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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 | 33 202.00 | 30 585.00 | 2 617.00 | 33 202.00 |
AH Goodwill | 632 887.00 | | 632 887.00 | 632 887.00 |
AT Other tangible assets | 873 312.00 | 532 415.00 | 340 897.00 | 873 312.00 |
BH Other financial assets | 43 905.00 | | 43 905.00 | 43 905.00 |
BJ TOTAL (I) | 1 849 891.00 | 563 000.00 | 1 286 891.00 | 1 849 891.00 |
BT Goods | 7 728.00 | | 7 728.00 | 7 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 089 966.00 | 8 376.00 | 1 081 589.00 | 1 089 966.00 |
BZ Other receivables | 117 987.00 | | 117 987.00 | 117 987.00 |
CD Marketable securities | 252 029.00 | | 252 029.00 | 252 029.00 |
CF Cash and cash equivalents | 395 248.00 | | 395 248.00 | 395 248.00 |
CH Prepaid expenses | 27 649.00 | | 27 649.00 | 27 649.00 |
CJ TOTAL (II) | 1 890 608.00 | 8 376.00 | 1 882 232.00 | 1 890 608.00 |
CO Grand total (0 to V) | 3 740 499.00 | 571 376.00 | 3 169 123.00 | 3 740 499.00 |
CU Other investments | 266 586.00 | | 266 586.00 | 266 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 362.00 | 156 362.00 | | 156 362.00 |
DB Share, merger, contribution premiums, etc. | 376 240.00 | 376 240.00 | | 376 240.00 |
DD Legal reserve (1) | 17 371.00 | 17 371.00 | | 17 371.00 |
DG Other reserves | 963 495.00 | 699 243.00 | | 963 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 412.00 | 264 252.00 | | 158 412.00 |
DK Regulated provisions | 20 367.00 | 22 004.00 | | 20 367.00 |
DL TOTAL (I) | 1 692 248.00 | 1 535 473.00 | | 1 692 248.00 |
DU Loans and Debts from Credit Institutions (3) | 538 789.00 | 327 911.00 | | 538 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 299 771.00 | 305 321.00 | | 299 771.00 |
DY Tax and social security liabilities | 428 349.00 | 423 103.00 | | 428 349.00 |
EA Other liabilities | | 246 779.00 | | |
EB Prepaid income (2) | 209 215.00 | 26 096.00 | | 209 215.00 |
EC TOTAL (IV) | 1 476 875.00 | 1 329 960.00 | | 1 476 875.00 |
EE Grand total (I to V) | 3 169 123.00 | 2 865 433.00 | | 3 169 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 151.00 | | 465 151.00 | 465 151.00 |
FG Production sold - services | 3 092 056.00 | 8 647.00 | 3 100 703.00 | 3 092 056.00 |
FJ Net sales | 3 557 207.00 | 8 647.00 | 3 565 854.00 | 3 557 207.00 |
FO Operating subsidies | | | 11 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 570.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 3 603 069.00 | |
FS Purchases of goods (including customs duties) | | | 373 083.00 | |
FT Inventory change (goods) | | | -12.00 | |
FW Other purchases and external expenses | | | 1 247 763.00 | |
FX Taxes, duties, and similar payments | | | 45 538.00 | |
FY Salaries and Wages | | | 1 087 568.00 | |
FZ Social Security Contributions | | | 477 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 073.00 | |
GE Other Expenses | | | 10 923.00 | |
GF Total Operating Expenses (II) | | | 3 401 335.00 | |
GG - OPERATING RESULT (I - II) | | | 201 734.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 7 502.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 683.00 | 5 352.00 | | 35 683.00 |
HG Exceptional depreciation and provisions | 34 323.00 | 12 747.00 | | 34 323.00 |
HH Total exceptional expenses (VIII) | 70 007.00 | 18 099.00 | | 70 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 007.00 | -18 099.00 | | -70 007.00 |
HJ Employee participation in company results | 17 131.00 | 31 039.00 | | 17 131.00 |
HK Income tax | -49 630.00 | -63 719.00 | | -49 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 757.00 | 3 433 775.00 | | 3 604 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 344.00 | 3 169 523.00 | | 3 446 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 412.00 | 264 252.00 | | 158 412.00 |
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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 | 1 817 589.00 | | 523 325.00 | 1 817 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 491 023.00 | 310 491.00 | |
I4 DECREASES Grand Total | | 491 023.00 | 1 849 891.00 | |
IO DECREASES Total including other intangible assets | | | 666 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 816.00 | | 209 273.00 | 456 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 938.00 | | 180 373.00 | 692 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 834.00 | | 133 679.00 | 667 834.00 |
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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 | 404 670.00 | 158 330.00 | | 404 670.00 |
PE DEPRECIATION Total including other intangible assets | 27 662.00 | 2 924.00 | | 27 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 008.00 | 155 406.00 | | 377 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 004.00 | 5 555.00 | 7 192.00 | 22 004.00 |
6T Receivables | 11 332.00 | 1 074.00 | 14 578.00 | 11 332.00 |
7B Total provisions for depreciation | 11 332.00 | 1 074.00 | 14 578.00 | 11 332.00 |
7C Grand total | 33 336.00 | 6 629.00 | 21 770.00 | 33 336.00 |
UE of which provisions and reversals: - Operating | | 1 073.00 | 14 579.00 | |
UJ - Exceptional | | 34 323.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 299 771.00 | 299 771.00 | | 299 771.00 |
8C Staff and Related Accounts | 97 894.00 | 97 894.00 | | 97 894.00 |
8D Social Security and Other Social Organizations | 112 940.00 | 112 940.00 | | 112 940.00 |
8L Deferred income | 209 215.00 | 209 215.00 | | 209 215.00 |
UT Other financial assets | 43 905.00 | | 43 905.00 | 43 905.00 |
UX Other trade receivables | 1 079 914.00 | 1 079 914.00 | | 1 079 914.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 10 051.00 | 10 051.00 | | 10 051.00 |
VB VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VH Loans with a maturity of more than one year at origin | 538 789.00 | 177 138.00 | 361 651.00 | 538 789.00 |
VJ Loans taken out during the year | 407 500.00 | | | 407 500.00 |
VK Loans repaid during the year | 162 271.00 | | | 162 271.00 |
VM Income taxes | 110 986.00 | 110 986.00 | | 110 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 033.00 | 22 033.00 | | 22 033.00 |
VS Prepaid expenses | 27 649.00 | 27 649.00 | | 27 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 507.00 | 1 235 602.00 | 43 905.00 | 1 279 507.00 |
VW VAT | 195 483.00 | 195 483.00 | | 195 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 875.00 | 1 115 224.00 | 361 651.00 | 1 476 875.00 |
