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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 | 116 427.00 | 110 495.00 | 5 932.00 | 116 427.00 |
AH Goodwill | 266 785.00 | | 266 785.00 | 266 785.00 |
AN Land | 1 064.00 | 1 064.00 | | 1 064.00 |
AP Buildings | 471 269.00 | 259 338.00 | 211 931.00 | 471 269.00 |
AR Technical installations, industrial equipment and tools | 8 262.00 | 8 002.00 | 260.00 | 8 262.00 |
AT Other tangible assets | 961 378.00 | 707 343.00 | 254 034.00 | 961 378.00 |
AV Fixed assets in progress | 2 632.00 | | 2 632.00 | 2 632.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 1 831 896.00 | 1 086 243.00 | 745 653.00 | 1 831 896.00 |
BP Services in progress | 340 701.00 | | 340 701.00 | 340 701.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 2 337 726.00 | 262 715.00 | 2 075 010.00 | 2 337 726.00 |
BZ Other receivables | 774 096.00 | | 774 096.00 | 774 096.00 |
CF Cash and cash equivalents | 32 590.00 | | 32 590.00 | 32 590.00 |
CH Prepaid expenses | 103 359.00 | | 103 359.00 | 103 359.00 |
CJ TOTAL (II) | 3 589 192.00 | 262 715.00 | 3 326 477.00 | 3 589 192.00 |
CO Grand total (0 to V) | 5 421 089.00 | 1 348 959.00 | 4 072 130.00 | 5 421 089.00 |
CU Other investments | 4 002.00 | | 4 002.00 | 4 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 000.00 | 617 000.00 | | 617 000.00 |
DB Share, merger, contribution premiums, etc. | 67 113.00 | 67 113.00 | | 67 113.00 |
DD Legal reserve (1) | 61 700.00 | 61 700.00 | | 61 700.00 |
DG Other reserves | 918 935.00 | 912 000.00 | | 918 935.00 |
DH Retained earnings | 306.00 | 306.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 431.00 | 253 734.00 | | 268 431.00 |
DL TOTAL (I) | 1 933 485.00 | 1 911 854.00 | | 1 933 485.00 |
DQ Provisions for Expenses | 56 854.00 | 55 103.00 | | 56 854.00 |
DR TOTAL (IV) | 56 854.00 | 55 103.00 | | 56 854.00 |
DU Loans and Debts from Credit Institutions (3) | 237 836.00 | 238 965.00 | | 237 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 350.00 | 25 081.00 | | 26 350.00 |
DX Trade payables and related accounts | 391 320.00 | 168 789.00 | | 391 320.00 |
DY Tax and social security liabilities | 1 012 661.00 | 955 662.00 | | 1 012 661.00 |
EA Other liabilities | 64 609.00 | 62 660.00 | | 64 609.00 |
EB Prepaid income (2) | 349 011.00 | 331 512.00 | | 349 011.00 |
EC TOTAL (IV) | 2 081 790.00 | 1 782 671.00 | | 2 081 790.00 |
EE Grand total (I to V) | 4 072 130.00 | 3 749 628.00 | | 4 072 130.00 |
EG Accrued income and payables due within one year | 1 940 860.00 | 1 611 714.00 | | 1 940 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 879.00 | 9 424.00 | | 66 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 298.00 | | 1 298.00 | 1 298.00 |
FG Production sold - services | 4 607 170.00 | | 4 607 170.00 | 4 607 170.00 |
FJ Net sales | 4 608 468.00 | | 4 608 468.00 | 4 608 468.00 |
FM Inventory production | | | 74 136.00 | |
FO Operating subsidies | | | 10 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 462.00 | |
FQ Other income | | | 62 622.00 | |
FR Total operating income (I) | | | 4 832 810.00 | |
FW Other purchases and external expenses | | | 1 835 312.00 | |
FX Taxes, duties, and similar payments | | | 118 962.00 | |
FY Salaries and Wages | | | 1 591 676.00 | |
FZ Social Security Contributions | | | 597 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 751.00 | |
GE Other Expenses | | | 23 445.00 | |
GF Total Operating Expenses (II) | | | 4 402 232.00 | |
GG - OPERATING RESULT (I - II) | | | 430 577.00 | |
GH Attributed profit or transferred loss (III) | | | 76.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 922.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 14 424.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 423.00 | 2 317.00 | | 11 423.00 |
A3 TOTAL ASSETS | 62 564.00 | 32 054.00 | | 62 564.00 |
HA Exceptional income from management transactions | 136.00 | 24 200.00 | | 136.00 |
HB Exceptional income from capital transactions | | 32 800.00 | | |
HD Total exceptional income (VII) | 136.00 | 57 000.00 | | 136.00 |
HE Exceptional expenses on management operations | 830.00 | 15 852.00 | | 830.00 |
HF Exceptional expenses on capital transactions | | 27 579.00 | | |
HH Total exceptional expenses (VIII) | 830.00 | 43 432.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | 13 568.00 | | -693.00 |
HJ Employee participation in company results | 110 668.00 | 100 268.00 | | 110 668.00 |
HK Income tax | 61 709.00 | 60 639.00 | | 61 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 847 448.00 | 4 588 264.00 | | 4 847 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 016.00 | 4 334 530.00 | | 4 579 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 431.00 | 253 734.00 | | 268 431.00 |
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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 | 1 800 535.00 | | 37 103.00 | 1 800 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | 5 741.00 | 1 831 897.00 | |
IO DECREASES Total including other intangible assets | | 2 242.00 | 383 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 499.00 | 1 444 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 467.00 | | 989.00 | 384 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 003.00 | | 36 104.00 | 1 412 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | 10.00 | 4 065.00 |
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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 | 991 718.00 | 100 267.00 | 5 741.00 | 991 718.00 |
PE DEPRECIATION Total including other intangible assets | 98 227.00 | 14 510.00 | 2 242.00 | 98 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 490.00 | 85 756.00 | 3 499.00 | 893 490.00 |
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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 | 55 103.00 | 1 751.00 | | 55 103.00 |
7C Grand total | 55 103.00 | 1 751.00 | | 55 103.00 |
UE of which provisions and reversals: - Operating | | 1 751.00 | | |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
8B Suppliers and Related Accounts | 391 321.00 | 391 321.00 | | 391 321.00 |
8D Social Security and Other Social Organizations | 1 012 661.00 | 1 012 661.00 | | 1 012 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 760.00 | 86 760.00 | | 86 760.00 |
8L Deferred income | 349 012.00 | 349 012.00 | | 349 012.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 2 337 727.00 | 2 337 727.00 | | 2 337 727.00 |
VG Loans with a maturity of up to one year at origin | 66 879.00 | 66 879.00 | | 66 879.00 |
VH Loans with a maturity of more than one year at origin | 170 958.00 | 34 228.00 | 66 652.00 | 170 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 096.00 | 774 096.00 | | 774 096.00 |
VS Prepaid expenses | 103 359.00 | 103 359.00 | | 103 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 220.00 | 3 215 182.00 | 38.00 | 3 215 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 791.00 | 1 940 861.00 | 70 852.00 | 2 081 791.00 |
