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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 | 29 191.00 | 17 436.00 | 11 755.00 | 29 191.00 |
AH Goodwill | 1 077 606.00 | | 1 077 606.00 | 1 077 606.00 |
AP Buildings | 197 842.00 | 196 636.00 | 1 206.00 | 197 842.00 |
AT Other tangible assets | 466 454.00 | 374 223.00 | 92 232.00 | 466 454.00 |
BH Other financial assets | 26 327.00 | | 26 327.00 | 26 327.00 |
BJ TOTAL (I) | 1 797 420.00 | 588 295.00 | 1 209 125.00 | 1 797 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 653 642.00 | 16 398.00 | 637 244.00 | 653 642.00 |
BZ Other receivables | 205 357.00 | | 205 357.00 | 205 357.00 |
CD Marketable securities | 450 016.00 | 4 395.00 | 445 621.00 | 450 016.00 |
CF Cash and cash equivalents | 552 917.00 | | 552 917.00 | 552 917.00 |
CH Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 1 872 504.00 | 20 793.00 | 1 851 711.00 | 1 872 504.00 |
CO Grand total (0 to V) | 3 669 924.00 | 609 088.00 | 3 060 836.00 | 3 669 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DB Share, merger, contribution premiums, etc. | 207 453.00 | 207 453.00 | | 207 453.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 100 000.00 | 1 064 608.00 | | 1 100 000.00 |
DH Retained earnings | 209 210.00 | 206 449.00 | | 209 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 612.00 | 247 457.00 | | 163 612.00 |
DK Regulated provisions | 11 604.00 | 12 478.00 | | 11 604.00 |
DL TOTAL (I) | 2 386 080.00 | 2 432 644.00 | | 2 386 080.00 |
DU Loans and Debts from Credit Institutions (3) | 219 792.00 | 278 268.00 | | 219 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 518.00 | 32 932.00 | | 16 518.00 |
DX Trade payables and related accounts | 48 643.00 | 36 149.00 | | 48 643.00 |
DY Tax and social security liabilities | 292 232.00 | 325 580.00 | | 292 232.00 |
EA Other liabilities | 97 573.00 | 160 021.00 | | 97 573.00 |
EC TOTAL (IV) | 674 757.00 | 832 949.00 | | 674 757.00 |
EE Grand total (I to V) | 3 060 836.00 | 3 265 593.00 | | 3 060 836.00 |
EG Accrued income and payables due within one year | 497 465.00 | 613 223.00 | | 497 465.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 2 095 114.00 | | 2 095 114.00 | 2 095 114.00 |
FJ Net sales | 2 096 414.00 | | 2 096 414.00 | 2 096 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 6 351.00 | |
FR Total operating income (I) | | | 2 103 376.00 | |
FW Other purchases and external expenses | | | 648 271.00 | |
FX Taxes, duties, and similar payments | | | 25 483.00 | |
FY Salaries and Wages | | | 927 483.00 | |
FZ Social Security Contributions | | | 243 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 080.00 | |
GE Other Expenses | | | 11 445.00 | |
GF Total Operating Expenses (II) | | | 1 876 303.00 | |
GG - OPERATING RESULT (I - II) | | | 227 073.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 395.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 8 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 704.00 | 1 260.00 | | 3 704.00 |
HD Total exceptional income (VII) | 3 704.00 | 1 260.00 | | 3 704.00 |
HE Exceptional expenses on management operations | 856.00 | 944.00 | | 856.00 |
HG Exceptional depreciation and provisions | 2 829.00 | 2 744.00 | | 2 829.00 |
HH Total exceptional expenses (VIII) | 3 685.00 | 3 688.00 | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -2 428.00 | | 19.00 |
HK Income tax | 54 629.00 | 113 360.00 | | 54 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 139.00 | 2 009 928.00 | | 2 107 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 527.00 | 1 762 472.00 | | 1 943 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 612.00 | 247 457.00 | | 163 612.00 |
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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 | 1 772 226.00 | | 25 194.00 | 1 772 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 327.00 | |
I4 DECREASES Grand Total | | | 1 797 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087 922.00 | | 18 875.00 | 1 087 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 977.00 | | 6 319.00 | 657 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 327.00 | | | 26 327.00 |
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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 | 568 215.00 | 20 080.00 | | 568 215.00 |
PE DEPRECIATION Total including other intangible assets | 12 896.00 | 4 540.00 | | 12 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 318.00 | 15 540.00 | | 555 318.00 |
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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 | 12 478.00 | 2 829.00 | 3 704.00 | 12 478.00 |
7C Grand total | 12 478.00 | 2 829.00 | 3 704.00 | 12 478.00 |
UJ - Exceptional | | 2 829.00 | 3 704.00 | |
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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 | 48 643.00 | 48 643.00 | | 48 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 772.00 | 112 772.00 | | 112 772.00 |
UT Other financial assets | 26 327.00 | | | 26 327.00 |
UX Other trade receivables | 653 642.00 | | | 653 642.00 |
VH Loans with a maturity of more than one year at origin | 219 792.00 | 42 501.00 | 173 608.00 | 219 792.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VK Loans repaid during the year | 58 451.00 | | | 58 451.00 |
VP Miscellaneous | 205 357.00 | | | 205 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 232.00 | 292 232.00 | | 292 232.00 |
VS Prepaid expenses | 10 572.00 | | | 10 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 898.00 | 869 571.00 | 26 327.00 | 895 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 757.00 | 497 465.00 | 173 608.00 | 674 757.00 |
