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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
AH Goodwill | 186 870.00 | | 186 870.00 | 186 870.00 |
AP Buildings | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 224 614.00 | 196 411.00 | 28 203.00 | 224 614.00 |
AT Other tangible assets | 330 198.00 | 273 055.00 | 57 143.00 | 330 198.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 837 166.00 | 476 222.00 | 360 944.00 | 837 166.00 |
BL Raw materials, supplies | 14 489.00 | | 14 489.00 | 14 489.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 250 852.00 | 2 769.00 | 248 082.00 | 250 852.00 |
BZ Other receivables | 10 523.00 | | 10 523.00 | 10 523.00 |
CD Marketable securities | 83 858.00 | | 83 858.00 | 83 858.00 |
CF Cash and cash equivalents | 308 385.00 | | 308 385.00 | 308 385.00 |
CH Prepaid expenses | 15 162.00 | | 15 162.00 | 15 162.00 |
CJ TOTAL (II) | 683 357.00 | 2 769.00 | 680 588.00 | 683 357.00 |
CO Grand total (0 to V) | 1 520 523.00 | 478 992.00 | 1 041 531.00 | 1 520 523.00 |
CU Other investments | 33 827.00 | | 33 827.00 | 33 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 337 418.00 | 285 705.00 | | 337 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 594.00 | 51 714.00 | | 43 594.00 |
DL TOTAL (I) | 716 400.00 | 672 806.00 | | 716 400.00 |
DP Provisions for Risks | 5 963.00 | 5 963.00 | | 5 963.00 |
DR TOTAL (IV) | 5 963.00 | 5 963.00 | | 5 963.00 |
DU Loans and Debts from Credit Institutions (3) | 83 260.00 | 114 352.00 | | 83 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 37 611.00 | | 1 107.00 |
DW Advances and down payments received on current orders | 9 577.00 | 6 791.00 | | 9 577.00 |
DX Trade payables and related accounts | 124 436.00 | 65 234.00 | | 124 436.00 |
DY Tax and social security liabilities | 93 376.00 | 116 920.00 | | 93 376.00 |
EB Prepaid income (2) | 7 414.00 | 1 260.00 | | 7 414.00 |
EC TOTAL (IV) | 319 168.00 | 342 167.00 | | 319 168.00 |
EE Grand total (I to V) | 1 041 531.00 | 1 020 936.00 | | 1 041 531.00 |
EG Accrued income and payables due within one year | 266 105.00 | 274 290.00 | | 266 105.00 |
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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 | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 522 194.00 | | 522 194.00 | 522 194.00 |
FJ Net sales | 522 300.00 | | 522 300.00 | 522 300.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FR Total operating income (I) | | | 527 827.00 | |
FU Purchases of raw materials and other supplies | | | 140 430.00 | |
FV Inventory change (raw materials and supplies) | | | -1 192.00 | |
FW Other purchases and external expenses | | | 162 276.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 120 680.00 | |
FZ Social Security Contributions | | | 25 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 478 917.00 | |
GG - OPERATING RESULT (I - II) | | | 48 910.00 | |
GK Income from other securities and fixed asset receivables | | | 988.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | -3 625.00 | |
GT Net expenses on sales of marketable securities | | | 230.00 | |
GU Total financial expenses (VI) | | | -3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | 552.00 | | 1 010.00 |
HB Exceptional income from capital transactions | 23 667.00 | 32 000.00 | | 23 667.00 |
HD Total exceptional income (VII) | 24 677.00 | 32 552.00 | | 24 677.00 |
HE Exceptional expenses on management operations | | 1 576.00 | | |
HF Exceptional expenses on capital transactions | 20 561.00 | 23 411.00 | | 20 561.00 |
HH Total exceptional expenses (VIII) | 20 561.00 | 24 986.00 | | 20 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 116.00 | 7 566.00 | | 4 116.00 |
HK Income tax | 14 205.00 | 12 221.00 | | 14 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 881.00 | 991 166.00 | | 553 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 287.00 | 939 453.00 | | 510 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 594.00 | 51 714.00 | | 43 594.00 |
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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 | 866 052.00 | | 6 169.00 | 866 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 727.00 | |
I4 DECREASES Grand Total | | 35 055.00 | 837 166.00 | |
IO DECREASES Total including other intangible assets | | | 192 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 055.00 | 556 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 119.00 | | | 192 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 402.00 | | 5 973.00 | 585 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 531.00 | | 196.00 | 88 531.00 |
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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 | 471 254.00 | 19 463.00 | 14 495.00 | 471 254.00 |
PE DEPRECIATION Total including other intangible assets | 4 913.00 | 336.00 | | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 341.00 | 19 127.00 | 14 495.00 | 466 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 963.00 | | | 5 963.00 |
6T Receivables | | 2 769.00 | | |
7B Total provisions for depreciation | | 2 769.00 | | |
7C Grand total | 5 963.00 | 2 769.00 | | 5 963.00 |
UE of which provisions and reversals: - Operating | | 2 769.00 | | |
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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 | 124 436.00 | 124 436.00 | | 124 436.00 |
8B Suppliers and Related Accounts | 24 405.00 | 24 405.00 | | 24 405.00 |
8C Staff and Related Accounts | 14 374.00 | 14 374.00 | | 14 374.00 |
8D Social Security and Other Social Organizations | 8 059.00 | 8 059.00 | | 8 059.00 |
8E Income Taxes | 44 999.00 | 44 999.00 | | 44 999.00 |
8L Deferred income | 7 414.00 | 7 414.00 | | 7 414.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 247 528.00 | 247 528.00 | | 247 528.00 |
VA Doubtful or disputed receivables | 3 323.00 | 3 323.00 | | 3 323.00 |
VB VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 83 141.00 | 30 078.00 | 47 855.00 | 83 141.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VK Loans repaid during the year | 26 872.00 | | | 26 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
VS Prepaid expenses | 15 162.00 | 15 162.00 | | 15 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 437.00 | 276 537.00 | 4 900.00 | 281 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 592.00 | 256 529.00 | 47 855.00 | 309 592.00 |
