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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 323.00 | | 191 324.00 | 191 323.00 |
AR Technical installations, industrial equipment and tools | 23 523.00 | 22 400.00 | 1 122.00 | 23 523.00 |
AT Other tangible assets | 431 169.00 | 285 787.00 | 145 381.00 | 431 169.00 |
BH Other financial assets | 11 982.00 | | 11 983.00 | 11 982.00 |
BJ TOTAL (I) | 795 203.00 | 308 188.00 | 487 015.00 | 795 203.00 |
BX Customers and related accounts | 13 517.00 | 11 982.00 | 1 535.00 | 13 517.00 |
BZ Other receivables | 70 503.00 | | 70 504.00 | 70 503.00 |
CJ TOTAL (II) | 84 021.00 | 11 982.00 | 72 038.00 | 84 021.00 |
CO Grand total (0 to V) | 879 224.00 | 320 171.00 | 559 053.00 | 879 224.00 |
CU Other investments | 137 204.00 | | 137 204.00 | 137 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 14 094.00 | 10 325.00 | | 14 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 063.00 | 88 768.00 | | 143 063.00 |
DK Regulated provisions | 32 424.00 | 50 177.00 | | 32 424.00 |
DL TOTAL (I) | 233 581.00 | 193 272.00 | | 233 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 152.00 | 395 132.00 | | 279 152.00 |
DW Advances and down payments received on current orders | 227.00 | 227.00 | | 227.00 |
DX Trade payables and related accounts | 32 893.00 | 19 094.00 | | 32 893.00 |
DY Tax and social security liabilities | 1 651.00 | 37 729.00 | | 1 651.00 |
EA Other liabilities | 11 547.00 | 16 577.00 | | 11 547.00 |
EC TOTAL (IV) | 325 471.00 | 468 761.00 | | 325 471.00 |
EE Grand total (I to V) | 559 053.00 | 662 033.00 | | 559 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 946.00 | | 2 946.00 | 2 946.00 |
FG Production sold - services | 615 493.00 | | 615 493.00 | 615 493.00 |
FJ Net sales | 618 439.00 | | 618 439.00 | 618 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 154.00 | |
FQ Other income | | | 17 038.00 | |
FR Total operating income (I) | | | 653 632.00 | |
FS Purchases of goods (including customs duties) | | | 11 092.00 | |
FU Purchases of raw materials and other supplies | | | 2 496.00 | |
FW Other purchases and external expenses | | | 321 496.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 481 743.00 | |
GG - OPERATING RESULT (I - II) | | | 171 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 400.00 | |
GP Total financial income (V) | | | 14 400.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 7.00 | | 8.00 |
HC Reversals of provisions and transfers of expenses | 20 677.00 | 10 443.00 | | 20 677.00 |
HD Total exceptional income (VII) | 20 685.00 | 10 450.00 | | 20 685.00 |
HE Exceptional expenses on management operations | 732.00 | 1.00 | | 732.00 |
HG Exceptional depreciation and provisions | 14 906.00 | 49 818.00 | | 14 906.00 |
HH Total exceptional expenses (VIII) | 15 639.00 | 49 820.00 | | 15 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 046.00 | -39 369.00 | | 5 046.00 |
HK Income tax | 43 547.00 | 26 601.00 | | 43 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 718.00 | 541 453.00 | | 688 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 654.00 | 452 685.00 | | 545 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 063.00 | 88 768.00 | | 143 063.00 |
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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 | 743 041.00 | | 67 836.00 | 743 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 187.00 | |
I4 DECREASES Grand Total | | 15 674.00 | 795 203.00 | |
IO DECREASES Total including other intangible assets | | | 191 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 674.00 | 454 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 324.00 | | | 191 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 531.00 | | 67 836.00 | 402 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 187.00 | | | 149 187.00 |
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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 | 169 064.00 | 139 124.00 | | 169 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 064.00 | 139 124.00 | 1.00 | 169 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 178.00 | 2 924.00 | 20 677.00 | 50 178.00 |
6T Receivables | 16 409.00 | 11 983.00 | 16 409.00 | 16 409.00 |
7B Total provisions for depreciation | 16 409.00 | 11 983.00 | 16 409.00 | 16 409.00 |
7C Grand total | 66 587.00 | 14 907.00 | 37 086.00 | 66 587.00 |
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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 | 28 405.00 | 28 405.00 | | 28 405.00 |
8B Suppliers and Related Accounts | 32 893.00 | 32 893.00 | | 32 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 547.00 | 11 547.00 | | 11 547.00 |
UT Other financial assets | 11 983.00 | | 11 983.00 | 11 983.00 |
UX Other trade receivables | 13 518.00 | 13 518.00 | | 13 518.00 |
VB VAT | 51 940.00 | 51 940.00 | | 51 940.00 |
VI Group and Associates | 250 748.00 | 250 748.00 | | 250 748.00 |
VN Other taxes, similar payments | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 428.00 | 18 428.00 | | 18 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 005.00 | 84 022.00 | 11 983.00 | 96 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 244.00 | 325 244.00 | | 325 244.00 |
