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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
AH Goodwill | 1 426 272.00 | | 1 426 272.00 | 1 426 272.00 |
AT Other tangible assets | 186 125.00 | 153 139.00 | 32 985.00 | 186 125.00 |
BB Receivables related to investments | 40 297.00 | | 40 297.00 | 40 297.00 |
BH Other financial assets | 12 503.00 | | 12 503.00 | 12 503.00 |
BJ TOTAL (I) | 1 675 417.00 | 158 359.00 | 1 517 058.00 | 1 675 417.00 |
BX Customers and related accounts | 53 006.00 | | 53 006.00 | 53 006.00 |
BZ Other receivables | 19 322.00 | | 19 322.00 | 19 322.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 374 682.00 | | 374 682.00 | 374 682.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 656 424.00 | | 656 424.00 | 656 424.00 |
CO Grand total (0 to V) | 2 331 842.00 | 158 359.00 | 2 173 482.00 | 2 331 842.00 |
CP Shares due in less than one year | 9 849.00 | | | 9 849.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 023.00 | 2 023.00 | | 2 023.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 786 048.00 | 605 860.00 | | 786 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 074.00 | 240 219.00 | | 278 074.00 |
DK Regulated provisions | 1 175.00 | 838.00 | | 1 175.00 |
DL TOTAL (I) | 1 397 321.00 | 1 178 941.00 | | 1 397 321.00 |
DU Loans and Debts from Credit Institutions (3) | 499 830.00 | 685 812.00 | | 499 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 3 575.00 | | 1 697.00 |
DW Advances and down payments received on current orders | 178 033.00 | 73 834.00 | | 178 033.00 |
DX Trade payables and related accounts | 8 853.00 | 7 313.00 | | 8 853.00 |
DY Tax and social security liabilities | 87 746.00 | 86 157.00 | | 87 746.00 |
EC TOTAL (IV) | 776 161.00 | 856 692.00 | | 776 161.00 |
EE Grand total (I to V) | 2 173 482.00 | 2 035 633.00 | | 2 173 482.00 |
EG Accrued income and payables due within one year | 272 113.00 | 283 609.00 | | 272 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 860.00 | | |
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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 | 1 461 529.00 | | 1 461 529.00 | 1 461 529.00 |
FJ Net sales | 1 461 529.00 | | 1 461 529.00 | 1 461 529.00 |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 808.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 1 472 865.00 | |
FW Other purchases and external expenses | | | 305 596.00 | |
FX Taxes, duties, and similar payments | | | 76 041.00 | |
FY Salaries and Wages | | | 472 354.00 | |
FZ Social Security Contributions | | | 207 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 299.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 1 088 269.00 | |
GG - OPERATING RESULT (I - II) | | | 384 595.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GP Total financial income (V) | | | 4 231.00 | |
GR Interest and similar expenses | | | 9 563.00 | |
GU Total financial expenses (VI) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 91.00 | 85.00 | | 91.00 |
HG Exceptional depreciation and provisions | 715.00 | 468.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 806.00 | 553.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -553.00 | | -428.00 |
HK Income tax | 100 761.00 | 105 664.00 | | 100 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 474.00 | 1 461 019.00 | | 1 477 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 400.00 | 1 220 799.00 | | 1 199 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 074.00 | 240 219.00 | | 278 074.00 |
HP References: Equipment leasing | 16 237.00 | 22 282.00 | | 16 237.00 |
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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 | 1 691 359.00 | | 8 134.00 | 1 691 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 395.00 | 57 801.00 | |
I4 DECREASES Grand Total | | 24 075.00 | 1 675 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 431 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 680.00 | 186 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 431 491.00 | | | 1 431 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 672.00 | | 8 134.00 | 190 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 196.00 | | | 69 196.00 |
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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 | 145 740.00 | 25 300.00 | 12 680.00 | 145 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 219.00 | | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 521.00 | 25 300.00 | 12 680.00 | 140 521.00 |
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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 | 838.00 | 716.00 | 378.00 | 838.00 |
7C Grand total | 838.00 | 716.00 | 378.00 | 838.00 |
UJ - Exceptional | | 716.00 | 378.00 | |
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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 | 8 854.00 | 8 854.00 | | 8 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 499 831.00 | 173 816.00 | 326 015.00 | 499 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 747.00 | 87 747.00 | | 87 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 128.00 | 272 113.00 | 326 015.00 | 598 128.00 |
