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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 | 16 372.00 | 16 373.00 | -1.00 | 16 372.00 |
AH Goodwill | 992 114.00 | | 992 114.00 | 992 114.00 |
AJ Other Intangible Assets | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 318.00 | | 1 318.00 |
AT Other tangible assets | 2 013 190.00 | 1 564 748.00 | 448 441.00 | 2 013 190.00 |
AV Fixed assets in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
BH Other financial assets | 39 291.00 | | 39 291.00 | 39 291.00 |
BJ TOTAL (I) | 3 126 818.00 | 1 582 870.00 | 1 543 948.00 | 3 126 818.00 |
BP Services in progress | 80 673.00 | | 80 673.00 | 80 673.00 |
BX Customers and related accounts | 62 876.00 | | 62 876.00 | 62 876.00 |
BZ Other receivables | 1 038 027.00 | | 1 038 027.00 | 1 038 027.00 |
CF Cash and cash equivalents | 397 353.00 | | 397 353.00 | 397 353.00 |
CH Prepaid expenses | 67 152.00 | | 67 152.00 | 67 152.00 |
CJ TOTAL (II) | 1 646 080.00 | | 1 646 080.00 | 1 646 080.00 |
CO Grand total (0 to V) | 4 772 898.00 | 1 582 870.00 | 3 190 028.00 | 4 772 898.00 |
CP Shares due in less than one year | 39 291.00 | | | 39 291.00 |
CU Other investments | 62 721.00 | | 62 721.00 | 62 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 184.00 | 277 184.00 | | 277 184.00 |
DB Share, merger, contribution premiums, etc. | 689 704.00 | 689 704.00 | | 689 704.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 546 500.00 | 712 459.00 | | 546 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 360.00 | -165 959.00 | | 107 360.00 |
DL TOTAL (I) | 1 636 748.00 | 1 529 388.00 | | 1 636 748.00 |
DP Provisions for Risks | 14 200.00 | 14 200.00 | | 14 200.00 |
DQ Provisions for Expenses | 14 829.00 | 14 829.00 | | 14 829.00 |
DR TOTAL (IV) | 29 029.00 | 29 029.00 | | 29 029.00 |
DU Loans and Debts from Credit Institutions (3) | 129 378.00 | 178 128.00 | | 129 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 260 281.00 | | 59.00 |
DW Advances and down payments received on current orders | 183 835.00 | 365 335.00 | | 183 835.00 |
DX Trade payables and related accounts | 239 822.00 | 510 565.00 | | 239 822.00 |
DY Tax and social security liabilities | 967 602.00 | 985 615.00 | | 967 602.00 |
DZ Fixed asset liabilities and related accounts | 1 058.00 | | | 1 058.00 |
EA Other liabilities | 2 043.00 | 611.00 | | 2 043.00 |
EB Prepaid income (2) | 453.00 | | | 453.00 |
EC TOTAL (IV) | 1 524 251.00 | 2 300 536.00 | | 1 524 251.00 |
EE Grand total (I to V) | 3 190 028.00 | 3 858 954.00 | | 3 190 028.00 |
EG Accrued income and payables due within one year | 1 224 181.00 | 1 883 543.00 | | 1 224 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 532.00 | 104 013.00 | | 73 532.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | 6 636 003.00 | | 6 636 003.00 | 6 636 003.00 |
FJ Net sales | 6 636 003.00 | | 6 636 003.00 | 6 636 003.00 |
FM Inventory production | | | 43 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 681.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 6 773 932.00 | |
FW Other purchases and external expenses | | | 1 648 798.00 | |
FX Taxes, duties, and similar payments | | | 136 484.00 | |
FY Salaries and Wages | | | 3 361 718.00 | |
FZ Social Security Contributions | | | 1 333 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 769.00 | |
GF Total Operating Expenses (II) | | | 6 603 060.00 | |
GG - OPERATING RESULT (I - II) | | | 170 872.00 | |
GL Other interest and similar income | | | 6 550.00 | |
GP Total financial income (V) | | | 6 550.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 543.00 | 2 665.00 | | 56 543.00 |
HD Total exceptional income (VII) | 56 543.00 | 2 665.00 | | 56 543.00 |
HE Exceptional expenses on management operations | 38 631.00 | 723.00 | | 38 631.00 |
HG Exceptional depreciation and provisions | 1 229.00 | 5 600.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 39 860.00 | 6 323.00 | | 39 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 683.00 | -3 658.00 | | 16 683.00 |
HK Income tax | 84 519.00 | | | 84 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 837 026.00 | 6 201 169.00 | | 6 837 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 729 666.00 | 6 367 128.00 | | 6 729 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 360.00 | -165 959.00 | | 107 360.00 |
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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 | 2 966 271.00 | | 267 294.00 | 2 966 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 012.00 | |
I4 DECREASES Grand Total | | 106 747.00 | 3 126 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 747.00 | 2 015 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 916.00 | | | 1 008 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 343.00 | | 267 294.00 | 1 855 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 012.00 | | | 102 012.00 |
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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 | 1 584 835.00 | 103 555.00 | 105 519.00 | 1 584 835.00 |
PE DEPRECIATION Total including other intangible assets | 15 983.00 | 821.00 | | 15 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 852.00 | 102 734.00 | 105 519.00 | 1 568 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 029.00 | | | 29 029.00 |
6T Receivables | 19 658.00 | | 19 658.00 | 19 658.00 |
7B Total provisions for depreciation | 19 658.00 | | 19 658.00 | 19 658.00 |
7C Grand total | 48 687.00 | | 19 658.00 | 48 687.00 |
UE of which provisions and reversals: - Operating | | | 19 658.00 | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 239 822.00 | 239 822.00 | | 239 822.00 |
8C Staff and Related Accounts | 378 800.00 | 378 800.00 | | 378 800.00 |
8D Social Security and Other Social Organizations | 503 971.00 | 503 971.00 | | 503 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
8L Deferred income | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 39 291.00 | | 39 291.00 | 39 291.00 |
UX Other trade receivables | 62 876.00 | 62 876.00 | | 62 876.00 |
UY Staff and related accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
UZ Social Security, other social security organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 42 050.00 | 42 050.00 | | 42 050.00 |
VC Group and associates | 806 552.00 | 806 552.00 | | 806 552.00 |
VG Loans with a maturity of up to one year at origin | 73 532.00 | 532.00 | 73 000.00 | 73 532.00 |
VH Loans with a maturity of more than one year at origin | 55 847.00 | 12 612.00 | 43 235.00 | 55 847.00 |
VK Loans repaid during the year | 18 270.00 | | | 18 270.00 |
VM Income taxes | 168 104.00 | 168 104.00 | | 168 104.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 337.00 | 36 337.00 | | 36 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 626.00 | 16 626.00 | | 16 626.00 |
VS Prepaid expenses | 67 152.00 | 67 152.00 | | 67 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 345.00 | 1 168 054.00 | 39 291.00 | 1 207 345.00 |
VW VAT | 48 494.00 | 48 494.00 | | 48 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 416.00 | 1 224 181.00 | 116 235.00 | 1 340 416.00 |
