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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 | 97 839.00 | 97 312.00 | 527.00 | 97 839.00 |
AH Goodwill | 164 829.00 | | 164 829.00 | 164 829.00 |
AP Buildings | 5 938.00 | 5 649.00 | 289.00 | 5 938.00 |
AR Technical installations, industrial equipment and tools | 8 131.00 | 8 131.00 | | 8 131.00 |
AT Other tangible assets | 255 608.00 | 201 757.00 | 53 851.00 | 255 608.00 |
BB Receivables related to investments | 49 036.00 | | 49 036.00 | 49 036.00 |
BF Loans | 81 170.00 | | 81 170.00 | 81 170.00 |
BH Other financial assets | 23 276.00 | | 23 276.00 | 23 276.00 |
BJ TOTAL (I) | 756 325.00 | 312 849.00 | 443 477.00 | 756 325.00 |
BV Advances and down payments on orders | 4 118.00 | | 4 118.00 | 4 118.00 |
BX Customers and related accounts | 2 908 618.00 | 252 117.00 | 2 656 501.00 | 2 908 618.00 |
BZ Other receivables | 474 872.00 | | 474 872.00 | 474 872.00 |
CF Cash and cash equivalents | 705 925.00 | | 705 925.00 | 705 925.00 |
CH Prepaid expenses | 77 378.00 | | 77 378.00 | 77 378.00 |
CJ TOTAL (II) | 4 170 912.00 | 252 117.00 | 3 918 795.00 | 4 170 912.00 |
CO Grand total (0 to V) | 4 927 237.00 | 564 965.00 | 4 362 272.00 | 4 927 237.00 |
CP Shares due in less than one year | 130 206.00 | | | 130 206.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 660.00 | 201 660.00 | | 201 660.00 |
DB Share, merger, contribution premiums, etc. | 23 240.00 | 23 240.00 | | 23 240.00 |
DD Legal reserve (1) | 20 166.00 | 20 000.00 | | 20 166.00 |
DG Other reserves | 1 130 816.00 | 1 070 587.00 | | 1 130 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 405.00 | 60 395.00 | | 204 405.00 |
DL TOTAL (I) | 1 580 287.00 | 1 375 882.00 | | 1 580 287.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 351.00 | 309 616.00 | | 194 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 073.00 | 60 512.00 | | 115 073.00 |
DX Trade payables and related accounts | 1 248 212.00 | 1 712 549.00 | | 1 248 212.00 |
DY Tax and social security liabilities | 1 036 680.00 | 999 115.00 | | 1 036 680.00 |
EA Other liabilities | 17 670.00 | 65 872.00 | | 17 670.00 |
EC TOTAL (IV) | 2 611 985.00 | 3 147 664.00 | | 2 611 985.00 |
EE Grand total (I to V) | 4 362 272.00 | 4 693 546.00 | | 4 362 272.00 |
EG Accrued income and payables due within one year | 2 577 626.00 | 3 177 664.00 | | 2 577 626.00 |
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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 | 4 437 023.00 | 296 857.00 | 4 733 880.00 | 4 437 023.00 |
FJ Net sales | 4 437 023.00 | 296 857.00 | 4 733 880.00 | 4 437 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 189.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 4 772 505.00 | |
FW Other purchases and external expenses | | | 2 689 315.00 | |
FX Taxes, duties, and similar payments | | | 83 671.00 | |
FY Salaries and Wages | | | 1 120 190.00 | |
FZ Social Security Contributions | | | 499 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 498.00 | |
GE Other Expenses | | | 26 155.00 | |
GF Total Operating Expenses (II) | | | 4 499 269.00 | |
GG - OPERATING RESULT (I - II) | | | 273 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 957.00 | |
GL Other interest and similar income | | | 4 520.00 | |
GP Total financial income (V) | | | 33 476.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 169.00 | 53 140.00 | | 113 169.00 |
HB Exceptional income from capital transactions | -12 000.00 | | | -12 000.00 |
HD Total exceptional income (VII) | 101 169.00 | 53 140.00 | | 101 169.00 |
HE Exceptional expenses on management operations | 150 782.00 | 187 268.00 | | 150 782.00 |
HH Total exceptional expenses (VIII) | 150 782.00 | 187 268.00 | | 150 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 613.00 | -134 128.00 | | -49 613.00 |
HK Income tax | 49 576.00 | 74 709.00 | | 49 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 150.00 | 5 185 005.00 | | 4 907 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 745.00 | 5 124 610.00 | | 4 702 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 405.00 | 60 395.00 | | 204 405.00 |
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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 | 759 564.00 | | 41 026.00 | 759 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 922.00 | 223 982.00 | |
I4 DECREASES Grand Total | | 44 265.00 | 756 325.00 | |
IO DECREASES Total including other intangible assets | | | 262 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 269 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 667.00 | | | 262 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 021.00 | | 14 998.00 | 256 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 876.00 | | 26 028.00 | 240 876.00 |
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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 | 295 257.00 | 17 592.00 | | 295 257.00 |
PE DEPRECIATION Total including other intangible assets | 96 400.00 | 912.00 | | 96 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 857.00 | 16 680.00 | | 198 857.00 |
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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 | 170 000.00 | | | 170 000.00 |
6T Receivables | 226 763.00 | 62 498.00 | 37 145.00 | 226 763.00 |
7B Total provisions for depreciation | 226 763.00 | 62 498.00 | 37 145.00 | 226 763.00 |
7C Grand total | 396 763.00 | 62 498.00 | 37 145.00 | 396 763.00 |
UE of which provisions and reversals: - Operating | | 62 498.00 | 37 145.00 | |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
8B Suppliers and Related Accounts | 1 248 212.00 | 1 248 212.00 | | 1 248 212.00 |
8C Staff and Related Accounts | 119 309.00 | 119 309.00 | | 119 309.00 |
8D Social Security and Other Social Organizations | 131 590.00 | 131 590.00 | | 131 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 670.00 | 17 670.00 | | 17 670.00 |
UL Receivables related to investments | 49 036.00 | 49 036.00 | | 49 036.00 |
UP Loans | 81 170.00 | 81 170.00 | | 81 170.00 |
UT Other financial assets | 23 276.00 | | 23 276.00 | 23 276.00 |
UX Other trade receivables | 2 817 085.00 | 2 817 085.00 | | 2 817 085.00 |
VA Doubtful or disputed receivables | 91 533.00 | 91 533.00 | | 91 533.00 |
VB VAT | 201 230.00 | 201 230.00 | | 201 230.00 |
VC Group and associates | 174 420.00 | 174 420.00 | | 174 420.00 |
VG Loans with a maturity of up to one year at origin | 148 645.00 | 148 645.00 | | 148 645.00 |
VH Loans with a maturity of more than one year at origin | 45 706.00 | 11 347.00 | 34 359.00 | 45 706.00 |
VI Group and Associates | 111 240.00 | 111 240.00 | | 111 240.00 |
VJ Loans taken out during the year | 57 241.00 | | | 57 241.00 |
VK Loans repaid during the year | 11 535.00 | | | 11 535.00 |
VM Income taxes | 30 449.00 | 30 449.00 | | 30 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 310.00 | 47 310.00 | | 47 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 891.00 | 72 891.00 | | 72 891.00 |
VS Prepaid expenses | 77 378.00 | 77 378.00 | | 77 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 468.00 | 3 595 192.00 | 23 276.00 | 3 618 468.00 |
VW VAT | 738 471.00 | 738 471.00 | | 738 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 985.00 | 2 577 626.00 | 34 359.00 | 2 611 985.00 |
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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 | 22.00 | | | 22.00 |
