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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 | 264 067.00 | 235 162.00 | 28 905.00 | 264 067.00 |
AH Goodwill | 583 641.00 | | 583 641.00 | 583 641.00 |
AJ Other Intangible Assets | 130 171.00 | | 130 171.00 | 130 171.00 |
AN Land | 66 522.00 | 34 823.00 | 31 700.00 | 66 522.00 |
AP Buildings | 389 771.00 | 317 298.00 | 72 473.00 | 389 771.00 |
AR Technical installations, industrial equipment and tools | 3 396.00 | 1 466.00 | 1 930.00 | 3 396.00 |
AT Other tangible assets | 261 297.00 | 191 246.00 | 70 051.00 | 261 297.00 |
BH Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
BJ TOTAL (I) | 1 714 874.00 | 779 995.00 | 934 879.00 | 1 714 874.00 |
BP Services in progress | 132 886.00 | | 132 886.00 | 132 886.00 |
BV Advances and down payments on orders | 4 468.00 | | 4 468.00 | 4 468.00 |
BX Customers and related accounts | 1 746 780.00 | 42 839.00 | 1 703 941.00 | 1 746 780.00 |
BZ Other receivables | 378 279.00 | | 378 279.00 | 378 279.00 |
CF Cash and cash equivalents | 488 251.00 | | 488 251.00 | 488 251.00 |
CH Prepaid expenses | 65 753.00 | | 65 753.00 | 65 753.00 |
CJ TOTAL (II) | 2 816 417.00 | 42 839.00 | 2 773 578.00 | 2 816 417.00 |
CO Grand total (0 to V) | 4 531 290.00 | 822 834.00 | 3 708 457.00 | 4 531 290.00 |
CU Other investments | 10 033.00 | | 10 033.00 | 10 033.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 026 814.00 | | | 1 026 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 178.00 | | | 367 178.00 |
DL TOTAL (I) | 1 443 492.00 | | | 1 443 492.00 |
DU Loans and Debts from Credit Institutions (3) | 443 384.00 | | | 443 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 068.00 | | | 449 068.00 |
DX Trade payables and related accounts | 113 208.00 | | | 113 208.00 |
DY Tax and social security liabilities | 638 855.00 | | | 638 855.00 |
EA Other liabilities | 14 018.00 | | | 14 018.00 |
EB Prepaid income (2) | 606 431.00 | | | 606 431.00 |
EC TOTAL (IV) | 2 264 965.00 | | | 2 264 965.00 |
EE Grand total (I to V) | 3 708 457.00 | | | 3 708 457.00 |
EG Accrued income and payables due within one year | 1 998 726.00 | | | 1 998 726.00 |
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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 | 2 747 580.00 | | 2 747 580.00 | 2 747 580.00 |
FJ Net sales | 2 747 580.00 | | 2 747 580.00 | 2 747 580.00 |
FM Inventory production | | | 132 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 194.00 | |
FQ Other income | | | 2 587.00 | |
FR Total operating income (I) | | | 2 980 247.00 | |
FW Other purchases and external expenses | | | 1 426 097.00 | |
FX Taxes, duties, and similar payments | | | 34 047.00 | |
FY Salaries and Wages | | | 851 476.00 | |
FZ Social Security Contributions | | | 231 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 783.00 | |
GE Other Expenses | | | 117 128.00 | |
GF Total Operating Expenses (II) | | | 2 760 206.00 | |
GG - OPERATING RESULT (I - II) | | | 220 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 305.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 194 447.00 | |
GR Interest and similar expenses | | | 13 611.00 | |
GU Total financial expenses (VI) | | | 13 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 905.00 | | | 43 905.00 |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | | | -1 221.00 |
HK Income tax | 32 478.00 | | | 32 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 694.00 | | | 3 174 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 516.00 | | | 2 807 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 178.00 | | | 367 178.00 |
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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 | 1 753 574.00 | | 39 699.00 | 1 753 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 034.00 | 16 008.00 | |
I4 DECREASES Grand Total | | 78 399.00 | 1 714 874.00 | |
IO DECREASES Total including other intangible assets | | 37 398.00 | 977 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 967.00 | 720 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 463.00 | | 8 815.00 | 1 006 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 038.00 | | 29 914.00 | 731 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 073.00 | | 969.00 | 16 073.00 |
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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 | 776 354.00 | 81 006.00 | 77 365.00 | 776 354.00 |
PE DEPRECIATION Total including other intangible assets | 229 842.00 | 42 718.00 | 37 398.00 | 229 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 512.00 | 38 287.00 | 39 967.00 | 546 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 344.00 | 18 783.00 | 53 289.00 | 77 344.00 |
7B Total provisions for depreciation | 77 344.00 | 18 783.00 | 53 289.00 | 77 344.00 |
7C Grand total | 77 344.00 | 18 783.00 | 53 289.00 | 77 344.00 |
UE of which provisions and reversals: - Operating | | 18 783.00 | 53 289.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 208.00 | 113 208.00 | | 113 208.00 |
8C Staff and Related Accounts | 204 606.00 | 204 606.00 | | 204 606.00 |
8D Social Security and Other Social Organizations | 88 617.00 | 88 617.00 | | 88 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 018.00 | 14 018.00 | | 14 018.00 |
8L Deferred income | 606 431.00 | 606 431.00 | | 606 431.00 |
UT Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
UX Other trade receivables | 1 679 931.00 | 1 679 931.00 | | 1 679 931.00 |
VA Doubtful or disputed receivables | 66 849.00 | | 66 849.00 | 66 849.00 |
VB VAT | 16 530.00 | 16 530.00 | | 16 530.00 |
VC Group and associates | 316 823.00 | 316 823.00 | | 316 823.00 |
VH Loans with a maturity of more than one year at origin | 443 384.00 | 177 145.00 | 266 239.00 | 443 384.00 |
VI Group and Associates | 449 068.00 | 449 068.00 | | 449 068.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 196 284.00 | | | 196 284.00 |
VM Income taxes | 39 437.00 | 39 437.00 | | 39 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 346.00 | 15 346.00 | | 15 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
VS Prepaid expenses | 65 753.00 | 65 753.00 | | 65 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 787.00 | 2 123 963.00 | 72 824.00 | 2 196 787.00 |
VW VAT | 330 286.00 | 330 286.00 | | 330 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 965.00 | 1 998 726.00 | 266 239.00 | 2 264 965.00 |
