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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AH Goodwill | 189 310.00 | | 189 310.00 | 189 310.00 |
AJ Other Intangible Assets | 263 000.00 | 153 981.00 | 109 019.00 | 263 000.00 |
AT Other tangible assets | 449 512.00 | 193 250.00 | 256 262.00 | 449 512.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 6 716.00 | | 6 716.00 | 6 716.00 |
BJ TOTAL (I) | 1 330 644.00 | 349 835.00 | 980 809.00 | 1 330 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501 145.00 | 7 386.00 | 493 759.00 | 501 145.00 |
BZ Other receivables | 134 793.00 | | 134 793.00 | 134 793.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 60 290.00 | | 60 290.00 | 60 290.00 |
CH Prepaid expenses | 41 107.00 | | 41 107.00 | 41 107.00 |
CJ TOTAL (II) | 817 335.00 | 7 386.00 | 809 949.00 | 817 335.00 |
CO Grand total (0 to V) | 2 147 979.00 | 357 221.00 | 1 790 758.00 | 2 147 979.00 |
CU Other investments | 19 501.00 | | 19 501.00 | 19 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 685.00 | 58 685.00 | | 58 685.00 |
DB Share, merger, contribution premiums, etc. | 38 902.00 | 38 902.00 | | 38 902.00 |
DD Legal reserve (1) | 8 941.00 | 8 941.00 | | 8 941.00 |
DG Other reserves | 401 338.00 | 387 435.00 | | 401 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 710.00 | 13 903.00 | | 68 710.00 |
DL TOTAL (I) | 576 576.00 | 507 866.00 | | 576 576.00 |
DU Loans and Debts from Credit Institutions (3) | 633 695.00 | 682 001.00 | | 633 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 262.00 | | |
DW Advances and down payments received on current orders | | 6 501.00 | | |
DX Trade payables and related accounts | 53 310.00 | 81 261.00 | | 53 310.00 |
DY Tax and social security liabilities | 392 082.00 | 240 109.00 | | 392 082.00 |
DZ Fixed asset liabilities and related accounts | 4 454.00 | 77 670.00 | | 4 454.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EB Prepaid income (2) | 129 483.00 | 55 977.00 | | 129 483.00 |
EC TOTAL (IV) | 1 214 182.00 | 1 144 781.00 | | 1 214 182.00 |
EE Grand total (I to V) | 1 790 758.00 | 1 652 647.00 | | 1 790 758.00 |
EG Accrued income and payables due within one year | 763 964.00 | 568 560.00 | | 763 964.00 |
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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 | 1 529 942.00 | | 1 529 942.00 | 1 529 942.00 |
FJ Net sales | 1 529 942.00 | | 1 529 942.00 | 1 529 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 955.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 546 920.00 | |
FW Other purchases and external expenses | | | 455 909.00 | |
FX Taxes, duties, and similar payments | | | 81 374.00 | |
FY Salaries and Wages | | | 695 607.00 | |
FZ Social Security Contributions | | | 258 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 540 126.00 | |
GG - OPERATING RESULT (I - II) | | | 6 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 740.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 98 788.00 | |
GR Interest and similar expenses | | | 6 740.00 | |
GU Total financial expenses (VI) | | | 6 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 771.00 | 13 061.00 | | 16 771.00 |
A2 TOTAL ASSETS | 153 558.00 | 128 841.00 | | 153 558.00 |
HA Exceptional income from management transactions | 969.00 | 3 821.00 | | 969.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 969.00 | 5 221.00 | | 969.00 |
HE Exceptional expenses on management operations | 8 364.00 | 1 243.00 | | 8 364.00 |
HF Exceptional expenses on capital transactions | | 13 912.00 | | |
HH Total exceptional expenses (VIII) | 8 364.00 | 15 155.00 | | 8 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 395.00 | -9 935.00 | | -7 395.00 |
HJ Employee participation in company results | 22 247.00 | | | 22 247.00 |
HK Income tax | 489.00 | 5 295.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 677.00 | 1 366 179.00 | | 1 646 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 967.00 | 1 352 276.00 | | 1 577 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 710.00 | 13 903.00 | | 68 710.00 |
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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 | 1 094 885.00 | | 235 759.00 | 1 094 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 217.00 | |
I4 DECREASES Grand Total | | | 1 330 644.00 | |
IO DECREASES Total including other intangible assets | | | 454 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 915.00 | | | 454 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 753.00 | | 235 759.00 | 213 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 217.00 | | | 426 217.00 |
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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 | 301 614.00 | 48 221.00 | | 301 614.00 |
PE DEPRECIATION Total including other intangible assets | 139 042.00 | 17 543.00 | | 139 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 572.00 | 30 678.00 | | 162 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 569.00 | | 183.00 | 7 569.00 |
7B Total provisions for depreciation | 7 569.00 | | 183.00 | 7 569.00 |
7C Grand total | 7 569.00 | | 183.00 | 7 569.00 |
UE of which provisions and reversals: - Operating | | | 183.00 | |
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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 | 53 310.00 | 53 310.00 | | 53 310.00 |
8C Staff and Related Accounts | 224 119.00 | 224 119.00 | | 224 119.00 |
8D Social Security and Other Social Organizations | 72 118.00 | 72 118.00 | | 72 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
8L Deferred income | 129 483.00 | 129 483.00 | | 129 483.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 6 716.00 | | 6 716.00 | 6 716.00 |
UX Other trade receivables | 483 419.00 | 483 419.00 | | 483 419.00 |
VA Doubtful or disputed receivables | 17 727.00 | | 17 727.00 | 17 727.00 |
VB VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VC Group and associates | 99 100.00 | 99 100.00 | | 99 100.00 |
VH Loans with a maturity of more than one year at origin | 633 695.00 | 183 477.00 | 369 169.00 | 633 695.00 |
VK Loans repaid during the year | 48 637.00 | | | 48 637.00 |
VM Income taxes | 17 952.00 | 17 952.00 | | 17 952.00 |
VP Miscellaneous | 8 101.00 | 8 101.00 | | 8 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 725.00 | 6 725.00 | | 6 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 41 107.00 | 41 107.00 | | 41 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 761.00 | 659 318.00 | 424 443.00 | 1 083 761.00 |
VW VAT | 89 120.00 | 89 120.00 | | 89 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 182.00 | 763 964.00 | 369 169.00 | 1 214 182.00 |
