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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
AH Goodwill | 93 815.00 | | 93 815.00 | 93 815.00 |
AT Other tangible assets | 92 228.00 | 64 157.00 | 28 070.00 | 92 228.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 194 163.00 | 69 078.00 | 125 086.00 | 194 163.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 242 506.00 | 2 569.00 | 239 937.00 | 242 506.00 |
BZ Other receivables | 11 335.00 | | 11 335.00 | 11 335.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 184 222.00 | | 184 222.00 | 184 222.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 440 184.00 | 2 569.00 | 437 615.00 | 440 184.00 |
CO Grand total (0 to V) | 634 347.00 | 71 647.00 | 562 701.00 | 634 347.00 |
CU Other investments | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 096.00 | 64 096.00 | | 64 096.00 |
DD Legal reserve (1) | 6 410.00 | 6 410.00 | | 6 410.00 |
DE Statutory or contractual reserves | 2 585.00 | 2 585.00 | | 2 585.00 |
DH Retained earnings | 63 143.00 | | | 63 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 342.00 | 63 143.00 | | 43 342.00 |
DL TOTAL (I) | 179 576.00 | 136 234.00 | | 179 576.00 |
DP Provisions for Risks | 112 041.00 | 112 041.00 | | 112 041.00 |
DR TOTAL (IV) | 112 041.00 | 112 041.00 | | 112 041.00 |
DU Loans and Debts from Credit Institutions (3) | 196 157.00 | 207 019.00 | | 196 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 030.00 | 20 030.00 | | 20 030.00 |
DW Advances and down payments received on current orders | | 3 023.00 | | |
DX Trade payables and related accounts | 13 108.00 | 13 675.00 | | 13 108.00 |
DY Tax and social security liabilities | 40 534.00 | 68 879.00 | | 40 534.00 |
EA Other liabilities | 1 255.00 | 932.00 | | 1 255.00 |
EC TOTAL (IV) | 271 084.00 | 313 557.00 | | 271 084.00 |
EE Grand total (I to V) | 562 701.00 | 561 832.00 | | 562 701.00 |
EI Including equity loans | 20 030.00 | | | 20 030.00 |
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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 | 956 507.00 | | 956 507.00 | 956 507.00 |
FJ Net sales | 956 507.00 | | 956 507.00 | 956 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 859.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 974 378.00 | |
FW Other purchases and external expenses | | | 378 078.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 400 905.00 | |
FZ Social Security Contributions | | | 109 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 569.00 | |
GE Other Expenses | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 929 316.00 | |
GG - OPERATING RESULT (I - II) | | | 45 062.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 339.00 | | |
HB Exceptional income from capital transactions | 20 061.00 | 2 300.00 | | 20 061.00 |
HD Total exceptional income (VII) | 20 061.00 | 4 639.00 | | 20 061.00 |
HE Exceptional expenses on management operations | 1 063.00 | 45.00 | | 1 063.00 |
HF Exceptional expenses on capital transactions | 9 451.00 | | | 9 451.00 |
HH Total exceptional expenses (VIII) | 10 514.00 | 45.00 | | 10 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 548.00 | 4 594.00 | | 9 548.00 |
HK Income tax | 9 429.00 | 11 366.00 | | 9 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 444.00 | 902 398.00 | | 994 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 102.00 | 839 255.00 | | 951 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 342.00 | 63 143.00 | | 43 342.00 |
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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 | 233 562.00 | | 6 608.00 | 233 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 46 006.00 | 194 163.00 | |
IO DECREASES Total including other intangible assets | | | 98 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 006.00 | 92 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 736.00 | | | 98 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 626.00 | | 6 608.00 | 131 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 80 027.00 | 25 606.00 | 36 555.00 | 80 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 921.00 | | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 106.00 | 25 606.00 | 36 555.00 | 75 106.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 112 041.00 | | | 112 041.00 |
6T Receivables | 4 119.00 | 2 569.00 | 4 119.00 | 4 119.00 |
7B Total provisions for depreciation | 4 119.00 | 2 569.00 | 4 119.00 | 4 119.00 |
7C Grand total | 116 160.00 | 2 569.00 | 4 119.00 | 116 160.00 |
UE of which provisions and reversals: - Operating | | 2 569.00 | 4 119.00 | |
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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 | 13 108.00 | 13 108.00 | | 13 108.00 |
8D Social Security and Other Social Organizations | 20 141.00 | 20 141.00 | | 20 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 239 883.00 | 239 883.00 | | 239 883.00 |
VA Doubtful or disputed receivables | 2 623.00 | 2 623.00 | | 2 623.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 10 986.00 | 10 986.00 | | 10 986.00 |
VH Loans with a maturity of more than one year at origin | 185 172.00 | 169 200.00 | 3 154.00 | 185 172.00 |
VI Group and Associates | 20 030.00 | 20 030.00 | | 20 030.00 |
VJ Loans taken out during the year | 73 457.00 | | | 73 457.00 |
VK Loans repaid during the year | 84 432.00 | | | 84 432.00 |
VM Income taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 553.00 | 9 553.00 | | 9 553.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 706.00 | 257 706.00 | | 257 706.00 |
VW VAT | 15 473.00 | 15 473.00 | | 15 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 084.00 | 255 112.00 | 3 154.00 | 271 084.00 |
