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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 061.00 | | 116 061.00 | 116 061.00 |
AR Technical installations, industrial equipment and tools | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 78 865.00 | 28 417.00 | 50 448.00 | 78 865.00 |
BB Receivables related to investments | 110 717.00 | | 110 717.00 | 110 717.00 |
BD Other fixed assets | 101 046.00 | | 101 046.00 | 101 046.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 919 395.00 | 28 625.00 | 890 770.00 | 919 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 683.00 | 16 293.00 | 294 390.00 | 310 683.00 |
BZ Other receivables | 72 355.00 | | 72 355.00 | 72 355.00 |
CF Cash and cash equivalents | 102 761.00 | | 102 761.00 | 102 761.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 488 906.00 | 16 293.00 | 472 613.00 | 488 906.00 |
CO Grand total (0 to V) | 1 408 301.00 | 44 918.00 | 1 363 383.00 | 1 408 301.00 |
CS Evaluated investments - equity method | 511 870.00 | | 511 870.00 | 511 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 120.00 | 225 120.00 | | 225 120.00 |
DD Legal reserve (1) | 22 512.00 | 22 512.00 | | 22 512.00 |
DG Other reserves | 132 570.00 | 171 518.00 | | 132 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 817.00 | 60 747.00 | | 60 817.00 |
DL TOTAL (I) | 441 019.00 | 479 898.00 | | 441 019.00 |
DU Loans and Debts from Credit Institutions (3) | 264 740.00 | 336 111.00 | | 264 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 192.00 | 412 786.00 | | 403 192.00 |
DW Advances and down payments received on current orders | 3 803.00 | 4 253.00 | | 3 803.00 |
DX Trade payables and related accounts | 66 961.00 | 14 256.00 | | 66 961.00 |
DY Tax and social security liabilities | 125 202.00 | 112 194.00 | | 125 202.00 |
EA Other liabilities | 10 381.00 | 4 696.00 | | 10 381.00 |
EB Prepaid income (2) | 48 083.00 | 39 874.00 | | 48 083.00 |
EC TOTAL (IV) | 922 363.00 | 924 173.00 | | 922 363.00 |
EE Grand total (I to V) | 1 363 383.00 | 1 404 071.00 | | 1 363 383.00 |
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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 | | | 585 222.00 | |
FJ Net sales | | | 585 222.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 592 604.00 | |
FW Other purchases and external expenses | | | 153 098.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 328 078.00 | |
FZ Social Security Contributions | | | 69 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 962.00 | |
GB Operating Expenses - Provisions | | | 11 723.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 575 356.00 | |
GG - OPERATING RESULT (I - II) | | | 17 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 953.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54 008.00 | |
GR Interest and similar expenses | | | 11 913.00 | |
GU Total financial expenses (VI) | | | 11 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 365.00 | | | 3 365.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 336.00 | | | 3 336.00 |
HK Income tax | 1 862.00 | 1 889.00 | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 977.00 | 590 153.00 | | 649 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 160.00 | 529 406.00 | | 589 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 817.00 | 60 747.00 | | 60 817.00 |
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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 | 895 013.00 | | 40 139.00 | 895 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 991.00 | 724 261.00 | |
I4 DECREASES Grand Total | | 15 757.00 | 919 395.00 | |
IO DECREASES Total including other intangible assets | | | 116 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 767.00 | 79 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 061.00 | | | 116 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 672.00 | | 9 167.00 | 84 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 280.00 | | 30 972.00 | 694 280.00 |
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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 | 28 005.00 | 9 962.00 | 9 343.00 | 28 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 005.00 | 9 962.00 | 9 343.00 | 28 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 570.00 | 11 723.00 | | 4 570.00 |
7B Total provisions for depreciation | 4 570.00 | 11 723.00 | | 4 570.00 |
7C Grand total | 4 570.00 | 11 723.00 | | 4 570.00 |
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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 | 66 962.00 | 66 962.00 | | 66 962.00 |
8C Staff and Related Accounts | 32 080.00 | 32 080.00 | | 32 080.00 |
8D Social Security and Other Social Organizations | 32 678.00 | 32 678.00 | | 32 678.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 184.00 | 14 184.00 | | 14 184.00 |
8L Deferred income | 48 083.00 | 48 083.00 | | 48 083.00 |
UL Receivables related to investments | 110 717.00 | | 110 717.00 | 110 717.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 290 391.00 | 290 391.00 | | 290 391.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 20 292.00 | 20 292.00 | | 20 292.00 |
VB VAT | 17 112.00 | 17 112.00 | | 17 112.00 |
VC Group and associates | 54 177.00 | 54 177.00 | | 54 177.00 |
VH Loans with a maturity of more than one year at origin | 264 740.00 | 121 910.00 | 142 830.00 | 264 740.00 |
VI Group and Associates | 403 192.00 | 403 192.00 | | 403 192.00 |
VK Loans repaid during the year | 71 257.00 | | | 71 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 491.00 | 386 145.00 | 111 346.00 | 497 491.00 |
VW VAT | 58 274.00 | 58 274.00 | | 58 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 364.00 | 779 533.00 | 142 830.00 | 922 364.00 |
