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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AH Goodwill | 189 310.00 | | 189 310.00 | 189 310.00 |
AJ Other Intangible Assets | 263 000.00 | 189 067.00 | 73 933.00 | 263 000.00 |
AT Other tangible assets | 398 801.00 | 217 079.00 | 181 722.00 | 398 801.00 |
AV Fixed assets in progress | 135 318.00 | | 135 318.00 | 135 318.00 |
BB Receivables related to investments | 284 000.00 | | 284 000.00 | 284 000.00 |
BH Other financial assets | 13 702.00 | | 13 702.00 | 13 702.00 |
BJ TOTAL (I) | 1 306 263.00 | 408 750.00 | 897 513.00 | 1 306 263.00 |
BV Advances and down payments on orders | 4 756.00 | | 4 756.00 | 4 756.00 |
BX Customers and related accounts | 532 501.00 | | 532 501.00 | 532 501.00 |
BZ Other receivables | 30 164.00 | | 30 164.00 | 30 164.00 |
CD Marketable securities | 80 280.00 | | 80 280.00 | 80 280.00 |
CF Cash and cash equivalents | 1 076 126.00 | | 1 076 126.00 | 1 076 126.00 |
CH Prepaid expenses | 33 516.00 | | 33 516.00 | 33 516.00 |
CJ TOTAL (II) | 1 757 343.00 | | 1 757 343.00 | 1 757 343.00 |
CO Grand total (0 to V) | 3 063 605.00 | 408 750.00 | 2 654 855.00 | 3 063 605.00 |
CU Other investments | 19 527.00 | | 19 527.00 | 19 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 685.00 | 58 685.00 | | 58 685.00 |
DB Share, merger, contribution premiums, etc. | 38 902.00 | 38 902.00 | | 38 902.00 |
DD Legal reserve (1) | 8 941.00 | 8 941.00 | | 8 941.00 |
DG Other reserves | 507 083.00 | 470 048.00 | | 507 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 314.00 | 37 034.00 | | 269 314.00 |
DL TOTAL (I) | 882 925.00 | 613 610.00 | | 882 925.00 |
DU Loans and Debts from Credit Institutions (3) | 996 323.00 | 533 080.00 | | 996 323.00 |
DW Advances and down payments received on current orders | | 1 370.00 | | |
DX Trade payables and related accounts | 96 927.00 | 59 491.00 | | 96 927.00 |
DY Tax and social security liabilities | 507 588.00 | 468 738.00 | | 507 588.00 |
DZ Fixed asset liabilities and related accounts | 10 273.00 | 3 901.00 | | 10 273.00 |
EA Other liabilities | 21 241.00 | 5 040.00 | | 21 241.00 |
EB Prepaid income (2) | 139 579.00 | 123 448.00 | | 139 579.00 |
EC TOTAL (IV) | 1 771 931.00 | 1 195 069.00 | | 1 771 931.00 |
EE Grand total (I to V) | 2 654 855.00 | 1 808 679.00 | | 2 654 855.00 |
EG Accrued income and payables due within one year | 1 351 182.00 | 773 404.00 | | 1 351 182.00 |
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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 | 2 292 235.00 | 59 266.00 | 2 351 501.00 | 2 292 235.00 |
FJ Net sales | 2 292 235.00 | 59 266.00 | 2 351 501.00 | 2 292 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 038.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 362 559.00 | |
FW Other purchases and external expenses | | | 858 994.00 | |
FX Taxes, duties, and similar payments | | | 88 609.00 | |
FY Salaries and Wages | | | 693 622.00 | |
FZ Social Security Contributions | | | 246 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 947 915.00 | |
GG - OPERATING RESULT (I - II) | | | 414 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 729.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 4 258.00 | |
GR Interest and similar expenses | | | 8 042.00 | |
GU Total financial expenses (VI) | | | 8 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 860.00 | 7 342.00 | | 6 860.00 |
A2 TOTAL ASSETS | 162 566.00 | 161 788.00 | | 162 566.00 |
A4 Equity method investments | 41.00 | 45.00 | | 41.00 |
HA Exceptional income from management transactions | 18 168.00 | 10 622.00 | | 18 168.00 |
HD Total exceptional income (VII) | 18 168.00 | 10 622.00 | | 18 168.00 |
HE Exceptional expenses on management operations | 22 018.00 | 16 120.00 | | 22 018.00 |
HF Exceptional expenses on capital transactions | | 3 202.00 | | |
HH Total exceptional expenses (VIII) | 22 018.00 | 19 322.00 | | 22 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849.00 | -8 700.00 | | -3 849.00 |
HJ Employee participation in company results | 31 613.00 | 28 119.00 | | 31 613.00 |
HK Income tax | 106 083.00 | 15 699.00 | | 106 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 985.00 | 2 184 841.00 | | 2 384 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 671.00 | 2 147 807.00 | | 2 115 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 314.00 | 37 034.00 | | 269 314.00 |
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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 | 1 256 000.00 | | 146 263.00 | 1 256 000.00 |
I3 DECREASES Total Financial Fixed Assets | 96 000.00 | | 317 229.00 | 96 000.00 |
I4 DECREASES Grand Total | 96 000.00 | | 1 306 263.00 | 96 000.00 |
IO DECREASES Total including other intangible assets | | | 454 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 915.00 | | | 454 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 868.00 | | 139 251.00 | 394 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 217.00 | | 7 012.00 | 406 217.00 |
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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 | 348 179.00 | 60 571.00 | | 348 179.00 |
PE DEPRECIATION Total including other intangible assets | 174 128.00 | 17 543.00 | | 174 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 050.00 | 43 028.00 | | 174 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
7B Total provisions for depreciation | 4 178.00 | | 4 178.00 | 4 178.00 |
7C Grand total | 4 178.00 | | 4 178.00 | 4 178.00 |
UE of which provisions and reversals: - Operating | | | 4 178.00 | |
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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 | 96 927.00 | 96 927.00 | | 96 927.00 |
8C Staff and Related Accounts | 251 752.00 | 251 752.00 | | 251 752.00 |
8D Social Security and Other Social Organizations | 60 935.00 | 60 935.00 | | 60 935.00 |
8E Income Taxes | 98 233.00 | 98 233.00 | | 98 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 273.00 | 10 273.00 | | 10 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 241.00 | 21 241.00 | | 21 241.00 |
8L Deferred income | 139 579.00 | 139 579.00 | | 139 579.00 |
UL Receivables related to investments | 284 000.00 | | 284 000.00 | 284 000.00 |
UT Other financial assets | 13 702.00 | | 13 702.00 | 13 702.00 |
UX Other trade receivables | 532 501.00 | 532 501.00 | | 532 501.00 |
VB VAT | 9 203.00 | 9 203.00 | | 9 203.00 |
VC Group and associates | 18 117.00 | 18 117.00 | | 18 117.00 |
VG Loans with a maturity of up to one year at origin | 313 147.00 | 313 147.00 | | 313 147.00 |
VH Loans with a maturity of more than one year at origin | 683 176.00 | 262 427.00 | 383 056.00 | 683 176.00 |
VJ Loans taken out during the year | 571 000.00 | | | 571 000.00 |
VK Loans repaid during the year | 107 195.00 | | | 107 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 133.00 | 6 133.00 | | 6 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 33 516.00 | 33 516.00 | | 33 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 882.00 | 596 180.00 | 297 702.00 | 893 882.00 |
VW VAT | 90 535.00 | 90 535.00 | | 90 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 931.00 | 1 351 182.00 | 383 056.00 | 1 771 931.00 |
