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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AP Buildings | 285 797.00 | 256 874.00 | 28 923.00 | 285 797.00 |
AR Technical installations, industrial equipment and tools | 74 554.00 | 67 261.00 | 7 293.00 | 74 554.00 |
AT Other tangible assets | 675 028.00 | 322 360.00 | 352 667.00 | 675 028.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 33 229.00 | | 33 229.00 | 33 229.00 |
BJ TOTAL (I) | 1 957 874.00 | 661 146.00 | 1 296 728.00 | 1 957 874.00 |
BL Raw materials, supplies | 3 426.00 | | 3 426.00 | 3 426.00 |
BV Advances and down payments on orders | 3 459.00 | | 3 459.00 | 3 459.00 |
BX Customers and related accounts | 313 063.00 | 193 332.00 | 119 731.00 | 313 063.00 |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CF Cash and cash equivalents | 196 851.00 | | 196 851.00 | 196 851.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 535 377.00 | 193 332.00 | 342 045.00 | 535 377.00 |
CO Grand total (0 to V) | 2 493 251.00 | 854 478.00 | 1 638 773.00 | 2 493 251.00 |
CP Shares due in less than one year | 33 229.00 | | | 33 229.00 |
CU Other investments | 9 977.00 | 9 977.00 | | 9 977.00 |
CX Development or Research and Development Expenses | 3 146.00 | 2 190.00 | 956.00 | 3 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 4 491.00 | 4 491.00 | | 4 491.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 486 010.00 | 260 481.00 | | 486 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 711.00 | 225 529.00 | | 280 711.00 |
DL TOTAL (I) | 853 835.00 | 573 124.00 | | 853 835.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 83.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 973.00 | 913 886.00 | | 494 973.00 |
DW Advances and down payments received on current orders | 40 078.00 | 22 713.00 | | 40 078.00 |
DX Trade payables and related accounts | 48 260.00 | 68 828.00 | | 48 260.00 |
DY Tax and social security liabilities | 88 868.00 | 64 689.00 | | 88 868.00 |
DZ Fixed asset liabilities and related accounts | | 5 640.00 | | |
EA Other liabilities | 112 664.00 | 119 473.00 | | 112 664.00 |
EC TOTAL (IV) | 784 938.00 | 1 195 313.00 | | 784 938.00 |
EE Grand total (I to V) | 1 638 773.00 | 1 768 437.00 | | 1 638 773.00 |
EG Accrued income and payables due within one year | 744 861.00 | 1 172 600.00 | | 744 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 83.00 | | 96.00 |
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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 | 1 283 845.00 | | 1 283 845.00 | 1 283 845.00 |
FJ Net sales | 1 283 845.00 | | 1 283 845.00 | 1 283 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 063.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 338 915.00 | |
FU Purchases of raw materials and other supplies | | | 53 875.00 | |
FV Inventory change (raw materials and supplies) | | | -3 108.00 | |
FW Other purchases and external expenses | | | 360 204.00 | |
FX Taxes, duties, and similar payments | | | 23 499.00 | |
FY Salaries and Wages | | | 239 113.00 | |
FZ Social Security Contributions | | | 80 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 068.00 | |
GE Other Expenses | | | 51 228.00 | |
GF Total Operating Expenses (II) | | | 937 882.00 | |
GG - OPERATING RESULT (I - II) | | | 401 033.00 | |
GR Interest and similar expenses | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | | | 2 760.00 |
HA Exceptional income from management transactions | 1 105.00 | 277.00 | | 1 105.00 |
HD Total exceptional income (VII) | 1 108.00 | 277.00 | | 1 108.00 |
HE Exceptional expenses on management operations | 3 406.00 | 3 956.00 | | 3 406.00 |
HF Exceptional expenses on capital transactions | 1 431.00 | 358.00 | | 1 431.00 |
HH Total exceptional expenses (VIII) | 4 837.00 | 4 314.00 | | 4 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 729.00 | -4 037.00 | | -3 729.00 |
HK Income tax | 105 386.00 | 107 056.00 | | 105 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 023.00 | 1 184 552.00 | | 1 340 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 312.00 | 959 023.00 | | 1 059 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 711.00 | 225 529.00 | | 280 711.00 |
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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 | 1 943 291.00 | | 18 079.00 | 1 943 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 145.00 | | | 3 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 205.00 | |
I4 DECREASES Grand Total | | 3 496.00 | 1 957 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 145.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 871 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 996.00 | 1 040 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 444.00 | | 1 500.00 | 871 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 495.00 | | 16 579.00 | 1 025 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 205.00 | | | 43 205.00 |
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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 | 587 801.00 | 63 367.00 | | 587 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 606.00 | 583.00 | | 1 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 710.00 | 62 783.00 | | 583 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 566.00 | 69 067.00 | 52 302.00 | 176 566.00 |
7B Total provisions for depreciation | 186 543.00 | 69 067.00 | 52 302.00 | 186 543.00 |
7C Grand total | 186 543.00 | 69 067.00 | 52 302.00 | 186 543.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 067.00 | 52 302.00 | |
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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 | 48 260.00 | 48 260.00 | | 48 260.00 |
8C Staff and Related Accounts | 35 111.00 | 35 111.00 | | 35 111.00 |
8D Social Security and Other Social Organizations | 36 042.00 | 36 042.00 | | 36 042.00 |
8E Income Taxes | 17 367.00 | 17 367.00 | | 17 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 664.00 | 112 664.00 | | 112 664.00 |
UT Other financial assets | 33 228.00 | 33 228.00 | | 33 228.00 |
UX Other trade receivables | 87 583.00 | 87 583.00 | | 87 583.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 225 479.00 | 225 479.00 | | 225 479.00 |
VB VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 494 972.00 | 494 972.00 | | 494 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VS Prepaid expenses | 7 670.00 | 7 670.00 | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 868.00 | 364 868.00 | | 364 868.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 860.00 | 744 860.00 | | 744 860.00 |
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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 | 9.00 | | | 9.00 |
