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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
AH Goodwill | 1 394 718.00 | | 1 394 718.00 | 1 394 718.00 |
AP Buildings | 23 311.00 | 13 116.00 | 10 194.00 | 23 311.00 |
AR Technical installations, industrial equipment and tools | 308 789.00 | 243 067.00 | 65 722.00 | 308 789.00 |
AT Other tangible assets | 812 504.00 | 590 006.00 | 222 498.00 | 812 504.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 11 939.00 | | 11 939.00 | 11 939.00 |
BJ TOTAL (I) | 2 566 207.00 | 855 420.00 | 1 710 787.00 | 2 566 207.00 |
BV Advances and down payments on orders | 14 765.00 | | 14 765.00 | 14 765.00 |
BX Customers and related accounts | 91 817.00 | 7 858.00 | 83 959.00 | 91 817.00 |
BZ Other receivables | 861 451.00 | | 861 451.00 | 861 451.00 |
CF Cash and cash equivalents | 40 958.00 | | 40 958.00 | 40 958.00 |
CH Prepaid expenses | 18 919.00 | | 18 919.00 | 18 919.00 |
CJ TOTAL (II) | 1 027 910.00 | 7 858.00 | 1 020 052.00 | 1 027 910.00 |
CO Grand total (0 to V) | 3 594 117.00 | 863 278.00 | 2 730 839.00 | 3 594 117.00 |
CP Shares due in less than one year | 11 939.00 | | | 11 939.00 |
CR Shares due in more than one year | 468 756.00 | | | 468 756.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 230 286.00 | 230 286.00 | | 230 286.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 35 692.00 | 35 692.00 | | 35 692.00 |
DG Other reserves | 47 352.00 | 19 144.00 | | 47 352.00 |
DH Retained earnings | 774 492.00 | 792 866.00 | | 774 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 004.00 | 159 834.00 | | 102 004.00 |
DJ Investment subsidies | | 1 866.00 | | |
DL TOTAL (I) | 1 519 826.00 | 1 569 688.00 | | 1 519 826.00 |
DU Loans and Debts from Credit Institutions (3) | 119 926.00 | 76 129.00 | | 119 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 827.00 | 129 307.00 | | 439 827.00 |
DW Advances and down payments received on current orders | 23 838.00 | 47 871.00 | | 23 838.00 |
DX Trade payables and related accounts | 194 257.00 | 184 650.00 | | 194 257.00 |
DY Tax and social security liabilities | 320 365.00 | 356 312.00 | | 320 365.00 |
EA Other liabilities | 100 702.00 | 109 593.00 | | 100 702.00 |
EB Prepaid income (2) | 12 098.00 | | | 12 098.00 |
EC TOTAL (IV) | 1 211 014.00 | 903 863.00 | | 1 211 014.00 |
EE Grand total (I to V) | 2 730 839.00 | 2 473 551.00 | | 2 730 839.00 |
EG Accrued income and payables due within one year | 1 200 172.00 | 860 986.00 | | 1 200 172.00 |
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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 | 2 607 129.00 | | 2 607 129.00 | 2 607 129.00 |
FJ Net sales | 2 607 129.00 | | 2 607 129.00 | 2 607 129.00 |
FO Operating subsidies | | | 13 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 245.00 | |
FQ Other income | | | 1 124 916.00 | |
FR Total operating income (I) | | | 3 826 157.00 | |
FU Purchases of raw materials and other supplies | | | 9 178.00 | |
FW Other purchases and external expenses | | | 1 751 023.00 | |
FX Taxes, duties, and similar payments | | | 97 330.00 | |
FY Salaries and Wages | | | 1 331 840.00 | |
FZ Social Security Contributions | | | 509 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 150.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 3 800 341.00 | |
GG - OPERATING RESULT (I - II) | | | 25 815.00 | |
GL Other interest and similar income | | | 7 889.00 | |
GP Total financial income (V) | | | 7 889.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 333.00 | 17 136.00 | | 13 333.00 |
HB Exceptional income from capital transactions | 1 866.00 | 1 983.00 | | 1 866.00 |
HD Total exceptional income (VII) | 15 199.00 | 19 120.00 | | 15 199.00 |
HE Exceptional expenses on management operations | 7 863.00 | 2 466.00 | | 7 863.00 |
HF Exceptional expenses on capital transactions | | 3 677.00 | | |
HH Total exceptional expenses (VIII) | 7 863.00 | 6 143.00 | | 7 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 336.00 | 12 977.00 | | 7 336.00 |
HK Income tax | -64 804.00 | -52 624.00 | | -64 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 245.00 | 3 886 351.00 | | 3 849 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 241.00 | 3 726 517.00 | | 3 747 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 004.00 | 159 834.00 | | 102 004.00 |
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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 | 2 483 122.00 | | 83 085.00 | 2 483 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 854.00 | |
I4 DECREASES Grand Total | | | 2 566 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 403 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 949.00 | | | 1 403 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 319.00 | | 83 085.00 | 1 066 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 854.00 | | | 12 854.00 |
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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 | 761 018.00 | 94 402.00 | | 761 018.00 |
PE DEPRECIATION Total including other intangible assets | 9 230.00 | | | 9 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 787.00 | 94 402.00 | | 751 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 709.00 | 6 150.00 | | 1 709.00 |
7B Total provisions for depreciation | 1 709.00 | 6 150.00 | | 1 709.00 |
7C Grand total | 1 709.00 | 6 150.00 | | 1 709.00 |
UE of which provisions and reversals: - Operating | | 6 150.00 | | |
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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 | 112 026.00 | 112 026.00 | | 112 026.00 |
8B Suppliers and Related Accounts | 194 257.00 | 194 257.00 | | 194 257.00 |
8C Staff and Related Accounts | 167 456.00 | 167 456.00 | | 167 456.00 |
8D Social Security and Other Social Organizations | 117 228.00 | 117 228.00 | | 117 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 702.00 | 100 702.00 | | 100 702.00 |
8L Deferred income | 12 098.00 | 12 098.00 | | 12 098.00 |
UT Other financial assets | 11 939.00 | 11 939.00 | | 11 939.00 |
UX Other trade receivables | 78 817.00 | 78 817.00 | | 78 817.00 |
UY Staff and related accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 24 214.00 | 24 214.00 | | 24 214.00 |
VC Group and associates | 776 700.00 | 307 944.00 | 468 756.00 | 776 700.00 |
VG Loans with a maturity of up to one year at origin | 100 538.00 | 100 538.00 | | 100 538.00 |
VH Loans with a maturity of more than one year at origin | 19 388.00 | 8 546.00 | 10 842.00 | 19 388.00 |
VI Group and Associates | 327 801.00 | 327 801.00 | | 327 801.00 |
VK Loans repaid during the year | 28 406.00 | | | 28 406.00 |
VM Income taxes | 31 984.00 | 31 984.00 | | 31 984.00 |
VN Other taxes, similar payments | 130.00 | 130.00 | | 130.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 477.00 | 35 477.00 | | 35 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 647.00 | 21 647.00 | | 21 647.00 |
VS Prepaid expenses | 18 919.00 | 18 919.00 | | 18 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 127.00 | 515 371.00 | 468 756.00 | 984 127.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 175.00 | 1 176 333.00 | 10 842.00 | 1 187 175.00 |
