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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 735 337.00 | 735 337.00 | | 735 337.00 |
AJ Other Intangible Assets | 119 788.00 | 110 907.00 | 8 881.00 | 119 788.00 |
AP Buildings | 891 861.00 | 405 589.00 | 486 271.00 | 891 861.00 |
AT Other tangible assets | 278 726.00 | 238 351.00 | 40 375.00 | 278 726.00 |
BB Receivables related to investments | 71 965.00 | | 71 965.00 | 71 965.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 099 559.00 | 1 491 981.00 | 607 579.00 | 2 099 559.00 |
BP Services in progress | 291 524.00 | | 291 524.00 | 291 524.00 |
BX Customers and related accounts | 952 315.00 | 36 226.00 | 916 089.00 | 952 315.00 |
BZ Other receivables | 190 108.00 | | 190 108.00 | 190 108.00 |
CF Cash and cash equivalents | 4 476 747.00 | | 4 476 747.00 | 4 476 747.00 |
CH Prepaid expenses | 118 897.00 | | 118 897.00 | 118 897.00 |
CJ TOTAL (II) | 6 029 591.00 | 36 226.00 | 5 993 366.00 | 6 029 591.00 |
CO Grand total (0 to V) | 8 129 151.00 | 1 528 206.00 | 6 600 944.00 | 8 129 151.00 |
CX Development or Research and Development Expenses | 1 823.00 | 1 796.00 | 26.00 | 1 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 255.00 | 75 255.00 | | 75 255.00 |
DD Legal reserve (1) | 7 526.00 | 7 526.00 | | 7 526.00 |
DE Statutory or contractual reserves | 139.00 | 139.00 | | 139.00 |
DF Regulated reserves (1) | 1 229.00 | 1 229.00 | | 1 229.00 |
DG Other reserves | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 837 580.00 | 590 536.00 | | 837 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 762.00 | 649 454.00 | | 534 762.00 |
DL TOTAL (I) | 1 457 540.00 | 1 324 138.00 | | 1 457 540.00 |
DQ Provisions for Expenses | 936 903.00 | 904 419.00 | | 936 903.00 |
DR TOTAL (IV) | 936 903.00 | 904 419.00 | | 936 903.00 |
DU Loans and Debts from Credit Institutions (3) | 474 082.00 | 593 714.00 | | 474 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 125.00 | | 100.00 |
DW Advances and down payments received on current orders | 259 480.00 | 281 170.00 | | 259 480.00 |
DX Trade payables and related accounts | 96 554.00 | 106 880.00 | | 96 554.00 |
DY Tax and social security liabilities | 1 578 413.00 | 1 664 585.00 | | 1 578 413.00 |
EA Other liabilities | 1 797 873.00 | 1 665 954.00 | | 1 797 873.00 |
EC TOTAL (IV) | 4 206 501.00 | 4 312 427.00 | | 4 206 501.00 |
EE Grand total (I to V) | 6 600 944.00 | 6 540 985.00 | | 6 600 944.00 |
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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 | | | 5 608 007.00 | |
FJ Net sales | | | 5 608 007.00 | |
FM Inventory production | | | 57 247.00 | |
FQ Other income | | | 64 379.00 | |
FR Total operating income (I) | | | 5 729 633.00 | |
FW Other purchases and external expenses | | | 1 193 651.00 | |
FX Taxes, duties, and similar payments | | | 107 989.00 | |
FY Salaries and Wages | | | 2 304 442.00 | |
FZ Social Security Contributions | | | 1 060 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 682.00 | |
GE Other Expenses | | | 5 205.00 | |
GF Total Operating Expenses (II) | | | 4 792 173.00 | |
GG - OPERATING RESULT (I - II) | | | 937 461.00 | |
GP Total financial income (V) | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 16 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 902 022.00 | 854 933.00 | | 902 022.00 |
HH Total exceptional expenses (VIII) | 934 232.00 | 902 022.00 | | 934 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 211.00 | -47 090.00 | | -32 211.00 |
HJ Employee participation in company results | 134 060.00 | 130 315.00 | | 134 060.00 |
HK Income tax | 229 778.00 | 277 353.00 | | 229 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 212.00 | 6 697 628.00 | | 6 641 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106 450.00 | 6 048 174.00 | | 6 106 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 762.00 | 649 454.00 | | 534 762.00 |
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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 | 2 052 714.00 | | 50 446.00 | 2 052 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 823.00 | | | 1 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 025.00 | |
I4 DECREASES Grand Total | | 3 601.00 | 2 099 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 823.00 | |
IO DECREASES Total including other intangible assets | | | 855 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 601.00 | 1 170 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 135.00 | | 10 990.00 | 844 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 732.00 | | 39 456.00 | 1 134 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 025.00 | | | 72 025.00 |
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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 | 1 394 392.00 | 101 190.00 | 3 601.00 | 1 394 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 228.00 | 568.00 | | 1 228.00 |
PE DEPRECIATION Total including other intangible assets | 843 067.00 | 3 176.00 | | 843 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 096.00 | 97 445.00 | 3 601.00 | 550 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 904 419.00 | 934 505.00 | 902 022.00 | 904 419.00 |
7C Grand total | 904 419.00 | 934 505.00 | 902 022.00 | 904 419.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 96 554.00 | 96 554.00 | | 96 554.00 |
8D Social Security and Other Social Organizations | 1 578 413.00 | 1 578 413.00 | | 1 578 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797 873.00 | 1 797 873.00 | | 1 797 873.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 190 108.00 | 190 108.00 | | 190 108.00 |
VA Doubtful or disputed receivables | 952 315.00 | 952 315.00 | | 952 315.00 |
VH Loans with a maturity of more than one year at origin | 474 082.00 | 120 264.00 | 353 818.00 | 474 082.00 |
VS Prepaid expenses | 118 897.00 | 118 897.00 | | 118 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 380.00 | 1 261 320.00 | 60.00 | 1 261 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 022.00 | 3 593 204.00 | 353 818.00 | 3 947 022.00 |
