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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 | 13 755.00 | 13 413.00 | 342.00 | 13 755.00 |
AH Goodwill | 606 174.00 | | 606 174.00 | 606 174.00 |
AJ Other Intangible Assets | 36 181.00 | 24 286.00 | 11 895.00 | 36 181.00 |
AP Buildings | 12 818.00 | 6 761.00 | 6 057.00 | 12 818.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 2 199.00 | | 2 199.00 |
AT Other tangible assets | 102 294.00 | 52 393.00 | 49 902.00 | 102 294.00 |
BB Receivables related to investments | 49 929.00 | 24 965.00 | 24 965.00 | 49 929.00 |
BD Other fixed assets | 86.00 | 36.00 | 51.00 | 86.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 874 190.00 | 124 052.00 | 750 138.00 | 874 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 426.00 | | 282 426.00 | 282 426.00 |
BZ Other receivables | 76 358.00 | | 76 358.00 | 76 358.00 |
CF Cash and cash equivalents | 93 819.00 | | 93 819.00 | 93 819.00 |
CH Prepaid expenses | 16 448.00 | | 16 448.00 | 16 448.00 |
CJ TOTAL (II) | 469 052.00 | | 469 052.00 | 469 052.00 |
CO Grand total (0 to V) | 1 343 242.00 | 124 052.00 | 1 219 190.00 | 1 343 242.00 |
CU Other investments | 47 250.00 | | 47 250.00 | 47 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 170.00 | 682 170.00 | | 680 170.00 |
DD Legal reserve (1) | 6 822.00 | 6 822.00 | | 6 822.00 |
DG Other reserves | 159 541.00 | 124 911.00 | | 159 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 643.00 | 64 630.00 | | 27 643.00 |
DL TOTAL (I) | 874 175.00 | 878 533.00 | | 874 175.00 |
DU Loans and Debts from Credit Institutions (3) | 134 588.00 | 168 385.00 | | 134 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 053.00 | 17 427.00 | | 18 053.00 |
DW Advances and down payments received on current orders | | 975.00 | | |
DX Trade payables and related accounts | 29 221.00 | 25 375.00 | | 29 221.00 |
DY Tax and social security liabilities | 153 089.00 | 164 138.00 | | 153 089.00 |
EA Other liabilities | 10 063.00 | 45 172.00 | | 10 063.00 |
EC TOTAL (IV) | 345 015.00 | 421 472.00 | | 345 015.00 |
EE Grand total (I to V) | 1 219 190.00 | 1 300 005.00 | | 1 219 190.00 |
EG Accrued income and payables due within one year | 291 158.00 | 347 094.00 | | 291 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 255.00 | | 268.00 |
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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 | | | 892 900.00 | |
FJ Net sales | | | 892 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 726.00 | |
FQ Other income | | | 3 510.00 | |
FR Total operating income (I) | | | 900 136.00 | |
FW Other purchases and external expenses | | | 161 884.00 | |
FX Taxes, duties, and similar payments | | | 11 480.00 | |
FY Salaries and Wages | | | 408 934.00 | |
FZ Social Security Contributions | | | 253 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 139.00 | |
GE Other Expenses | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 859 470.00 | |
GG - OPERATING RESULT (I - II) | | | 40 666.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 340.00 | | |
HD Total exceptional income (VII) | | 2 340.00 | | |
HE Exceptional expenses on management operations | 1 287.00 | 113.00 | | 1 287.00 |
HF Exceptional expenses on capital transactions | | 2 611.00 | | |
HH Total exceptional expenses (VIII) | 1 287.00 | 2 724.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | -384.00 | | -1 287.00 |
HK Income tax | 5 407.00 | 19 005.00 | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 136.00 | 900 947.00 | | 900 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 493.00 | 836 317.00 | | 872 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 643.00 | 64 630.00 | | 27 643.00 |
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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 | 808 402.00 | | 66 437.00 | 808 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 768.00 | |
I4 DECREASES Grand Total | 650.00 | | 874 190.00 | 650.00 |
IO DECREASES Total including other intangible assets | | | 656 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 650.00 | | 117 311.00 | 650.00 |
KD ACQUISITIONS Total including other intangible assets | 656 110.00 | | | 656 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 819.00 | | 19 142.00 | 98 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 472.00 | | 47 295.00 | 53 472.00 |
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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 | 78 930.00 | 20 166.00 | 17.00 | 78 930.00 |
PE DEPRECIATION Total including other intangible assets | 34 971.00 | 2 729.00 | | 34 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 959.00 | 17 437.00 | 17.00 | 43 959.00 |
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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 | 29 221.00 | 29 221.00 | | 29 221.00 |
8D Social Security and Other Social Organizations | 153 089.00 | 153 089.00 | | 153 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 063.00 | 10 063.00 | | 10 063.00 |
UL Receivables related to investments | 49 929.00 | | 49 929.00 | 49 929.00 |
UT Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
UX Other trade receivables | 282 426.00 | 282 426.00 | | 282 426.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 134 321.00 | 80 464.00 | 53 857.00 | 134 321.00 |
VI Group and Associates | 18 053.00 | 18 053.00 | | 18 053.00 |
VK Loans repaid during the year | 33 809.00 | | | 33 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 358.00 | 76 358.00 | | 76 358.00 |
VS Prepaid expenses | 16 448.00 | 16 448.00 | | 16 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 665.00 | 375 233.00 | 53 432.00 | 428 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 015.00 | 291 158.00 | 53 857.00 | 345 015.00 |
