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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 | 52 090.00 | 52 090.00 | | 52 090.00 |
AH Goodwill | 997 453.00 | | 997 453.00 | 997 453.00 |
AT Other tangible assets | 342 322.00 | 315 021.00 | 27 301.00 | 342 322.00 |
BB Receivables related to investments | 283 099.00 | | 283 099.00 | 283 099.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 024 886.00 | 367 111.00 | 1 657 775.00 | 2 024 886.00 |
BX Customers and related accounts | 1 029 349.00 | 165 812.00 | 863 536.00 | 1 029 349.00 |
BZ Other receivables | 186 889.00 | | 186 889.00 | 186 889.00 |
CD Marketable securities | 367 072.00 | | 367 072.00 | 367 072.00 |
CF Cash and cash equivalents | 882 247.00 | | 882 247.00 | 882 247.00 |
CH Prepaid expenses | 36 457.00 | | 36 457.00 | 36 457.00 |
CJ TOTAL (II) | 2 502 014.00 | 165 812.00 | 2 336 201.00 | 2 502 014.00 |
CO Grand total (0 to V) | 4 526 900.00 | 532 923.00 | 3 993 976.00 | 4 526 900.00 |
CP Shares due in less than one year | 283 949.00 | | | 283 949.00 |
CU Other investments | 349 072.00 | | 349 072.00 | 349 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DD Legal reserve (1) | 80 800.00 | 68 600.00 | | 80 800.00 |
DH Retained earnings | 674 306.00 | 544 341.00 | | 674 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 877.00 | 242 165.00 | | 296 877.00 |
DL TOTAL (I) | 2 181 983.00 | 1 985 106.00 | | 2 181 983.00 |
DP Provisions for Risks | 10 052.00 | | | 10 052.00 |
DR TOTAL (IV) | 10 052.00 | | | 10 052.00 |
DU Loans and Debts from Credit Institutions (3) | 235 457.00 | 284 644.00 | | 235 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 666.00 | 80 000.00 | | 97 666.00 |
DW Advances and down payments received on current orders | 711 508.00 | 636 368.00 | | 711 508.00 |
DX Trade payables and related accounts | 117 064.00 | 162 954.00 | | 117 064.00 |
DY Tax and social security liabilities | 613 421.00 | 505 262.00 | | 613 421.00 |
DZ Fixed asset liabilities and related accounts | 8 415.00 | 2 086.00 | | 8 415.00 |
EA Other liabilities | 18 411.00 | 14 309.00 | | 18 411.00 |
EC TOTAL (IV) | 1 801 942.00 | 1 685 623.00 | | 1 801 942.00 |
EE Grand total (I to V) | 3 993 976.00 | 3 670 729.00 | | 3 993 976.00 |
EG Accrued income and payables due within one year | 1 616 122.00 | 1 450 228.00 | | 1 616 122.00 |
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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 | 201 087.00 | | 201 087.00 | 201 087.00 |
FG Production sold - services | 2 335 695.00 | 60.00 | 2 335 755.00 | 2 335 695.00 |
FJ Net sales | 2 536 782.00 | 60.00 | 2 536 842.00 | 2 536 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 141.00 | |
FQ Other income | | | 13 940.00 | |
FR Total operating income (I) | | | 2 607 922.00 | |
FW Other purchases and external expenses | | | 641 820.00 | |
FX Taxes, duties, and similar payments | | | 41 513.00 | |
FY Salaries and Wages | | | 1 021 735.00 | |
FZ Social Security Contributions | | | 391 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 052.00 | |
GE Other Expenses | | | 53 976.00 | |
GF Total Operating Expenses (II) | | | 2 207 288.00 | |
GG - OPERATING RESULT (I - II) | | | 400 635.00 | |
GL Other interest and similar income | | | 4 715.00 | |
GP Total financial income (V) | | | 4 715.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 422.00 | 18 429.00 | | 1 422.00 |
HE Exceptional expenses on management operations | | 3 920.00 | | |
HH Total exceptional expenses (VIII) | | 3 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 920.00 | | |
HJ Employee participation in company results | 28 287.00 | 21 719.00 | | 28 287.00 |
HK Income tax | 75 514.00 | 47 769.00 | | 75 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 638.00 | 2 302 832.00 | | 2 612 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 761.00 | 2 060 666.00 | | 2 315 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 877.00 | 242 165.00 | | 296 877.00 |
HQ References: Real Estate Leasing | 1 816.00 | 908.00 | | 1 816.00 |
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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 | 2 006 018.00 | | 31 672.00 | 2 006 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 020.00 | |
I4 DECREASES Grand Total | | 12 804.00 | 2 024 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 804.00 | 342 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 544.00 | | | 1 049 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 570.00 | | 4 556.00 | 350 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 905.00 | | 27 116.00 | 605 905.00 |
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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 | 361 546.00 | 18 369.00 | 12 804.00 | 361 546.00 |
PE DEPRECIATION Total including other intangible assets | 52 090.00 | | | 52 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 456.00 | 18 369.00 | 12 804.00 | 309 456.00 |
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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 | | 10 052.00 | | |
6T Receivables | 193 663.00 | 27 868.00 | 55 719.00 | 193 663.00 |
7B Total provisions for depreciation | 193 663.00 | 27 868.00 | 55 719.00 | 193 663.00 |
7C Grand total | 193 663.00 | 37 920.00 | 55 719.00 | 193 663.00 |
UE of which provisions and reversals: - Operating | | 37 920.00 | 55 719.00 | |
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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 | 117 064.00 | 117 064.00 | | 117 064.00 |
8C Staff and Related Accounts | 219 832.00 | 219 832.00 | | 219 832.00 |
8D Social Security and Other Social Organizations | 125 707.00 | 125 707.00 | | 125 707.00 |
8E Income Taxes | 31 694.00 | 31 694.00 | | 31 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 491.00 | 18 491.00 | | 18 491.00 |
UL Receivables related to investments | 283 099.00 | 283 099.00 | | 283 099.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 830 569.00 | 830 569.00 | | 830 569.00 |
VA Doubtful or disputed receivables | 198 779.00 | 198 779.00 | | 198 779.00 |
VB VAT | 138 516.00 | 138 516.00 | | 138 516.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 235 395.00 | 49 575.00 | 166 022.00 | 235 395.00 |
VI Group and Associates | 97 666.00 | 97 666.00 | | 97 666.00 |
VK Loans repaid during the year | 49 173.00 | | | 49 173.00 |
VM Income taxes | 47 045.00 | 47 045.00 | | 47 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 572.00 | 25 572.00 | | 25 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 36 457.00 | 36 457.00 | | 36 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 644.00 | 1 536 644.00 | | 1 536 644.00 |
VW VAT | 210 616.00 | 210 616.00 | | 210 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 433.00 | 904 613.00 | 166 022.00 | 1 090 433.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
