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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 | 117 421.00 | 116 954.00 | 466.00 | 117 421.00 |
AH Goodwill | 321 785.00 | | 321 785.00 | 321 785.00 |
AL Advances and down payments on intangible assets. | 34 846.00 | | 34 846.00 | 34 846.00 |
AN Land | 1 064.00 | 1 064.00 | | 1 064.00 |
AR Technical installations, industrial equipment and tools | 12 310.00 | 7 418.00 | 4 892.00 | 12 310.00 |
AT Other tangible assets | 902 284.00 | 658 518.00 | 243 765.00 | 902 284.00 |
AV Fixed assets in progress | 4 340.00 | | 4 340.00 | 4 340.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 1 395 626.00 | 783 955.00 | 611 671.00 | 1 395 626.00 |
BP Services in progress | 215 724.00 | | 215 724.00 | 215 724.00 |
BV Advances and down payments on orders | 3 058.00 | | 3 058.00 | 3 058.00 |
BX Customers and related accounts | 2 200 967.00 | 163 191.00 | 2 037 776.00 | 2 200 967.00 |
BZ Other receivables | 185 329.00 | | 185 329.00 | 185 329.00 |
CF Cash and cash equivalents | 1 798 762.00 | | 1 798 762.00 | 1 798 762.00 |
CH Prepaid expenses | 108 967.00 | | 108 967.00 | 108 967.00 |
CJ TOTAL (II) | 4 512 809.00 | 163 191.00 | 4 349 617.00 | 4 512 809.00 |
CO Grand total (0 to V) | 5 908 436.00 | 947 147.00 | 4 961 288.00 | 5 908 436.00 |
CU Other investments | 1 501.00 | | 1 501.00 | 1 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 000.00 | 617 000.00 | | 617 000.00 |
DB Share, merger, contribution premiums, etc. | 67 113.00 | 67 113.00 | | 67 113.00 |
DD Legal reserve (1) | 61 700.00 | 61 700.00 | | 61 700.00 |
DG Other reserves | 299 848.00 | 925 141.00 | | 299 848.00 |
DH Retained earnings | 306.00 | 306.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 651.00 | 149 041.00 | | 360 651.00 |
DL TOTAL (I) | 1 406 619.00 | 1 820 302.00 | | 1 406 619.00 |
DQ Provisions for Expenses | 56 854.00 | 56 854.00 | | 56 854.00 |
DR TOTAL (IV) | 56 854.00 | 56 854.00 | | 56 854.00 |
DU Loans and Debts from Credit Institutions (3) | 873 618.00 | 281 594.00 | | 873 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 843.00 | 21 356.00 | | 42 843.00 |
DX Trade payables and related accounts | 202 975.00 | 342 838.00 | | 202 975.00 |
DY Tax and social security liabilities | 1 225 310.00 | 1 202 486.00 | | 1 225 310.00 |
DZ Fixed asset liabilities and related accounts | | 4 071.00 | | |
EA Other liabilities | 134 141.00 | 61 007.00 | | 134 141.00 |
EB Prepaid income (2) | 1 018 925.00 | 817 168.00 | | 1 018 925.00 |
EC TOTAL (IV) | 3 497 815.00 | 2 730 522.00 | | 3 497 815.00 |
EE Grand total (I to V) | 4 961 288.00 | 4 607 679.00 | | 4 961 288.00 |
EG Accrued income and payables due within one year | 3 265 082.00 | 2 488 852.00 | | 3 265 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 748.00 | | |
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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 | 3 020.00 | | 3 020.00 | 3 020.00 |
FG Production sold - services | 5 530 738.00 | | 5 530 738.00 | 5 530 738.00 |
FJ Net sales | 5 533 758.00 | | 5 533 758.00 | 5 533 758.00 |
FM Inventory production | | | -119 933.00 | |
FO Operating subsidies | | | 5 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 743.00 | |
FQ Other income | | | 62 118.00 | |
FR Total operating income (I) | | | 5 665 193.00 | |
FW Other purchases and external expenses | | | 2 344 550.00 | |
FX Taxes, duties, and similar payments | | | 96 673.00 | |
FY Salaries and Wages | | | 1 654 073.00 | |
FZ Social Security Contributions | | | 635 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 582.00 | |
GE Other Expenses | | | 128 090.00 | |
GF Total Operating Expenses (II) | | | 5 007 332.00 | |
GG - OPERATING RESULT (I - II) | | | 657 861.00 | |
GH Attributed profit or transferred loss (III) | | | 6.00 | |
GI Supported loss or transferred profit (IV) | | | 88.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 037.00 | 8 294.00 | | 31 037.00 |
A3 TOTAL ASSETS | 59 200.00 | 63 993.00 | | 59 200.00 |
A4 Equity method investments | 35 000.00 | 397.00 | | 35 000.00 |
HA Exceptional income from management transactions | 4 885.00 | 59.00 | | 4 885.00 |
HB Exceptional income from capital transactions | | 14 750.00 | | |
HD Total exceptional income (VII) | 4 885.00 | 14 809.00 | | 4 885.00 |
HE Exceptional expenses on management operations | 44.00 | 18 870.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 3 984.00 | 202 650.00 | | 3 984.00 |
HH Total exceptional expenses (VIII) | 4 028.00 | 221 520.00 | | 4 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | -206 711.00 | | 856.00 |
HJ Employee participation in company results | 163 900.00 | 133 757.00 | | 163 900.00 |
HK Income tax | 131 905.00 | 45 170.00 | | 131 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 671 508.00 | 5 049 404.00 | | 5 671 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310 856.00 | 4 900 363.00 | | 5 310 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 651.00 | 149 041.00 | | 360 651.00 |
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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 | 1 324 063.00 | | 88 476.00 | 1 324 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | 16 911.00 | 1 395 627.00 | |
IO DECREASES Total including other intangible assets | | 1 185.00 | 474 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 726.00 | 919 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 392.00 | | 34 847.00 | 440 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 096.00 | | 53 630.00 | 882 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 717 062.00 | 79 821.00 | 12 927.00 | 717 062.00 |
PE DEPRECIATION Total including other intangible assets | 115 507.00 | 2 633.00 | 1 185.00 | 115 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 555.00 | 77 188.00 | 11 742.00 | 601 555.00 |
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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 | 56 854.00 | | | 56 854.00 |
7C Grand total | 56 854.00 | | | 56 854.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 202 976.00 | 202 976.00 | | 202 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 142.00 | 134 142.00 | | 134 142.00 |
8L Deferred income | 1 018 925.00 | 1 018 925.00 | | 1 018 925.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 2 200 968.00 | 2 200 968.00 | | 2 200 968.00 |
VH Loans with a maturity of more than one year at origin | 873 619.00 | 640 886.00 | 190 508.00 | 873 619.00 |
VI Group and Associates | 38 643.00 | 38 643.00 | | 38 643.00 |
VJ Loans taken out during the year | 647 794.00 | | | 647 794.00 |
VK Loans repaid during the year | 53 021.00 | | | 53 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225 311.00 | 1 225 311.00 | | 1 225 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 329.00 | 185 329.00 | | 185 329.00 |
VS Prepaid expenses | 108 968.00 | 108 968.00 | | 108 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 303.00 | 2 495 265.00 | 38.00 | 2 495 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 815.00 | 3 265 082.00 | 190 508.00 | 3 497 815.00 |
