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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
AH Goodwill | 847 750.00 | | 847 750.00 | 847 750.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 35 455.00 | 17 813.00 | 17 642.00 | 35 455.00 |
AT Other tangible assets | 799 193.00 | 548 945.00 | 250 248.00 | 799 193.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 696 816.00 | 573 576.00 | 1 123 240.00 | 1 696 816.00 |
BX Customers and related accounts | 101 912.00 | 32 805.00 | 69 107.00 | 101 912.00 |
BZ Other receivables | 546 049.00 | | 546 049.00 | 546 049.00 |
CF Cash and cash equivalents | 2 249.00 | | 2 249.00 | 2 249.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 653 278.00 | 32 805.00 | 620 473.00 | 653 278.00 |
CO Grand total (0 to V) | 2 350 093.00 | 606 381.00 | 1 743 713.00 | 2 350 093.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 337 571.00 | 337 571.00 | | 337 571.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 116 194.00 | 116 194.00 | | 116 194.00 |
DH Retained earnings | 1 634.00 | 188.00 | | 1 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 045.00 | 131 446.00 | | 181 045.00 |
DL TOTAL (I) | 837 744.00 | 786 699.00 | | 837 744.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 15.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 869.00 | 241 627.00 | | 422 869.00 |
DW Advances and down payments received on current orders | 2 535.00 | 2 317.00 | | 2 535.00 |
DX Trade payables and related accounts | 115 591.00 | 133 526.00 | | 115 591.00 |
DY Tax and social security liabilities | 244 350.00 | 190 540.00 | | 244 350.00 |
EA Other liabilities | 80 475.00 | 17 055.00 | | 80 475.00 |
EB Prepaid income (2) | 40 000.00 | 80 000.00 | | 40 000.00 |
EC TOTAL (IV) | 905 969.00 | 665 079.00 | | 905 969.00 |
EE Grand total (I to V) | 1 743 713.00 | 1 451 778.00 | | 1 743 713.00 |
EI Including equity loans | 422 869.00 | | | 422 869.00 |
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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 | 1 286 999.00 | | 1 286 999.00 | 1 286 999.00 |
FJ Net sales | 1 286 999.00 | | 1 286 999.00 | 1 286 999.00 |
FO Operating subsidies | | | 7 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 770.00 | |
FQ Other income | | | 679 261.00 | |
FR Total operating income (I) | | | 2 025 533.00 | |
FU Purchases of raw materials and other supplies | | | 5 230.00 | |
FW Other purchases and external expenses | | | 713 842.00 | |
FX Taxes, duties, and similar payments | | | 63 469.00 | |
FY Salaries and Wages | | | 721 587.00 | |
FZ Social Security Contributions | | | 269 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 930.00 | |
GE Other Expenses | | | 5 807.00 | |
GF Total Operating Expenses (II) | | | 1 824 796.00 | |
GG - OPERATING RESULT (I - II) | | | 200 737.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 319.00 | | | 2 319.00 |
HD Total exceptional income (VII) | 2 319.00 | | | 2 319.00 |
HE Exceptional expenses on management operations | 6 066.00 | 1 665.00 | | 6 066.00 |
HH Total exceptional expenses (VIII) | 6 066.00 | 1 665.00 | | 6 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | -1 665.00 | | -3 747.00 |
HK Income tax | 12 390.00 | 22 409.00 | | 12 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 852.00 | 1 822 200.00 | | 2 027 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 806.00 | 1 690 754.00 | | 1 846 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 045.00 | 131 446.00 | | 181 045.00 |
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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 | 1 740 664.00 | | 64 768.00 | 1 740 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 108 616.00 | 1 696 816.00 | |
IO DECREASES Total including other intangible assets | | | 851 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 616.00 | 837 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 519.00 | | | 851 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 544.00 | | 64 768.00 | 881 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 639 911.00 | 42 281.00 | 108 616.00 | 639 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | 85.00 | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 227.00 | 42 196.00 | 108 616.00 | 636 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 196.00 | | | 42 196.00 |
5Z Total provisions for risks and expenses | 658 629.00 | 658 629.00 | | 658 629.00 |
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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 | 49 239.00 | 49 239.00 | | 49 239.00 |
8B Suppliers and Related Accounts | 115 591.00 | 115 591.00 | | 115 591.00 |
8C Staff and Related Accounts | 107 442.00 | 107 442.00 | | 107 442.00 |
8D Social Security and Other Social Organizations | 62 434.00 | 62 434.00 | | 62 434.00 |
8E Income Taxes | 48 889.00 | 48 889.00 | | 48 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 475.00 | 80 475.00 | | 80 475.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 65 518.00 | 65 518.00 | | 65 518.00 |
VA Doubtful or disputed receivables | 36 394.00 | 36 394.00 | | 36 394.00 |
VB VAT | 16 169.00 | 16 169.00 | | 16 169.00 |
VC Group and associates | 469 083.00 | 469 083.00 | | 469 083.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 373 629.00 | 163 878.00 | 209 751.00 | 373 629.00 |
VP Miscellaneous | 1 673.00 | 1 673.00 | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 765.00 | 23 765.00 | | 23 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 124.00 | 59 124.00 | | 59 124.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 629.00 | 658 629.00 | | 658 629.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 434.00 | 693 683.00 | 209 751.00 | 903 434.00 |
