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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 | 41 822.00 | 41 822.00 | | 41 822.00 |
AH Goodwill | 649 722.00 | | 649 722.00 | 649 722.00 |
AJ Other Intangible Assets | 1 804.00 | | 1 804.00 | 1 804.00 |
AN Land | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 153 515.00 | 152 599.00 | 916.00 | 153 515.00 |
AT Other tangible assets | 296 888.00 | 255 317.00 | 41 571.00 | 296 888.00 |
BH Other financial assets | 26 587.00 | | 26 587.00 | 26 587.00 |
BJ TOTAL (I) | 1 322 041.00 | 449 738.00 | 872 303.00 | 1 322 041.00 |
BX Customers and related accounts | 59 136.00 | | 59 136.00 | 59 136.00 |
BZ Other receivables | 36 613.00 | | 36 613.00 | 36 613.00 |
CD Marketable securities | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 1 086 802.00 | | 1 086 802.00 | 1 086 802.00 |
CH Prepaid expenses | 48 889.00 | | 48 889.00 | 48 889.00 |
CJ TOTAL (II) | 1 233 067.00 | | 1 233 067.00 | 1 233 067.00 |
CO Grand total (0 to V) | 2 555 109.00 | 449 738.00 | 2 105 370.00 | 2 555 109.00 |
CU Other investments | 143 620.00 | | 143 620.00 | 143 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 037.00 | | | 149 037.00 |
DB Share, merger, contribution premiums, etc. | 36 698.00 | | | 36 698.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 14 666.00 | | | 14 666.00 |
DH Retained earnings | -124 876.00 | | | -124 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 145.00 | | | 50 145.00 |
DL TOTAL (I) | 139 671.00 | | | 139 671.00 |
DP Provisions for Risks | 14 389.00 | | | 14 389.00 |
DR TOTAL (IV) | 14 389.00 | | | 14 389.00 |
DU Loans and Debts from Credit Institutions (3) | 396 304.00 | | | 396 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 690.00 | | | 508 690.00 |
DW Advances and down payments received on current orders | 640 468.00 | | | 640 468.00 |
DX Trade payables and related accounts | 107 514.00 | | | 107 514.00 |
DY Tax and social security liabilities | 244 551.00 | | | 244 551.00 |
EA Other liabilities | 53 780.00 | | | 53 780.00 |
EC TOTAL (IV) | 1 951 310.00 | | | 1 951 310.00 |
EE Grand total (I to V) | 2 105 370.00 | | | 2 105 370.00 |
EG Accrued income and payables due within one year | 966 404.00 | | | 966 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 1 645 196.00 | | 1 645 196.00 | 1 645 196.00 |
FJ Net sales | 1 645 196.00 | | 1 645 196.00 | 1 645 196.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 172.00 | |
FQ Other income | | | 6 482.00 | |
FR Total operating income (I) | | | 1 690 852.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 526 136.00 | |
FX Taxes, duties, and similar payments | | | 33 481.00 | |
FY Salaries and Wages | | | 703 048.00 | |
FZ Social Security Contributions | | | 259 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 351.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 549 681.00 | |
GG - OPERATING RESULT (I - II) | | | 141 170.00 | |
GL Other interest and similar income | | | 4 753.00 | |
GP Total financial income (V) | | | 4 753.00 | |
GR Interest and similar expenses | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 172.00 | | | 31 172.00 |
HA Exceptional income from management transactions | 19 844.00 | | | 19 844.00 |
HC Reversals of provisions and transfers of expenses | 281 731.00 | | | 281 731.00 |
HD Total exceptional income (VII) | 301 575.00 | | | 301 575.00 |
HE Exceptional expenses on management operations | 4 995.00 | | | 4 995.00 |
HF Exceptional expenses on capital transactions | 365 335.00 | | | 365 335.00 |
HH Total exceptional expenses (VIII) | 370 331.00 | | | 370 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 755.00 | | | -68 755.00 |
HK Income tax | 18 568.00 | | | 18 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 181.00 | | | 1 997 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 035.00 | | | 1 947 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 145.00 | | | 50 145.00 |
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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 | 1 326 812.00 | | 6 140.00 | 1 326 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 208.00 | |
I4 DECREASES Grand Total | | 10 911.00 | 1 322 042.00 | |
IO DECREASES Total including other intangible assets | | | 693 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 911.00 | 458 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 350.00 | | | 693 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 705.00 | | 690.00 | 468 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 758.00 | | 5 450.00 | 164 758.00 |
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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 | 433 297.00 | 27 352.00 | 10 911.00 | 433 297.00 |
PE DEPRECIATION Total including other intangible assets | 31 170.00 | 10 652.00 | | 31 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 127.00 | 16 700.00 | 10 911.00 | 402 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 121.00 | | 281 732.00 | 296 121.00 |
7C Grand total | 296 121.00 | | 281 732.00 | 296 121.00 |
UJ - Exceptional | | | 281 731.00 | |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 107 515.00 | 107 515.00 | | 107 515.00 |
8D Social Security and Other Social Organizations | 244 552.00 | 244 552.00 | | 244 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 781.00 | 53 781.00 | | 53 781.00 |
UT Other financial assets | 26 588.00 | | 26 588.00 | 26 588.00 |
UX Other trade receivables | 59 136.00 | 59 136.00 | | 59 136.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 396 178.00 | 51 741.00 | 342 956.00 | 396 178.00 |
VI Group and Associates | 508 473.00 | 508 473.00 | | 508 473.00 |
VK Loans repaid during the year | 122 316.00 | | | 122 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 613.00 | 36 613.00 | | 36 613.00 |
VS Prepaid expenses | 48 889.00 | 48 889.00 | | 48 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 226.00 | 144 638.00 | 26 588.00 | 171 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 842.00 | 966 404.00 | 342 956.00 | 1 310 842.00 |
