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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 | 16 300.00 | 16 300.00 | | 16 300.00 |
AH Goodwill | 227 420.00 | | 227 420.00 | 227 420.00 |
AP Buildings | 301 645.00 | 95 175.00 | 206 470.00 | 301 645.00 |
AR Technical installations, industrial equipment and tools | 138 487.00 | 76 676.00 | 61 811.00 | 138 487.00 |
AT Other tangible assets | 232 665.00 | 146 098.00 | 86 566.00 | 232 665.00 |
AV Fixed assets in progress | 6 038.00 | | 6 038.00 | 6 038.00 |
BB Receivables related to investments | 134 800.00 | | 134 800.00 | 134 800.00 |
BH Other financial assets | 23 434.00 | | 23 434.00 | 23 434.00 |
BJ TOTAL (I) | 1 086 788.00 | 334 249.00 | 752 538.00 | 1 086 788.00 |
BP Services in progress | 121 252.00 | | 121 252.00 | 121 252.00 |
BV Advances and down payments on orders | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 242 590.00 | 8 868.00 | 233 721.00 | 242 590.00 |
BZ Other receivables | 11 577.00 | | 11 577.00 | 11 577.00 |
CD Marketable securities | 500 041.00 | | 500 041.00 | 500 041.00 |
CF Cash and cash equivalents | 708 525.00 | | 708 525.00 | 708 525.00 |
CH Prepaid expenses | 11 970.00 | | 11 970.00 | 11 970.00 |
CJ TOTAL (II) | 1 598 318.00 | 8 868.00 | 1 589 449.00 | 1 598 318.00 |
CO Grand total (0 to V) | 2 685 105.00 | 343 118.00 | 2 341 988.00 | 2 685 105.00 |
CP Shares due in less than one year | 158 234.00 | | | 158 234.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 440.00 | 33 440.00 | | 33 440.00 |
DD Legal reserve (1) | 36 614.00 | 36 614.00 | | 36 614.00 |
DG Other reserves | 788 374.00 | 678 310.00 | | 788 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 653.00 | 224 621.00 | | 248 653.00 |
DL TOTAL (I) | 1 107 081.00 | 972 986.00 | | 1 107 081.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 982.00 | 137 494.00 | | 420 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 257.00 | 352 588.00 | | 353 257.00 |
DX Trade payables and related accounts | 94 699.00 | 103 451.00 | | 94 699.00 |
DY Tax and social security liabilities | 255 580.00 | 256 765.00 | | 255 580.00 |
EA Other liabilities | 4 202.00 | 22 145.00 | | 4 202.00 |
EB Prepaid income (2) | 86 186.00 | | | 86 186.00 |
EC TOTAL (IV) | 1 214 906.00 | 872 442.00 | | 1 214 906.00 |
EE Grand total (I to V) | 2 341 988.00 | 1 845 428.00 | | 2 341 988.00 |
EG Accrued income and payables due within one year | 805 071.00 | 508 774.00 | | 805 071.00 |
EI Including equity loans | 353 257.00 | | | 353 257.00 |
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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 | | | 1 849 505.00 | |
FJ Net sales | | | 1 849 505.00 | |
FM Inventory production | | | 20 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 431.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 893 451.00 | |
FW Other purchases and external expenses | | | 477 545.00 | |
FX Taxes, duties, and similar payments | | | 15 125.00 | |
FY Salaries and Wages | | | 743 682.00 | |
FZ Social Security Contributions | | | 295 058.00 | |
GB Operating Expenses - Provisions | | | 94 854.00 | |
GE Other Expenses | | | 12 560.00 | |
GF Total Operating Expenses (II) | | | 1 638 824.00 | |
GG - OPERATING RESULT (I - II) | | | 254 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 4 155.00 | | | 4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 706.00 | 1 801 500.00 | | 1 894 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 053.00 | 1 576 878.00 | | 1 646 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 653.00 | 224 621.00 | | 248 653.00 |
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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 | 986 537.00 | 112 239.00 | | 986 537.00 |
KD ACQUISITIONS Total including other intangible assets | 248 470.00 | | | 248 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 333.00 | 107 739.00 | | 578 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 734.00 | 4 500.00 | | 159 734.00 |
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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 | 266 745.00 | 74 854.00 | 7 350.00 | 266 745.00 |
PE DEPRECIATION Total including other intangible assets | 21 050.00 | | 4 750.00 | 21 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 695.00 | 74 854.00 | 2 600.00 | 245 695.00 |
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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 | | 20 000.00 | | |
6T Receivables | 30 307.00 | | 21 439.00 | 30 307.00 |
7B Total provisions for depreciation | 30 307.00 | | 21 439.00 | 30 307.00 |
7C Grand total | 30 307.00 | 20 000.00 | 21 439.00 | 30 307.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 21 439.00 | |
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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 | 353 257.00 | 81 688.00 | 271 569.00 | 353 257.00 |
8B Suppliers and Related Accounts | 94 699.00 | 94 699.00 | | 94 699.00 |
8C Staff and Related Accounts | 106 302.00 | 106 302.00 | | 106 302.00 |
8D Social Security and Other Social Organizations | 88 541.00 | 88 541.00 | | 88 541.00 |
8E Income Taxes | 4 155.00 | 4 155.00 | | 4 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
8L Deferred income | 86 186.00 | 86 186.00 | | 86 186.00 |
UL Receivables related to investments | 134 800.00 | 134 800.00 | | 134 800.00 |
UT Other financial assets | 23 434.00 | 23 434.00 | | 23 434.00 |
UX Other trade receivables | 231 948.00 | 231 948.00 | | 231 948.00 |
VA Doubtful or disputed receivables | 10 642.00 | 10 642.00 | | 10 642.00 |
VB VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VH Loans with a maturity of more than one year at origin | 420 982.00 | 282 716.00 | 128 365.00 | 420 982.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 512.00 | | | 16 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 11 970.00 | 11 970.00 | | 11 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 370.00 | 424 370.00 | | 424 370.00 |
VW VAT | 52 991.00 | 52 991.00 | | 52 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 906.00 | 805 071.00 | 399 934.00 | 1 214 906.00 |
