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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 913 166.00 | | 913 166.00 | 913 166.00 |
AP Buildings | 452 682.00 | 416 664.00 | 36 017.00 | 452 682.00 |
AR Technical installations, industrial equipment and tools | 34 210.00 | 31 317.00 | 2 892.00 | 34 210.00 |
AT Other tangible assets | 318 020.00 | 261 261.00 | 56 759.00 | 318 020.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 8 857.00 | | 8 857.00 | 8 857.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 1 729 493.00 | 711 343.00 | 1 018 150.00 | 1 729 493.00 |
BX Customers and related accounts | 741 090.00 | 36 017.00 | 705 073.00 | 741 090.00 |
BZ Other receivables | 89 067.00 | | 89 067.00 | 89 067.00 |
CD Marketable securities | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 528 951.00 | | 528 951.00 | 528 951.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 1 371 209.00 | 36 017.00 | 1 335 191.00 | 1 371 209.00 |
CO Grand total (0 to V) | 3 100 703.00 | 747 360.00 | 2 353 342.00 | 3 100 703.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 195 051.00 | | | 195 051.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 20 190.00 | | | 20 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 261.00 | | | 321 261.00 |
DL TOTAL (I) | 1 086 503.00 | | | 1 086 503.00 |
DP Provisions for Risks | 60 758.00 | | | 60 758.00 |
DR TOTAL (IV) | 60 758.00 | | | 60 758.00 |
DU Loans and Debts from Credit Institutions (3) | 4 772.00 | | | 4 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 161.00 | | | 127 161.00 |
DW Advances and down payments received on current orders | 11 882.00 | | | 11 882.00 |
DX Trade payables and related accounts | 72 803.00 | | | 72 803.00 |
DY Tax and social security liabilities | 483 695.00 | | | 483 695.00 |
EA Other liabilities | 25 595.00 | | | 25 595.00 |
EB Prepaid income (2) | 480 169.00 | | | 480 169.00 |
EC TOTAL (IV) | 1 206 080.00 | | | 1 206 080.00 |
EE Grand total (I to V) | 2 353 342.00 | | | 2 353 342.00 |
EG Accrued income and payables due within one year | 1 194 196.00 | | | 1 194 196.00 |
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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 | 2 835 775.00 | 1 700.00 | 2 837 475.00 | 2 835 775.00 |
FJ Net sales | 2 835 775.00 | 1 700.00 | 2 837 475.00 | 2 835 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 938.00 | |
FR Total operating income (I) | | | 2 890 413.00 | |
FW Other purchases and external expenses | | | 920 842.00 | |
FX Taxes, duties, and similar payments | | | 36 726.00 | |
FY Salaries and Wages | | | 1 019 556.00 | |
FZ Social Security Contributions | | | 406 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 017.00 | |
GE Other Expenses | | | 13 859.00 | |
GF Total Operating Expenses (II) | | | 2 464 656.00 | |
GG - OPERATING RESULT (I - II) | | | 425 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 624.00 | | | 10 624.00 |
HA Exceptional income from management transactions | 6 684.00 | | | 6 684.00 |
HC Reversals of provisions and transfers of expenses | 117 603.00 | | | 117 603.00 |
HD Total exceptional income (VII) | 124 288.00 | | | 124 288.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HF Exceptional expenses on capital transactions | 95 579.00 | | | 95 579.00 |
HH Total exceptional expenses (VIII) | 96 425.00 | | | 96 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 863.00 | | | 27 863.00 |
HK Income tax | 129 822.00 | | | 129 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 159.00 | | | 3 015 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 898.00 | | | 2 693 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 261.00 | | | 321 261.00 |
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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 | 1 710 496.00 | | 32 854.00 | 1 710 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 142.00 | 9 313.00 | |
I4 DECREASES Grand Total | | 13 856.00 | 1 729 493.00 | |
IO DECREASES Total including other intangible assets | | | 915 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 714.00 | 804 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 266.00 | | | 915 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 773.00 | | 19 854.00 | 794 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | 13 000.00 | 456.00 |
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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 | 684 643.00 | 36 414.00 | 9 714.00 | 684 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 543.00 | 36 414.00 | 9 714.00 | 682 543.00 |
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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 | 178 362.00 | | 117 603.00 | 178 362.00 |
6T Receivables | 47 313.00 | 31 017.00 | 42 313.00 | 47 313.00 |
6X Other provisions for depreciation | 63.00 | | | 63.00 |
7B Total provisions for depreciation | 47 313.00 | 31 017.00 | 42 313.00 | 47 313.00 |
7C Grand total | 225 675.00 | 31 017.00 | 159 917.00 | 225 675.00 |
UE of which provisions and reversals: - Operating | | 31 017.00 | 42 313.00 | |
UJ - Exceptional | | | 117 603.00 | |
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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 | 72 803.00 | 72 803.00 | | 72 803.00 |
8C Staff and Related Accounts | 202 168.00 | 202 168.00 | | 202 168.00 |
8D Social Security and Other Social Organizations | 116 163.00 | 116 163.00 | | 116 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 595.00 | 25 595.00 | | 25 595.00 |
8L Deferred income | 480 169.00 | 480 169.00 | | 480 169.00 |
UP Loans | 8 857.00 | 7 392.00 | 1 465.00 | 8 857.00 |
UT Other financial assets | 364.00 | | 364.00 | 364.00 |
UX Other trade receivables | 697 869.00 | 697 869.00 | | 697 869.00 |
VA Doubtful or disputed receivables | 43 220.00 | | 43 220.00 | 43 220.00 |
VB VAT | 28 266.00 | 28 266.00 | | 28 266.00 |
VH Loans with a maturity of more than one year at origin | 4 772.00 | 4 772.00 | | 4 772.00 |
VI Group and Associates | 127 161.00 | 127 161.00 | | 127 161.00 |
VK Loans repaid during the year | 66 262.00 | | | 66 262.00 |
VM Income taxes | 2 474.00 | 2 474.00 | | 2 474.00 |
VP Miscellaneous | 34 624.00 | | 34 624.00 | 34 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 980.00 | 21 980.00 | | 21 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 702.00 | 23 702.00 | | 23 702.00 |
VS Prepaid expenses | 4 644.00 | 4 644.00 | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 025.00 | 764 349.00 | 79 675.00 | 844 025.00 |
VW VAT | 143 384.00 | 143 384.00 | | 143 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 198.00 | 1 194 198.00 | | 1 194 198.00 |
