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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 323.00 | | 191 323.00 | 191 323.00 |
AR Technical installations, industrial equipment and tools | 21 130.00 | 20 427.00 | 702.00 | 21 130.00 |
AT Other tangible assets | 459 331.00 | 116 210.00 | 343 120.00 | 459 331.00 |
BH Other financial assets | 11 982.00 | | 11 982.00 | 11 982.00 |
BJ TOTAL (I) | 820 971.00 | 136 638.00 | 684 333.00 | 820 971.00 |
BT Goods | 29 060.00 | | 29 060.00 | 29 060.00 |
BZ Other receivables | 50 924.00 | | 50 924.00 | 50 924.00 |
CJ TOTAL (II) | 79 985.00 | | 79 985.00 | 79 985.00 |
CO Grand total (0 to V) | 900 957.00 | 136 638.00 | 764 319.00 | 900 957.00 |
CU Other investments | 137 204.00 | | 137 204.00 | 137 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 14 277.00 | 3 348.00 | | 14 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 842.00 | 138 429.00 | | 227 842.00 |
DK Regulated provisions | | 2 171.00 | | |
DL TOTAL (I) | 286 120.00 | 187 949.00 | | 286 120.00 |
DP Provisions for Risks | 17 803.00 | 17 803.00 | | 17 803.00 |
DR TOTAL (IV) | 17 803.00 | 17 803.00 | | 17 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 013.00 | 322 665.00 | | 364 013.00 |
DW Advances and down payments received on current orders | 2 947.00 | 7 811.00 | | 2 947.00 |
DX Trade payables and related accounts | 601.00 | 539.00 | | 601.00 |
DY Tax and social security liabilities | 3 079.00 | | | 3 079.00 |
DZ Fixed asset liabilities and related accounts | 60 045.00 | 120 090.00 | | 60 045.00 |
EA Other liabilities | 29 709.00 | 29 033.00 | | 29 709.00 |
EC TOTAL (IV) | 460 395.00 | 480 139.00 | | 460 395.00 |
EE Grand total (I to V) | 764 319.00 | 685 892.00 | | 764 319.00 |
EI Including equity loans | 364 013.00 | | | 364 013.00 |
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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 | 615 484.00 | | 615 484.00 | 615 484.00 |
FJ Net sales | 615 484.00 | | 615 484.00 | 615 484.00 |
FQ Other income | | | 289 078.00 | |
FR Total operating income (I) | | | 904 562.00 | |
FT Inventory change (goods) | | | -22 613.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 225 719.00 | |
FX Taxes, duties, and similar payments | | | 16 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 134.00 | |
GE Other Expenses | | | 200 026.00 | |
GF Total Operating Expenses (II) | | | 609 072.00 | |
GG - OPERATING RESULT (I - II) | | | 295 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 250.00 | |
GP Total financial income (V) | | | 16 500.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 6.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | 2 475.00 | 6 233.00 | | 2 475.00 |
HD Total exceptional income (VII) | 2 483.00 | 6 239.00 | | 2 483.00 |
HE Exceptional expenses on management operations | 52.00 | 3.00 | | 52.00 |
HG Exceptional depreciation and provisions | 303.00 | 1 420.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 356.00 | 1 424.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 126.00 | 4 815.00 | | 2 126.00 |
HK Income tax | 84 763.00 | 51 396.00 | | 84 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 546.00 | 604 005.00 | | 923 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 703.00 | 465 576.00 | | 695 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 842.00 | 138 429.00 | | 227 842.00 |
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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 | 812 376.00 | | 433 661.00 | 812 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 187.00 | |
I4 DECREASES Grand Total | | 425 064.00 | 820 972.00 | |
IO DECREASES Total including other intangible assets | | | 191 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 064.00 | 480 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 324.00 | | | 191 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 865.00 | | 433 661.00 | 471 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 187.00 | | | 149 187.00 |
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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 | 172 542.00 | 189 134.00 | 225 038.00 | 172 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 542.00 | 189 134.00 | 225 038.00 | 172 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 172.00 | 304.00 | 2 476.00 | 2 172.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 803.00 | | | 17 803.00 |
7C Grand total | 19 975.00 | 304.00 | 2 476.00 | 19 975.00 |
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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 | 35 981.00 | 35 981.00 | | 35 981.00 |
8B Suppliers and Related Accounts | 602.00 | 602.00 | | 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 045.00 | 60 045.00 | | 60 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 709.00 | 29 709.00 | | 29 709.00 |
UT Other financial assets | 11 983.00 | 11 983.00 | | 11 983.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 328 032.00 | 328 032.00 | | 328 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 553.00 | 50 553.00 | | 50 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 908.00 | 62 908.00 | 11 983.00 | 62 908.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 448.00 | 457 448.00 | | 457 448.00 |
