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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 529.00 | | 546 529.00 | 546 529.00 |
AN Land | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 22 325.00 | 22 176.00 | 148.00 | 22 325.00 |
AT Other tangible assets | 341 485.00 | 95 610.00 | 245 874.00 | 341 485.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 920 825.00 | 117 786.00 | 803 038.00 | 920 825.00 |
BT Goods | 7 154.00 | | 7 154.00 | 7 154.00 |
BZ Other receivables | 63 337.00 | | 63 337.00 | 63 337.00 |
CJ TOTAL (II) | 70 491.00 | | 70 491.00 | 70 491.00 |
CO Grand total (0 to V) | 991 316.00 | 117 786.00 | 873 529.00 | 991 316.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 7 038.00 | 6 579.00 | | 7 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 010.00 | 61 258.00 | | 121 010.00 |
DK Regulated provisions | 3 638.00 | 6 935.00 | | 3 638.00 |
DL TOTAL (I) | 173 486.00 | 116 573.00 | | 173 486.00 |
DP Provisions for Risks | 10 787.00 | 10 787.00 | | 10 787.00 |
DR TOTAL (IV) | 10 787.00 | 10 787.00 | | 10 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 386.00 | 509 702.00 | | 554 386.00 |
DW Advances and down payments received on current orders | 20 549.00 | 25 819.00 | | 20 549.00 |
DX Trade payables and related accounts | 2 282.00 | | | 2 282.00 |
DZ Fixed asset liabilities and related accounts | 80 060.00 | 20 728.00 | | 80 060.00 |
EA Other liabilities | 31 979.00 | 36 353.00 | | 31 979.00 |
EC TOTAL (IV) | 689 256.00 | 592 604.00 | | 689 256.00 |
EE Grand total (I to V) | 873 529.00 | 719 965.00 | | 873 529.00 |
EG Accrued income and payables due within one year | 663 707.00 | | | 663 707.00 |
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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 | 386 676.00 | | 386 676.00 | 386 676.00 |
FJ Net sales | 386 676.00 | | 386 676.00 | 386 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166 371.00 | |
FR Total operating income (I) | | | 553 048.00 | |
FT Inventory change (goods) | | | -7 154.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 172 557.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 303.00 | |
GE Other Expenses | | | 85 196.00 | |
GF Total Operating Expenses (II) | | | 382 846.00 | |
GG - OPERATING RESULT (I - II) | | | 170 201.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 6 690.00 | 6 333.00 | | 6 690.00 |
HD Total exceptional income (VII) | 6 692.00 | 6 334.00 | | 6 692.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HG Exceptional depreciation and provisions | 3 392.00 | 4 272.00 | | 3 392.00 |
HH Total exceptional expenses (VIII) | 3 394.00 | 4 275.00 | | 3 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 298.00 | 2 059.00 | | 3 298.00 |
HK Income tax | 49 425.00 | 23 599.00 | | 49 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 740.00 | 418 330.00 | | 559 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 730.00 | 357 072.00 | | 438 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 010.00 | 61 258.00 | | 121 010.00 |
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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 | 883 295.00 | | 328 373.00 | 883 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 485.00 | |
I4 DECREASES Grand Total | | 290 842.00 | 920 825.00 | |
IO DECREASES Total including other intangible assets | | | 546 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 842.00 | 363 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 530.00 | | | 546 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 280.00 | | 328 373.00 | 326 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 485.00 | | | 10 485.00 |
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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 | 195 129.00 | 128 304.00 | 205 646.00 | 195 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 129.00 | 128 304.00 | 205 646.00 | 195 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 936.00 | 3 393.00 | 6 690.00 | 6 936.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 788.00 | | | 10 788.00 |
7C Grand total | 17 724.00 | 3 393.00 | 6 690.00 | 17 724.00 |
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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 | 23 676.00 | 23 676.00 | | 23 676.00 |
8B Suppliers and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 060.00 | 80 060.00 | | 80 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 979.00 | 31 979.00 | | 31 979.00 |
UT Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
VB VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VI Group and Associates | 530 709.00 | 530 709.00 | | 530 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 551.00 | 54 551.00 | | 54 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 822.00 | 63 337.00 | 10 485.00 | 73 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 707.00 | 668 707.00 | | 668 707.00 |
