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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 | 3 006.00 | 305.00 | 2 701.00 | 3 006.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AR Technical installations, industrial equipment and tools | 113 936.00 | 92 757.00 | 21 179.00 | 113 936.00 |
AT Other tangible assets | 488 845.00 | 312 675.00 | 176 170.00 | 488 845.00 |
AV Fixed assets in progress | 2 292.00 | | 2 292.00 | 2 292.00 |
BH Other financial assets | 141 700.00 | | 141 700.00 | 141 700.00 |
BJ TOTAL (I) | 1 292 497.00 | 405 737.00 | 886 760.00 | 1 292 497.00 |
BL Raw materials, supplies | 2 358.00 | | 2 358.00 | 2 358.00 |
BT Goods | 2 555.00 | | 2 555.00 | 2 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 904.00 | | 116 904.00 | 116 904.00 |
BZ Other receivables | 103 011.00 | | 103 011.00 | 103 011.00 |
CF Cash and cash equivalents | 678 989.00 | | 678 989.00 | 678 989.00 |
CH Prepaid expenses | 13 964.00 | | 13 964.00 | 13 964.00 |
CJ TOTAL (II) | 917 781.00 | | 917 781.00 | 917 781.00 |
CO Grand total (0 to V) | 2 210 278.00 | 405 737.00 | 1 804 541.00 | 2 210 278.00 |
CP Shares due in less than one year | 141 700.00 | | | 141 700.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 37 651.00 | 37 651.00 | | 37 651.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 545 195.00 | 538 125.00 | | 545 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 720.00 | 37 069.00 | | 163 720.00 |
DL TOTAL (I) | 1 065 567.00 | 931 846.00 | | 1 065 567.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 138.00 | 233 769.00 | | 23 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 325.00 | 230 186.00 | | 178 325.00 |
DX Trade payables and related accounts | 120 710.00 | 101 078.00 | | 120 710.00 |
DY Tax and social security liabilities | 285 652.00 | 318 918.00 | | 285 652.00 |
EA Other liabilities | 96 148.00 | 80 925.00 | | 96 148.00 |
EC TOTAL (IV) | 703 974.00 | 964 876.00 | | 703 974.00 |
EE Grand total (I to V) | 1 804 541.00 | 1 896 722.00 | | 1 804 541.00 |
EG Accrued income and payables due within one year | 696 272.00 | 947 502.00 | | 696 272.00 |
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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 | 1 326 999.00 | 312 297.00 | 1 639 295.00 | 1 326 999.00 |
FJ Net sales | 1 326 999.00 | 312 297.00 | 1 639 295.00 | 1 326 999.00 |
FO Operating subsidies | | | 757 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 353.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 420 875.00 | |
FS Purchases of goods (including customs duties) | | | 87 175.00 | |
FT Inventory change (goods) | | | -442.00 | |
FU Purchases of raw materials and other supplies | | | 3 211.00 | |
FW Other purchases and external expenses | | | 646 450.00 | |
FX Taxes, duties, and similar payments | | | 55 771.00 | |
FY Salaries and Wages | | | 985 464.00 | |
FZ Social Security Contributions | | | 362 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 2 234 163.00 | |
GG - OPERATING RESULT (I - II) | | | 186 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 039.00 | |
GP Total financial income (V) | | | 15 039.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 232.00 | | | 7 232.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 7 232.00 | 8 500.00 | | 7 232.00 |
HE Exceptional expenses on management operations | 2 022.00 | 444.00 | | 2 022.00 |
HF Exceptional expenses on capital transactions | 85.00 | 26 138.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | 26 583.00 | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 126.00 | -18 083.00 | | 5 126.00 |
HK Income tax | 42 863.00 | -6 505.00 | | 42 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 146.00 | 2 417 477.00 | | 2 443 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 425.00 | 2 380 408.00 | | 2 279 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 720.00 | 37 069.00 | | 163 720.00 |
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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 | 1 341 370.00 | | 67 410.00 | 1 341 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 847.00 | |
I4 DECREASES Grand Total | | 116 283.00 | 1 292 497.00 | |
IO DECREASES Total including other intangible assets | | | 536 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 283.00 | 605 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | 3 006.00 | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 952.00 | | 64 405.00 | 656 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 847.00 | | | 150 847.00 |
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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 | 460 728.00 | 59 207.00 | 114 198.00 | 460 728.00 |
PE DEPRECIATION Total including other intangible assets | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 460 728.00 | 58 902.00 | 114 198.00 | 460 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 90 237.00 | 90 237.00 | | 90 237.00 |
8B Suppliers and Related Accounts | 120 710.00 | 120 710.00 | | 120 710.00 |
8C Staff and Related Accounts | 116 721.00 | 116 721.00 | | 116 721.00 |
8D Social Security and Other Social Organizations | 111 595.00 | 111 595.00 | | 111 595.00 |
8E Income Taxes | 39 607.00 | 39 607.00 | | 39 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 148.00 | 96 148.00 | | 96 148.00 |
UT Other financial assets | 141 700.00 | 141 700.00 | | 141 700.00 |
UX Other trade receivables | 116 904.00 | 116 904.00 | | 116 904.00 |
UY Staff and related accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
VB VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VC Group and associates | 65 650.00 | 65 650.00 | | 65 650.00 |
VG Loans with a maturity of up to one year at origin | 9 158.00 | 9 158.00 | | 9 158.00 |
VH Loans with a maturity of more than one year at origin | 13 979.00 | 6 277.00 | 7 703.00 | 13 979.00 |
VI Group and Associates | 88 089.00 | 88 089.00 | | 88 089.00 |
VJ Loans taken out during the year | 55 277.00 | | | 55 277.00 |
VK Loans repaid during the year | 258 831.00 | | | 258 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 313.00 | 17 313.00 | | 17 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 842.00 | 23 842.00 | | 23 842.00 |
VS Prepaid expenses | 13 964.00 | 13 964.00 | | 13 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 579.00 | 375 579.00 | | 375 579.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 974.00 | 696 272.00 | 7 703.00 | 703 974.00 |
