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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 67 313.00 | | 67 313.00 | 67 313.00 |
AT Other tangible assets | 913 290.00 | 731 626.00 | 181 664.00 | 913 290.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50 833.00 | | 50 833.00 | 50 833.00 |
BJ TOTAL (I) | 1 736 516.00 | 843 096.00 | 893 420.00 | 1 736 516.00 |
BP Services in progress | 68 380.00 | | 68 380.00 | 68 380.00 |
BV Advances and down payments on orders | 12 819.00 | | 12 819.00 | 12 819.00 |
BX Customers and related accounts | 260 055.00 | 42 472.00 | 217 583.00 | 260 055.00 |
BZ Other receivables | 39 378.00 | | 39 378.00 | 39 378.00 |
CF Cash and cash equivalents | 483 969.00 | | 483 969.00 | 483 969.00 |
CH Prepaid expenses | 13 415.00 | | 13 415.00 | 13 415.00 |
CJ TOTAL (II) | 865 196.00 | 42 472.00 | 822 724.00 | 865 196.00 |
CO Grand total (0 to V) | 2 601 712.00 | 885 568.00 | 1 716 144.00 | 2 601 712.00 |
CS Evaluated investments - equity method | 703 609.00 | 110 000.00 | 593 609.00 | 703 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 210 977.00 | 196 908.00 | | 210 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 126.00 | 166 170.00 | | 173 126.00 |
DL TOTAL (I) | 879 103.00 | 858 077.00 | | 879 103.00 |
DP Provisions for Risks | 8 229.00 | 6 876.00 | | 8 229.00 |
DR TOTAL (IV) | 8 229.00 | 6 876.00 | | 8 229.00 |
DU Loans and Debts from Credit Institutions (3) | 152 609.00 | 48 306.00 | | 152 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 950.00 | 421 661.00 | | 454 950.00 |
DX Trade payables and related accounts | 8 870.00 | 73 906.00 | | 8 870.00 |
DY Tax and social security liabilities | 183 806.00 | 251 169.00 | | 183 806.00 |
DZ Fixed asset liabilities and related accounts | 7 186.00 | | | 7 186.00 |
EA Other liabilities | 28 576.00 | 6 052.00 | | 28 576.00 |
EC TOTAL (IV) | 828 812.00 | 801 093.00 | | 828 812.00 |
EE Grand total (I to V) | 1 716 144.00 | 1 666 047.00 | | 1 716 144.00 |
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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 | | | 1 522 100.00 | |
FJ Net sales | | | 1 522 100.00 | |
FM Inventory production | | | -2 826.00 | |
FQ Other income | | | 7 444.00 | |
FR Total operating income (I) | | | 1 526 718.00 | |
FW Other purchases and external expenses | | | 532 852.00 | |
FX Taxes, duties, and similar payments | | | 11 134.00 | |
FY Salaries and Wages | | | 577 057.00 | |
FZ Social Security Contributions | | | 200 771.00 | |
GB Operating Expenses - Provisions | | | 44 862.00 | |
GE Other Expenses | | | 10 505.00 | |
GF Total Operating Expenses (II) | | | 1 377 181.00 | |
GG - OPERATING RESULT (I - II) | | | 149 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 889.00 | |
GP Total financial income (V) | | | 111 664.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HJ Employee participation in company results | 11 917.00 | 17 722.00 | | 11 917.00 |
HK Income tax | 70 890.00 | 106 828.00 | | 70 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 382.00 | 1 641 905.00 | | 1 668 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 256.00 | 1 475 735.00 | | 1 495 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 126.00 | 166 170.00 | | 173 126.00 |
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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 | 1 659 108.00 | | 203 283.00 | 1 659 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 443.00 | |
I4 DECREASES Grand Total | | 125 876.00 | 1 736 516.00 | |
IO DECREASES Total including other intangible assets | | 3 675.00 | 68 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 201.00 | 913 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 458.00 | | | 72 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 966.00 | | 201 525.00 | 833 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 685.00 | | 1 758.00 | 752 685.00 |
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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 | 716 836.00 | 19 935.00 | 3 675.00 | 716 836.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | 3 675.00 | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 691.00 | 19 935.00 | | 711 691.00 |
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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 | 6 876.00 | 1 353.00 | | 6 876.00 |
7C Grand total | 6 876.00 | 1 353.00 | | 6 876.00 |
UE of which provisions and reversals: - Operating | | 1 353.00 | | |
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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 | 36 064.00 | 36 064.00 | | 36 064.00 |
8B Suppliers and Related Accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
8D Social Security and Other Social Organizations | 183 806.00 | 183 806.00 | | 183 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 186.00 | 7 186.00 | | 7 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 576.00 | 28 576.00 | | 28 576.00 |
UT Other financial assets | 50 833.00 | | 50 833.00 | 50 833.00 |
UX Other trade receivables | 260 055.00 | 209 112.00 | 50 943.00 | 260 055.00 |
VH Loans with a maturity of more than one year at origin | 152 609.00 | 28 500.00 | 103 834.00 | 152 609.00 |
VI Group and Associates | 418 886.00 | 418 886.00 | | 418 886.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 25 717.00 | | | 25 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 317.00 | 162 317.00 | | 162 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 378.00 | 39 378.00 | | 39 378.00 |
VS Prepaid expenses | 13 415.00 | 13 415.00 | | 13 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 680.00 | 261 905.00 | 101 776.00 | 363 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 812.00 | 704 702.00 | 103 834.00 | 828 812.00 |
