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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 | 103 614.00 | 84 959.00 | 18 655.00 | 103 614.00 |
AH Goodwill | 516 713.00 | | 516 713.00 | 516 713.00 |
AP Buildings | 367 361.00 | 191 522.00 | 175 839.00 | 367 361.00 |
AT Other tangible assets | 199 122.00 | 164 037.00 | 35 085.00 | 199 122.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 30 399.00 | | 30 399.00 | 30 399.00 |
BJ TOTAL (I) | 1 278 250.00 | 440 518.00 | 837 733.00 | 1 278 250.00 |
BL Raw materials, supplies | 13 282.00 | | 13 282.00 | 13 282.00 |
BT Goods | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 1 757 816.00 | 443 531.00 | 1 314 285.00 | 1 757 816.00 |
BZ Other receivables | 858 846.00 | | 858 846.00 | 858 846.00 |
CF Cash and cash equivalents | 653 347.00 | | 653 347.00 | 653 347.00 |
CH Prepaid expenses | 35 579.00 | | 35 579.00 | 35 579.00 |
CJ TOTAL (II) | 3 319 336.00 | 443 531.00 | 2 875 805.00 | 3 319 336.00 |
CO Grand total (0 to V) | 4 597 586.00 | 884 049.00 | 3 713 538.00 | 4 597 586.00 |
CP Shares due in less than one year | 30 399.00 | | | 30 399.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 23 147.00 | 23 147.00 | | 23 147.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 420 441.00 | 1 467 547.00 | | 1 420 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 251.00 | 288 894.00 | | 212 251.00 |
DL TOTAL (I) | 1 930 839.00 | 2 054 588.00 | | 1 930 839.00 |
DP Provisions for Risks | 47 200.00 | 47 200.00 | | 47 200.00 |
DR TOTAL (IV) | 47 200.00 | 47 200.00 | | 47 200.00 |
DU Loans and Debts from Credit Institutions (3) | 195 365.00 | 239 240.00 | | 195 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 1 208.00 | | 1 610.00 |
DW Advances and down payments received on current orders | 525 908.00 | 423 845.00 | | 525 908.00 |
DX Trade payables and related accounts | 228 647.00 | 257 647.00 | | 228 647.00 |
DY Tax and social security liabilities | 719 112.00 | 678 522.00 | | 719 112.00 |
DZ Fixed asset liabilities and related accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
EA Other liabilities | 62 649.00 | 28 790.00 | | 62 649.00 |
EC TOTAL (IV) | 1 735 499.00 | 1 631 461.00 | | 1 735 499.00 |
EE Grand total (I to V) | 3 713 538.00 | 3 733 249.00 | | 3 713 538.00 |
EG Accrued income and payables due within one year | 1 735 499.00 | 1 631 461.00 | | 1 735 499.00 |
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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 | 509.00 | | 509.00 | 509.00 |
FG Production sold - services | 3 744 989.00 | 15 983.00 | 3 760 972.00 | 3 744 989.00 |
FJ Net sales | 3 745 498.00 | 15 983.00 | 3 761 481.00 | 3 745 498.00 |
FO Operating subsidies | | | 7 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 099.00 | |
FQ Other income | | | 8 862.00 | |
FR Total operating income (I) | | | 3 912 936.00 | |
FT Inventory change (goods) | | | 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 516.00 | |
FW Other purchases and external expenses | | | 1 085 171.00 | |
FX Taxes, duties, and similar payments | | | 54 642.00 | |
FY Salaries and Wages | | | 1 737 044.00 | |
FZ Social Security Contributions | | | 651 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 665.00 | |
GE Other Expenses | | | 54 657.00 | |
GF Total Operating Expenses (II) | | | 3 732 620.00 | |
GG - OPERATING RESULT (I - II) | | | 180 316.00 | |
GK Income from other securities and fixed asset receivables | | | 9 890.00 | |
GL Other interest and similar income | | | 35 415.00 | |
GP Total financial income (V) | | | 45 305.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 540.00 | | 228.00 |
HB Exceptional income from capital transactions | | 5 262.00 | | |
HD Total exceptional income (VII) | 228.00 | 5 802.00 | | 228.00 |
HE Exceptional expenses on management operations | 6 884.00 | 35 964.00 | | 6 884.00 |
HF Exceptional expenses on capital transactions | | 6 813.00 | | |
HG Exceptional depreciation and provisions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | 6 884.00 | 49 978.00 | | 6 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 656.00 | -44 175.00 | | -6 656.00 |
HK Income tax | 4 513.00 | -22 259.00 | | 4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 469.00 | 3 851 437.00 | | 3 958 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 218.00 | 3 562 542.00 | | 3 746 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 251.00 | 288 894.00 | | 212 251.00 |
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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 | 1 243 039.00 | | 40 870.00 | 1 243 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 441.00 | |
I4 DECREASES Grand Total | | 5 659.00 | 1 278 250.00 | |
IO DECREASES Total including other intangible assets | | 4 735.00 | 620 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 566 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 597.00 | | 1 465.00 | 623 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 701.00 | | 15 705.00 | 551 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 741.00 | | 23 700.00 | 67 741.00 |
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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 | 387 629.00 | 128 968.00 | 76 080.00 | 387 629.00 |
PE DEPRECIATION Total including other intangible assets | 80 610.00 | 9 084.00 | 4 735.00 | 80 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 019.00 | 119 884.00 | 71 345.00 | 307 019.00 |
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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 | 47 200.00 | | | 47 200.00 |
6T Receivables | 378 336.00 | 89 665.00 | 24 471.00 | 378 336.00 |
7B Total provisions for depreciation | 378 336.00 | 89 665.00 | 24 471.00 | 378 336.00 |
7C Grand total | 425 536.00 | 89 665.00 | 24 471.00 | 425 536.00 |
UE of which provisions and reversals: - Operating | | 89 665.00 | 24 471.00 | |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 228 647.00 | 228 647.00 | | 228 647.00 |
8C Staff and Related Accounts | 203 821.00 | 203 821.00 | | 203 821.00 |
8D Social Security and Other Social Organizations | 146 948.00 | 146 948.00 | | 146 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 649.00 | 62 649.00 | | 62 649.00 |
UT Other financial assets | 30 399.00 | 30 399.00 | | 30 399.00 |
UX Other trade receivables | 1 277 108.00 | 1 277 108.00 | | 1 277 108.00 |
UY Staff and related accounts | 14 182.00 | 14 182.00 | | 14 182.00 |
VA Doubtful or disputed receivables | 480 708.00 | 480 708.00 | | 480 708.00 |
VB VAT | 122 366.00 | 122 366.00 | | 122 366.00 |
VC Group and associates | 675 184.00 | 675 184.00 | | 675 184.00 |
VH Loans with a maturity of more than one year at origin | 195 365.00 | 195 365.00 | | 195 365.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VJ Loans taken out during the year | 40 865.00 | | | 40 865.00 |
VK Loans repaid during the year | 84 741.00 | | | 84 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 721.00 | 16 721.00 | | 16 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 115.00 | 47 115.00 | | 47 115.00 |
VS Prepaid expenses | 35 579.00 | 35 579.00 | | 35 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 640.00 | 2 682 640.00 | | 2 682 640.00 |
VW VAT | 351 622.00 | 351 622.00 | | 351 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 591.00 | 1 209 591.00 | | 1 209 591.00 |
