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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 | 7 565.00 | 7 566.00 | | 7 565.00 |
AH Goodwill | 578 653.00 | | 578 653.00 | 578 653.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 87 987.00 | 87 987.00 | | 87 987.00 |
AR Technical installations, industrial equipment and tools | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 94 346.00 | 70 722.00 | 23 624.00 | 94 346.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 770 736.00 | 167 494.00 | 603 242.00 | 770 736.00 |
BX Customers and related accounts | 504 354.00 | 49 548.00 | 454 805.00 | 504 354.00 |
BZ Other receivables | 70 241.00 | | 70 241.00 | 70 241.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 242 390.00 | | 242 390.00 | 242 390.00 |
CH Prepaid expenses | 31 003.00 | | 31 003.00 | 31 003.00 |
CJ TOTAL (II) | 848 039.00 | 49 548.00 | 798 491.00 | 848 039.00 |
CO Grand total (0 to V) | 1 618 776.00 | 217 042.00 | 1 401 734.00 | 1 618 776.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 31 959.00 | | | 31 959.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DF Regulated reserves (1) | 36 758.00 | | | 36 758.00 |
DG Other reserves | 498 253.00 | | | 498 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 660.00 | | | 219 660.00 |
DL TOTAL (I) | 881 231.00 | | | 881 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | | | 810.00 |
DW Advances and down payments received on current orders | 206 200.00 | | | 206 200.00 |
DX Trade payables and related accounts | 49 328.00 | | | 49 328.00 |
DY Tax and social security liabilities | 253 283.00 | | | 253 283.00 |
EA Other liabilities | 10 880.00 | | | 10 880.00 |
EC TOTAL (IV) | 520 502.00 | | | 520 502.00 |
EE Grand total (I to V) | 1 401 734.00 | | | 1 401 734.00 |
EG Accrued income and payables due within one year | 314 302.00 | | | 314 302.00 |
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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 | 1 669 387.00 | 8 147.00 | 1 677 535.00 | 1 669 387.00 |
FJ Net sales | 1 669 387.00 | 8 147.00 | 1 677 535.00 | 1 669 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 431.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 1 698 601.00 | |
FW Other purchases and external expenses | | | 303 751.00 | |
FX Taxes, duties, and similar payments | | | 30 963.00 | |
FY Salaries and Wages | | | 752 209.00 | |
FZ Social Security Contributions | | | 281 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 813.00 | |
GE Other Expenses | | | 26 376.00 | |
GF Total Operating Expenses (II) | | | 1 405 396.00 | |
GG - OPERATING RESULT (I - II) | | | 293 204.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | 72 870.00 | | | 72 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 626.00 | | | 1 698 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 965.00 | | | 1 478 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 660.00 | | | 219 660.00 |
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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 | 762 706.00 | | 20 923.00 | 762 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 12 892.00 | 770 737.00 | |
IO DECREASES Total including other intangible assets | | | 587 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 892.00 | 182 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 221.00 | | | 587 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 521.00 | | 20 923.00 | 174 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 174 104.00 | 6 282.00 | 12 892.00 | 174 104.00 |
PE DEPRECIATION Total including other intangible assets | 8 422.00 | 145.00 | | 8 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 683.00 | 6 137.00 | 12 892.00 | 165 683.00 |
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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 | 49 329.00 | 49 329.00 | | 49 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 690.00 | 11 690.00 | | 11 690.00 |
UX Other trade receivables | 504 354.00 | 504 354.00 | | 504 354.00 |
VP Miscellaneous | 70 241.00 | 70 241.00 | | 70 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 283.00 | 253 283.00 | | 253 283.00 |
VS Prepaid expenses | 31 003.00 | 31 003.00 | | 31 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 599.00 | 605 599.00 | | 605 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 302.00 | 314 302.00 | | 314 302.00 |
