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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 1 450 800.00 | | 1 450 800.00 | 1 450 800.00 |
AP Buildings | 40 243.00 | 23 531.00 | 16 711.00 | 40 243.00 |
AT Other tangible assets | 466 669.00 | 446 796.00 | 19 872.00 | 466 669.00 |
BF Loans | 70 723.00 | | 70 723.00 | 70 723.00 |
BH Other financial assets | 42 314.00 | | 42 314.00 | 42 314.00 |
BJ TOTAL (I) | 4 780 523.00 | 471 598.00 | 4 308 925.00 | 4 780 523.00 |
BV Advances and down payments on orders | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 328 842.00 | | 328 842.00 | 328 842.00 |
BZ Other receivables | 1 807 084.00 | | 1 807 084.00 | 1 807 084.00 |
CF Cash and cash equivalents | 2 437 525.00 | | 2 437 525.00 | 2 437 525.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 4 585 195.00 | | 4 585 195.00 | 4 585 195.00 |
CO Grand total (0 to V) | 9 365 719.00 | 471 598.00 | 8 894 120.00 | 9 365 719.00 |
CU Other investments | 2 708 503.00 | | 2 708 503.00 | 2 708 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 1 204 679.00 | 1 204 679.00 | | 1 204 679.00 |
DD Legal reserve (1) | 16 960.00 | 16 960.00 | | 16 960.00 |
DH Retained earnings | 2 474 107.00 | 1 935 238.00 | | 2 474 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 911.00 | 582 397.00 | | 410 911.00 |
DL TOTAL (I) | 4 276 258.00 | 3 908 875.00 | | 4 276 258.00 |
DP Provisions for Risks | 16 350.00 | 91 215.00 | | 16 350.00 |
DQ Provisions for Expenses | 67 353.00 | 64 297.00 | | 67 353.00 |
DR TOTAL (IV) | 83 704.00 | 155 513.00 | | 83 704.00 |
DU Loans and Debts from Credit Institutions (3) | 5 566.00 | 14 288.00 | | 5 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 964.00 | | | 650 964.00 |
DX Trade payables and related accounts | 579 668.00 | 200 362.00 | | 579 668.00 |
DY Tax and social security liabilities | 602 429.00 | 434 720.00 | | 602 429.00 |
DZ Fixed asset liabilities and related accounts | 675.00 | | | 675.00 |
EA Other liabilities | 2 694 853.00 | 3 208 862.00 | | 2 694 853.00 |
EC TOTAL (IV) | 4 534 157.00 | 3 858 234.00 | | 4 534 157.00 |
EE Grand total (I to V) | 8 894 120.00 | 7 922 623.00 | | 8 894 120.00 |
EI Including equity loans | 650 964.00 | | | 650 964.00 |
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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 | 4 937 163.00 | | 4 937 163.00 | 4 937 163.00 |
FJ Net sales | 4 937 163.00 | | 4 937 163.00 | 4 937 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 987.00 | |
FQ Other income | | | 6 598.00 | |
FR Total operating income (I) | | | 5 024 749.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 1 661 896.00 | |
FX Taxes, duties, and similar payments | | | 119 263.00 | |
FY Salaries and Wages | | | 1 769 120.00 | |
FZ Social Security Contributions | | | 661 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 280.00 | |
GE Other Expenses | | | 223 145.00 | |
GF Total Operating Expenses (II) | | | 4 467 588.00 | |
GG - OPERATING RESULT (I - II) | | | 557 160.00 | |
GH Attributed profit or transferred loss (III) | | | 22 826.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 81 000.00 | | |
HD Total exceptional income (VII) | | 81 000.00 | | |
HE Exceptional expenses on management operations | | 14 520.00 | | |
HF Exceptional expenses on capital transactions | 1 680.00 | 90 374.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 104 894.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -23 894.00 | | -1 680.00 |
HJ Employee participation in company results | 47 106.00 | 13 892.00 | | 47 106.00 |
HK Income tax | 119 721.00 | 253 193.00 | | 119 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 575.00 | 4 908 886.00 | | 5 047 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 636 663.00 | 4 326 488.00 | | 4 636 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 911.00 | 582 397.00 | | 410 911.00 |
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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 | 2 033 196.00 | | 2 749 008.00 | 2 033 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 821 540.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 4 780 524.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 1 452 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 431 591.00 | | 22 160.00 | 1 431 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 924.00 | | 1 988.00 | 504 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 681.00 | | 2 724 860.00 | 96 681.00 |
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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 | 394 001.00 | 25 097.00 | | 394 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 731.00 | 25 097.00 | | 392 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 513.00 | 7 848.00 | 79 656.00 | 155 513.00 |
6E on fixed assets – tangible | 52 500.00 | | | 52 500.00 |
7B Total provisions for depreciation | 52 500.00 | | | 52 500.00 |
7C Grand total | 208 013.00 | 7 848.00 | 79 656.00 | 208 013.00 |
UE of which provisions and reversals: - Operating | | 7 281.00 | 79 656.00 | |
UG - Financial | | 567.00 | | |
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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 | 579 669.00 | 579 669.00 | | 579 669.00 |
8C Staff and Related Accounts | 260 064.00 | 260 064.00 | | 260 064.00 |
8D Social Security and Other Social Organizations | 258 982.00 | 258 982.00 | | 258 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694 854.00 | 2 694 854.00 | | 2 694 854.00 |
UP Loans | 70 723.00 | | 70 723.00 | 70 723.00 |
UT Other financial assets | 42 314.00 | 42 314.00 | | 42 314.00 |
UX Other trade receivables | 328 842.00 | 328 842.00 | | 328 842.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 83 670.00 | 83 670.00 | | 83 670.00 |
VC Group and associates | 1 638 313.00 | 1 638 313.00 | | 1 638 313.00 |
VG Loans with a maturity of up to one year at origin | 5 566.00 | 5 566.00 | | 5 566.00 |
VI Group and Associates | 650 964.00 | 650 964.00 | | 650 964.00 |
VP Miscellaneous | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 303.00 | 49 303.00 | | 49 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 431.00 | 84 431.00 | | 84 431.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 384.00 | 2 186 660.00 | 70 723.00 | 2 257 384.00 |
VW VAT | 34 080.00 | 34 080.00 | | 34 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 534 157.00 | 4 534 157.00 | | 4 534 157.00 |
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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 | 53.00 | 47.00 | | 53.00 |
