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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 | 64 684.00 | 64 684.00 | | 64 684.00 |
AH Goodwill | 622 617.00 | | 622 617.00 | 622 617.00 |
AJ Other Intangible Assets | 1 027 887.00 | 11 583.00 | 1 016 305.00 | 1 027 887.00 |
AT Other tangible assets | 582 109.00 | 416 331.00 | 165 778.00 | 582 109.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 303 116.00 | | 303 116.00 | 303 116.00 |
BH Other financial assets | 26 315.00 | | 26 315.00 | 26 315.00 |
BJ TOTAL (I) | 4 719 508.00 | 499 722.00 | 4 219 785.00 | 4 719 508.00 |
BV Advances and down payments on orders | 6 189.00 | | 6 189.00 | 6 189.00 |
BX Customers and related accounts | 1 724 523.00 | | 1 724 523.00 | 1 724 523.00 |
BZ Other receivables | 2 054 554.00 | | 2 054 554.00 | 2 054 554.00 |
CF Cash and cash equivalents | 1 834 684.00 | | 1 834 684.00 | 1 834 684.00 |
CH Prepaid expenses | 25 969.00 | | 25 969.00 | 25 969.00 |
CJ TOTAL (II) | 5 645 919.00 | | 5 645 919.00 | 5 645 919.00 |
CO Grand total (0 to V) | 10 365 427.00 | 499 722.00 | 9 865 705.00 | 10 365 427.00 |
CU Other investments | 2 092 781.00 | 7 125.00 | 2 085 655.00 | 2 092 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 378 200.00 | 378 200.00 | | 378 200.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 1 892 544.00 | 1 522 907.00 | | 1 892 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 500.00 | 369 637.00 | | 333 500.00 |
DK Regulated provisions | 14 610.00 | 9 857.00 | | 14 610.00 |
DL TOTAL (I) | 3 696 853.00 | 3 358 601.00 | | 3 696 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 872.00 | 887 678.00 | | 2 075 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 570.00 | 2 327 381.00 | | 1 544 570.00 |
DW Advances and down payments received on current orders | 49 841.00 | 17 290.00 | | 49 841.00 |
DX Trade payables and related accounts | 287 858.00 | 606 910.00 | | 287 858.00 |
DY Tax and social security liabilities | 695 081.00 | 731 065.00 | | 695 081.00 |
EA Other liabilities | 1 515 630.00 | 1 274 481.00 | | 1 515 630.00 |
EC TOTAL (IV) | 6 168 852.00 | 5 844 806.00 | | 6 168 852.00 |
EE Grand total (I to V) | 9 865 705.00 | 9 203 407.00 | | 9 865 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 779.00 | 4 264.00 | | 7 779.00 |
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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 | 5 037 184.00 | | 5 037 184.00 | 5 037 184.00 |
FJ Net sales | 5 037 184.00 | | 5 037 184.00 | 5 037 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 908.00 | |
FQ Other income | | | 8 079.00 | |
FR Total operating income (I) | | | 5 068 171.00 | |
FW Other purchases and external expenses | | | 2 238 258.00 | |
FX Taxes, duties, and similar payments | | | 127 172.00 | |
FY Salaries and Wages | | | 1 873 250.00 | |
FZ Social Security Contributions | | | 608 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 091.00 | |
GB Operating Expenses - Provisions | | | 7 125.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 4 916 532.00 | |
GG - OPERATING RESULT (I - II) | | | 151 639.00 | |
GL Other interest and similar income | | | 15 804.00 | |
GP Total financial income (V) | | | 15 804.00 | |
GR Interest and similar expenses | | | 29 030.00 | |
GU Total financial expenses (VI) | | | 29 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 908.00 | | | 22 908.00 |
HA Exceptional income from management transactions | | 6 475.00 | | |
HB Exceptional income from capital transactions | 57 000.00 | 254 416.00 | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | 260 891.00 | | 57 000.00 |
HE Exceptional expenses on management operations | 1 268.00 | 844.00 | | 1 268.00 |
HF Exceptional expenses on capital transactions | 2 391.00 | 9 797.00 | | 2 391.00 |
HG Exceptional depreciation and provisions | 4 752.00 | 4 732.00 | | 4 752.00 |
HH Total exceptional expenses (VIII) | 8 411.00 | 15 372.00 | | 8 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 589.00 | 245 519.00 | | 48 589.00 |
HK Income tax | -146 498.00 | -21 308.00 | | -146 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 975.00 | 5 229 704.00 | | 5 140 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 475.00 | 4 860 068.00 | | 4 807 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 500.00 | 369 637.00 | | 333 500.00 |
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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 | 4 145 010.00 | 624 219.00 | | 4 145 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422 210.00 | |
I4 DECREASES Grand Total | | 49 723.00 | 4 719 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 715 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 723.00 | 582 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 076.00 | 524 111.00 | | 1 191 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 029.00 | 90 803.00 | | 541 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412 905.00 | 9 305.00 | | 2 412 905.00 |
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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 | 444 086.00 | 59 091.00 | 10 580.00 | 444 086.00 |
PE DEPRECIATION Total including other intangible assets | 64 114.00 | 12 152.00 | | 64 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 971.00 | 46 939.00 | 10 580.00 | 379 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 857.00 | 4 752.00 | | 9 857.00 |
7C Grand total | 9 857.00 | 4 752.00 | | 9 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 303 116.00 | 303 116.00 | | 303 116.00 |
UT Other financial assets | 26 314.00 | | 26 314.00 | 26 314.00 |
UX Other trade receivables | 1 724 522.00 | 1 724 522.00 | | 1 724 522.00 |
VC Group and associates | 1 784 491.00 | 1 784 491.00 | | 1 784 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 063.00 | 270 063.00 | | 270 063.00 |
VS Prepaid expenses | 25 969.00 | 25 969.00 | | 25 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134 476.00 | 4 108 162.00 | 26 314.00 | 4 134 476.00 |
