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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 | 11 115.00 | 10 271.00 | 844.00 | 11 115.00 |
AH Goodwill | 1 394 718.00 | | 1 394 718.00 | 1 394 718.00 |
AP Buildings | 25 044.00 | 18 137.00 | 6 907.00 | 25 044.00 |
AR Technical installations, industrial equipment and tools | 434 051.00 | 305 948.00 | 128 103.00 | 434 051.00 |
AT Other tangible assets | 950 445.00 | 759 576.00 | 190 869.00 | 950 445.00 |
BD Other fixed assets | 15 008.00 | | 15 008.00 | 15 008.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 831 356.00 | 1 093 932.00 | 1 737 424.00 | 2 831 356.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 82 844.00 | 18 458.00 | 64 386.00 | 82 844.00 |
BZ Other receivables | 881 133.00 | | 881 133.00 | 881 133.00 |
CF Cash and cash equivalents | 79 616.00 | | 79 616.00 | 79 616.00 |
CH Prepaid expenses | 12 353.00 | | 12 353.00 | 12 353.00 |
CJ TOTAL (II) | 1 058 447.00 | 18 458.00 | 1 039 989.00 | 1 058 447.00 |
CO Grand total (0 to V) | 3 889 803.00 | 1 112 390.00 | 2 777 413.00 | 3 889 803.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 256 075.00 | | | 256 075.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 230 286.00 | 230 286.00 | | 230 286.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 35 692.00 | 35 692.00 | | 35 692.00 |
DG Other reserves | 98 708.00 | 47 352.00 | | 98 708.00 |
DH Retained earnings | 867 497.00 | 827 542.00 | | 867 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 755.00 | 191 310.00 | | 96 755.00 |
DL TOTAL (I) | 1 658 938.00 | 1 662 182.00 | | 1 658 938.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 781.00 | 12 014.00 | | 289 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 277.00 | 163 345.00 | | 165 277.00 |
DW Advances and down payments received on current orders | 5 582.00 | | | 5 582.00 |
DX Trade payables and related accounts | 188 376.00 | 183 409.00 | | 188 376.00 |
DY Tax and social security liabilities | 348 277.00 | 389 787.00 | | 348 277.00 |
EA Other liabilities | 91 182.00 | 95 830.00 | | 91 182.00 |
EC TOTAL (IV) | 1 088 476.00 | 844 385.00 | | 1 088 476.00 |
EE Grand total (I to V) | 2 777 413.00 | 2 506 568.00 | | 2 777 413.00 |
EG Accrued income and payables due within one year | 882 798.00 | 844 385.00 | | 882 798.00 |
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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 | 2 706 210.00 | | 2 706 210.00 | 2 706 210.00 |
FJ Net sales | 2 706 210.00 | | 2 706 210.00 | 2 706 210.00 |
FO Operating subsidies | | | 4 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 811.00 | |
FQ Other income | | | 1 490 151.00 | |
FR Total operating income (I) | | | 4 246 638.00 | |
FU Purchases of raw materials and other supplies | | | 16 818.00 | |
FW Other purchases and external expenses | | | 1 931 368.00 | |
FX Taxes, duties, and similar payments | | | 97 380.00 | |
FY Salaries and Wages | | | 1 422 852.00 | |
FZ Social Security Contributions | | | 556 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 11 771.00 | |
GF Total Operating Expenses (II) | | | 4 133 071.00 | |
GG - OPERATING RESULT (I - II) | | | 113 567.00 | |
GL Other interest and similar income | | | 3 896.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 854.00 | 4 458.00 | | 11 854.00 |
HD Total exceptional income (VII) | 11 854.00 | 4 458.00 | | 11 854.00 |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 928.00 | 1 000.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 926.00 | 3 458.00 | | 10 926.00 |
HK Income tax | 30 789.00 | 65 314.00 | | 30 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 388.00 | 4 301 565.00 | | 4 262 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 632.00 | 4 110 255.00 | | 4 165 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 755.00 | 191 310.00 | | 96 755.00 |
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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 | 2 756 180.00 | | 75 176.00 | 2 756 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 983.00 | |
I4 DECREASES Grand Total | | | 2 831 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404 949.00 | | 885.00 | 1 404 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 257.00 | | 59 283.00 | 1 350 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | 15 008.00 | 975.00 |
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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 | 1 033 639.00 | 60 293.00 | | 1 033 639.00 |
PE DEPRECIATION Total including other intangible assets | 9 843.00 | 428.00 | | 9 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 796.00 | 59 865.00 | | 1 023 796.00 |
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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 | | 30 000.00 | | |
6T Receivables | 19 824.00 | 6 159.00 | 7 525.00 | 19 824.00 |
7B Total provisions for depreciation | 19 824.00 | 6 159.00 | 7 525.00 | 19 824.00 |
7C Grand total | 19 824.00 | 36 159.00 | 7 525.00 | 19 824.00 |
UE of which provisions and reversals: - Operating | | 36 159.00 | 7 525.00 | |
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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 | 129 263.00 | 129 263.00 | | 129 263.00 |
8B Suppliers and Related Accounts | 188 376.00 | 188 376.00 | | 188 376.00 |
8C Staff and Related Accounts | 188 008.00 | 188 008.00 | | 188 008.00 |
8D Social Security and Other Social Organizations | 127 653.00 | 127 653.00 | | 127 653.00 |
8E Income Taxes | 17 943.00 | 17 943.00 | | 17 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 182.00 | 91 182.00 | | 91 182.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 60 652.00 | 60 652.00 | | 60 652.00 |
UY Staff and related accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VA Doubtful or disputed receivables | 22 191.00 | 22 191.00 | | 22 191.00 |
VB VAT | 26 007.00 | 26 007.00 | | 26 007.00 |
VC Group and associates | 743 219.00 | 487 144.00 | 256 075.00 | 743 219.00 |
VG Loans with a maturity of up to one year at origin | 48 635.00 | 48 635.00 | | 48 635.00 |
VH Loans with a maturity of more than one year at origin | 241 147.00 | 35 469.00 | 142 767.00 | 241 147.00 |
VI Group and Associates | 36 014.00 | 36 014.00 | | 36 014.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 274.00 | | | 14 274.00 |
VP Miscellaneous | 69 989.00 | 69 989.00 | | 69 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 363.00 | 14 363.00 | | 14 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 077.00 | 30 077.00 | | 30 077.00 |
VS Prepaid expenses | 12 353.00 | 12 353.00 | | 12 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 391.00 | 720 316.00 | 256 075.00 | 976 391.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 893.00 | 877 216.00 | 142 767.00 | 1 082 893.00 |
