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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 913 166.00 | | 913 166.00 | 913 166.00 |
AP Buildings | 452 682.00 | 424 326.00 | 28 353.00 | 452 682.00 |
AR Technical installations, industrial equipment and tools | 34 210.00 | 32 763.00 | 1 446.00 | 34 210.00 |
AT Other tangible assets | 297 938.00 | 246 139.00 | 51 799.00 | 297 938.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 1 489.00 | | 1 489.00 | 1 489.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 1 699 943.00 | 703 231.00 | 996 711.00 | 1 699 943.00 |
BX Customers and related accounts | 688 975.00 | 23 097.00 | 665 877.00 | 688 975.00 |
BZ Other receivables | 168 790.00 | | 168 790.00 | 168 790.00 |
CD Marketable securities | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 468 800.00 | | 468 800.00 | 468 800.00 |
CH Prepaid expenses | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 1 345 536.00 | 23 097.00 | 1 322 438.00 | 1 345 536.00 |
CO Grand total (0 to V) | 3 045 479.00 | 726 329.00 | 2 319 150.00 | 3 045 479.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 27 717.00 | | | 27 717.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 195 051.00 | | | 195 051.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 25 188.00 | | | 25 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 102.00 | | | 324 102.00 |
DL TOTAL (I) | 1 094 341.00 | | | 1 094 341.00 |
DP Provisions for Risks | 63 788.00 | | | 63 788.00 |
DR TOTAL (IV) | 63 788.00 | | | 63 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | | | 1 494.00 |
DW Advances and down payments received on current orders | 11 882.00 | | | 11 882.00 |
DX Trade payables and related accounts | 312 333.00 | | | 312 333.00 |
DY Tax and social security liabilities | 426 998.00 | | | 426 998.00 |
EA Other liabilities | 11 927.00 | | | 11 927.00 |
EB Prepaid income (2) | 396 383.00 | | | 396 383.00 |
EC TOTAL (IV) | 1 161 020.00 | | | 1 161 020.00 |
EE Grand total (I to V) | 2 319 150.00 | | | 2 319 150.00 |
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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 | 2 962 725.00 | 6 740.00 | 2 969 465.00 | 2 962 725.00 |
FJ Net sales | 2 962 725.00 | 6 740.00 | 2 969 465.00 | 2 962 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 524.00 | |
FR Total operating income (I) | | | 3 004 990.00 | |
FW Other purchases and external expenses | | | 995 534.00 | |
FX Taxes, duties, and similar payments | | | 30 931.00 | |
FY Salaries and Wages | | | 1 035 595.00 | |
FZ Social Security Contributions | | | 393 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 147.00 | |
GE Other Expenses | | | 23 275.00 | |
GF Total Operating Expenses (II) | | | 2 534 095.00 | |
GG - OPERATING RESULT (I - II) | | | 470 895.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 445.00 | |
GR Interest and similar expenses | | | 445.00 | |
GS Negative differences of foreign exchange | | | 445.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 456.00 | | | 5 456.00 |
HA Exceptional income from management transactions | 5 036.00 | | | 5 036.00 |
HD Total exceptional income (VII) | 5 036.00 | | | 5 036.00 |
HE Exceptional expenses on management operations | 24 909.00 | | | 24 909.00 |
HF Exceptional expenses on capital transactions | 2 904.00 | | | 2 904.00 |
HG Exceptional depreciation and provisions | 3 029.00 | | | 3 029.00 |
HH Total exceptional expenses (VIII) | 30 843.00 | | | 30 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 806.00 | | | -25 806.00 |
HK Income tax | 120 965.00 | | | 120 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 472.00 | | | 3 010 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 370.00 | | | 2 686 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 102.00 | | | 324 102.00 |
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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 | 1 729 493.00 | | 23 673.00 | 1 729 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 368.00 | 1 945.00 | |
I4 DECREASES Grand Total | | 53 223.00 | 1 699 943.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 913 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 754.00 | 784 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 266.00 | | | 915 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 912.00 | | 23 673.00 | 804 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 313.00 | | | 9 313.00 |
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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 | 711 343.00 | 37 742.00 | 45 854.00 | 711 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | 2 100.00 | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 243.00 | 37 742.00 | 43 754.00 | 709 243.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 758.00 | 3 029.00 | | 60 758.00 |
6T Receivables | 36 017.00 | 17 147.00 | 30 067.00 | 36 017.00 |
7B Total provisions for depreciation | 36 017.00 | 17 147.00 | 30 067.00 | 36 017.00 |
7C Grand total | 96 775.00 | 20 177.00 | 30 067.00 | 96 775.00 |
UE of which provisions and reversals: - Operating | | 17 147.00 | 30 067.00 | |
UJ - Exceptional | | 3 029.00 | | |
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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 | 312 333.00 | 312 333.00 | | 312 333.00 |
8C Staff and Related Accounts | 157 777.00 | 157 777.00 | | 157 777.00 |
8D Social Security and Other Social Organizations | 113 101.00 | 113 101.00 | | 113 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 927.00 | 11 927.00 | | 11 927.00 |
8L Deferred income | 396 383.00 | 396 383.00 | | 396 383.00 |
UP Loans | 1 489.00 | 1 200.00 | 289.00 | 1 489.00 |
UT Other financial assets | 364.00 | | 364.00 | 364.00 |
UX Other trade receivables | 661 258.00 | 661 258.00 | | 661 258.00 |
VA Doubtful or disputed receivables | 27 717.00 | | 27 717.00 | 27 717.00 |
VB VAT | 50 272.00 | 50 272.00 | | 50 272.00 |
VC Group and associates | 23 756.00 | 23 756.00 | | 23 756.00 |
VI Group and Associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VK Loans repaid during the year | 4 772.00 | | | 4 772.00 |
VM Income taxes | 38 073.00 | 38 073.00 | | 38 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 083.00 | 7 083.00 | | 7 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 688.00 | 56 688.00 | | 56 688.00 |
VS Prepaid expenses | 11 514.00 | 11 514.00 | | 11 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 134.00 | 842 763.00 | 28 370.00 | 871 134.00 |
VW VAT | 149 037.00 | 149 037.00 | | 149 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 138.00 | 1 149 138.00 | | 1 149 138.00 |
