | 4 384 103.00 | 4 377 155.00 |
FM Inventory production | | | -2 712.00 | |
FO Operating subsidies | | | 20 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 398.00 | |
FQ Other income | | | 32 054.00 | |
FR Total operating income (I) | | | 4 518 770.00 | |
FW Other purchases and external expenses | | | 1 626 663.00 | |
FX Taxes, duties, and similar payments | | | 92 645.00 | |
FY Salaries and Wages | | | 1 516 479.00 | |
FZ Social Security Contributions | | | 594 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 747.00 | |
GE Other Expenses | | | 57 707.00 | |
GF Total Operating Expenses (II) | | | 4 124 945.00 | |
GG - OPERATING RESULT (I - II) | | | 393 824.00 | |
GH Attributed profit or transferred loss (III) | | | 30.00 | |
GI Supported loss or transferred profit (IV) | | | 64.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 868.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 12 464.00 | |
GR Interest and similar expenses | | | 5 180.00 | |
GU Total financial expenses (VI) | | | 5 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | 2 993.00 | | 2 317.00 |
A3 TOTAL ASSETS | 32 054.00 | 30 770.00 | | 32 054.00 |
HA Exceptional income from management transactions | 24 200.00 | 72 495.00 | | 24 200.00 |
HB Exceptional income from capital transactions | 32 800.00 | 14 520.00 | | 32 800.00 |
HC Reversals of provisions and transfers of expenses | | 10 027.00 | | |
HD Total exceptional income (VII) | 57 000.00 | 97 043.00 | | 57 000.00 |
HE Exceptional expenses on management operations | 15 852.00 | 16 329.00 | | 15 852.00 |
HF Exceptional expenses on capital transactions | 27 579.00 | 32 780.00 | | 27 579.00 |
HH Total exceptional expenses (VIII) | 43 432.00 | 49 109.00 | | 43 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 568.00 | 47 934.00 | | 13 568.00 |
HJ Employee participation in company results | 100 268.00 | 93 588.00 | | 100 268.00 |
HK Income tax | 60 639.00 | 70 731.00 | | 60 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 264.00 | 4 507 238.00 | | 4 588 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 530.00 | 4 249 269.00 | | 4 334 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 734.00 | 257 968.00 | | 253 734.00 |
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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 | 1 831 338.00 | | 50 351.00 | 1 831 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | 81 155.00 | 1 800 535.00 | |
IO DECREASES Total including other intangible assets | | 13 897.00 | 384 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 258.00 | 1 412 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 469.00 | | 11 894.00 | 386 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 304.00 | | 36 957.00 | 1 442 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | 1 500.00 | 2 565.00 |
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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 | 932 331.00 | 112 962.00 | 53 575.00 | 932 331.00 |
PE DEPRECIATION Total including other intangible assets | 89 757.00 | 22 367.00 | 13 897.00 | 89 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 574.00 | 90 595.00 | 39 678.00 | 842 574.00 |
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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 | 38 356.00 | 16 747.00 | | 38 356.00 |
7C Grand total | 38 356.00 | 16 747.00 | | 38 356.00 |
UE of which provisions and reversals: - Operating | | 16 747.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
8B Suppliers and Related Accounts | 168 789.00 | 168 789.00 | | 168 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 128.00 | 83 128.00 | | 83 128.00 |
8L Deferred income | 331 512.00 | 331 512.00 | | 331 512.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 2 104 253.00 | 2 104 253.00 | | 2 104 253.00 |
VG Loans with a maturity of up to one year at origin | 9 425.00 | 9 425.00 | | 9 425.00 |
VH Loans with a maturity of more than one year at origin | 229 541.00 | 58 584.00 | 83 764.00 | 229 541.00 |
VK Loans repaid during the year | 66 846.00 | | | 66 846.00 |
VP Miscellaneous | 492 464.00 | 492 464.00 | | 492 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 955 662.00 | 955 662.00 | | 955 662.00 |
VS Prepaid expenses | 101 518.00 | 101 518.00 | | 101 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 273.00 | 2 698 235.00 | 38.00 | 2 698 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 672.00 | 1 611 715.00 | 83 764.00 | 1 782 672.00 |
