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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 | 206 610.00 | 56 390.00 | 263 000.00 |
AT Other tangible assets | 555 245.00 | 269 148.00 | 286 096.00 | 555 245.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 224 307.00 | | 224 307.00 | 224 307.00 |
BH Other financial assets | 13 702.00 | | 13 702.00 | 13 702.00 |
BJ TOTAL (I) | 1 267 696.00 | 478 362.00 | 789 334.00 | 1 267 696.00 |
BV Advances and down payments on orders | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 546 844.00 | | 546 844.00 | 546 844.00 |
BZ Other receivables | 64 146.00 | | 64 146.00 | 64 146.00 |
CD Marketable securities | 80 802.00 | | 80 802.00 | 80 802.00 |
CF Cash and cash equivalents | 682 732.00 | | 682 732.00 | 682 732.00 |
CH Prepaid expenses | 44 585.00 | | 44 585.00 | 44 585.00 |
CJ TOTAL (II) | 1 422 443.00 | | 1 422 443.00 | 1 422 443.00 |
CO Grand total (0 to V) | 2 690 139.00 | 478 362.00 | 2 211 776.00 | 2 690 139.00 |
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 | 776 397.00 | 507 083.00 | | 776 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 822.00 | 269 314.00 | | 136 822.00 |
DL TOTAL (I) | 1 019 747.00 | 882 925.00 | | 1 019 747.00 |
DU Loans and Debts from Credit Institutions (3) | 424 466.00 | 996 323.00 | | 424 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 500.00 | | | 181 500.00 |
DX Trade payables and related accounts | 89 178.00 | 96 927.00 | | 89 178.00 |
DY Tax and social security liabilities | 340 971.00 | 507 588.00 | | 340 971.00 |
DZ Fixed asset liabilities and related accounts | 2 039.00 | 10 273.00 | | 2 039.00 |
EA Other liabilities | | 21 241.00 | | |
EB Prepaid income (2) | 153 876.00 | 139 579.00 | | 153 876.00 |
EC TOTAL (IV) | 1 192 029.00 | 1 771 931.00 | | 1 192 029.00 |
EE Grand total (I to V) | 2 211 776.00 | 2 654 855.00 | | 2 211 776.00 |
EG Accrued income and payables due within one year | 867 754.00 | 1 351 182.00 | | 867 754.00 |
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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 | 2 664 143.00 | 96 236.00 | 2 760 379.00 | 2 664 143.00 |
FJ Net sales | 2 664 143.00 | 96 236.00 | 2 760 379.00 | 2 664 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 504.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 767 892.00 | |
FW Other purchases and external expenses | | | 1 056 939.00 | |
FX Taxes, duties, and similar payments | | | 55 401.00 | |
FY Salaries and Wages | | | 1 267 027.00 | |
FZ Social Security Contributions | | | 88 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 612.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 537 252.00 | |
GG - OPERATING RESULT (I - II) | | | 230 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 563.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 4 597.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 504.00 | 6 860.00 | | 7 504.00 |
A2 TOTAL ASSETS | 210 227.00 | 162 566.00 | | 210 227.00 |
A4 Equity method investments | 42.00 | 41.00 | | 42.00 |
HA Exceptional income from management transactions | 10 647.00 | 18 168.00 | | 10 647.00 |
HD Total exceptional income (VII) | 10 647.00 | 18 168.00 | | 10 647.00 |
HE Exceptional expenses on management operations | 13 670.00 | 22 018.00 | | 13 670.00 |
HH Total exceptional expenses (VIII) | 13 670.00 | 22 018.00 | | 13 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 023.00 | -3 849.00 | | -3 023.00 |
HJ Employee participation in company results | 35 000.00 | 31 613.00 | | 35 000.00 |
HK Income tax | 53 144.00 | 106 083.00 | | 53 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 137.00 | 2 384 985.00 | | 2 783 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 314.00 | 2 115 671.00 | | 2 646 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 822.00 | 269 314.00 | | 136 822.00 |
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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 | 1 306 263.00 | | 156 444.00 | 1 306 263.00 |
I3 DECREASES Total Financial Fixed Assets | 59 693.00 | | 257 536.00 | 59 693.00 |
I4 DECREASES Grand Total | 195 011.00 | | 1 267 696.00 | 195 011.00 |
IO DECREASES Total including other intangible assets | | | 454 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 318.00 | | 555 245.00 | 135 318.00 |
KD ACQUISITIONS Total including other intangible assets | 454 915.00 | | | 454 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 119.00 | | 156 444.00 | 534 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 229.00 | | | 317 229.00 |
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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 | 408 750.00 | 69 612.00 | | 408 750.00 |
PE DEPRECIATION Total including other intangible assets | 191 671.00 | 17 543.00 | | 191 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 079.00 | 52 069.00 | | 217 079.00 |
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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 | 89 178.00 | 89 178.00 | | 89 178.00 |
8C Staff and Related Accounts | 209 926.00 | 209 926.00 | | 209 926.00 |
8D Social Security and Other Social Organizations | 28 139.00 | 28 139.00 | | 28 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
8L Deferred income | 153 876.00 | 153 876.00 | | 153 876.00 |
UL Receivables related to investments | 224 307.00 | | 224 307.00 | 224 307.00 |
UT Other financial assets | 13 702.00 | | 13 702.00 | 13 702.00 |
UX Other trade receivables | 546 844.00 | 546 844.00 | | 546 844.00 |
VB VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VC Group and associates | 21 680.00 | 21 680.00 | | 21 680.00 |
VG Loans with a maturity of up to one year at origin | 3 717.00 | 3 717.00 | | 3 717.00 |
VH Loans with a maturity of more than one year at origin | 420 749.00 | 96 474.00 | 308 044.00 | 420 749.00 |
VI Group and Associates | 181 500.00 | 181 500.00 | | 181 500.00 |
VK Loans repaid during the year | 571 427.00 | | | 571 427.00 |
VM Income taxes | 26 419.00 | 26 419.00 | | 26 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 44 585.00 | 44 585.00 | | 44 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 585.00 | 655 576.00 | 238 009.00 | 893 585.00 |
VW VAT | 97 814.00 | 97 814.00 | | 97 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 030.00 | 867 754.00 | 308 044.00 | 1 192 030.00 |
