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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 | 38 013.00 | 38 013.00 | | 38 013.00 |
AH Goodwill | 997 453.00 | | 997 453.00 | 997 453.00 |
AT Other tangible assets | 356 490.00 | 332 811.00 | 23 679.00 | 356 490.00 |
BB Receivables related to investments | 344 492.00 | | 344 492.00 | 344 492.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 087 120.00 | 370 824.00 | 1 716 296.00 | 2 087 120.00 |
BX Customers and related accounts | 1 095 871.00 | 167 920.00 | 927 951.00 | 1 095 871.00 |
BZ Other receivables | 153 360.00 | | 153 360.00 | 153 360.00 |
CD Marketable securities | 368 089.00 | | 368 089.00 | 368 089.00 |
CF Cash and cash equivalents | 747 753.00 | | 747 753.00 | 747 753.00 |
CH Prepaid expenses | 40 513.00 | | 40 513.00 | 40 513.00 |
CJ TOTAL (II) | 2 405 586.00 | 167 920.00 | 2 237 666.00 | 2 405 586.00 |
CO Grand total (0 to V) | 4 492 706.00 | 538 744.00 | 3 953 962.00 | 4 492 706.00 |
CP Shares due in less than one year | 345 342.00 | | | 345 342.00 |
CU Other investments | 349 822.00 | | 349 822.00 | 349 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DD Legal reserve (1) | 95 800.00 | 80 800.00 | | 95 800.00 |
DH Retained earnings | 656 183.00 | 674 306.00 | | 656 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 630.00 | 296 877.00 | | 285 630.00 |
DL TOTAL (I) | 2 167 612.00 | 2 181 983.00 | | 2 167 612.00 |
DP Provisions for Risks | | 10 052.00 | | |
DR TOTAL (IV) | | 10 052.00 | | |
DU Loans and Debts from Credit Institutions (3) | 185 868.00 | 235 457.00 | | 185 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 793.00 | 97 666.00 | | 7 793.00 |
DW Advances and down payments received on current orders | 824 092.00 | 711 508.00 | | 824 092.00 |
DX Trade payables and related accounts | 111 953.00 | 117 064.00 | | 111 953.00 |
DY Tax and social security liabilities | 578 755.00 | 613 421.00 | | 578 755.00 |
DZ Fixed asset liabilities and related accounts | 12 226.00 | 8 415.00 | | 12 226.00 |
EA Other liabilities | 57 841.00 | 18 411.00 | | 57 841.00 |
EB Prepaid income (2) | 7 821.00 | | | 7 821.00 |
EC TOTAL (IV) | 1 786 350.00 | 1 801 942.00 | | 1 786 350.00 |
EE Grand total (I to V) | 3 953 962.00 | 3 993 976.00 | | 3 953 962.00 |
EG Accrued income and payables due within one year | 1 649 410.00 | 904 613.00 | | 1 649 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 952.00 | | |
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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 | 211 544.00 | | 211 544.00 | 211 544.00 |
FG Production sold - services | 2 432 307.00 | 410.00 | 2 432 717.00 | 2 432 307.00 |
FJ Net sales | 2 643 851.00 | 410.00 | 2 644 261.00 | 2 643 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 958.00 | |
FQ Other income | | | 6 454.00 | |
FR Total operating income (I) | | | 2 717 673.00 | |
FW Other purchases and external expenses | | | 657 091.00 | |
FX Taxes, duties, and similar payments | | | 43 467.00 | |
FY Salaries and Wages | | | 1 083 075.00 | |
FZ Social Security Contributions | | | 391 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 604.00 | |
GF Total Operating Expenses (II) | | | 2 283 733.00 | |
GG - OPERATING RESULT (I - II) | | | 433 940.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 909.00 | 1 422.00 | | 3 909.00 |
HE Exceptional expenses on management operations | 14 096.00 | | | 14 096.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 14 121.00 | | | 14 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 121.00 | | | -14 121.00 |
HJ Employee participation in company results | 34 715.00 | 28 287.00 | | 34 715.00 |
HK Income tax | 97 859.00 | 75 514.00 | | 97 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 276.00 | 2 612 638.00 | | 2 720 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 646.00 | 2 315 761.00 | | 2 434 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 630.00 | 296 877.00 | | 285 630.00 |
HQ References: Real Estate Leasing | 1 816.00 | 1 816.00 | | 1 816.00 |
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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 | 2 024 886.00 | | 83 645.00 | 2 024 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 644.00 | 695 163.00 | |
I4 DECREASES Grand Total | | 21 411.00 | 2 087 120.00 | |
IO DECREASES Total including other intangible assets | | 14 077.00 | 1 035 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 356 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 544.00 | | | 1 049 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 322.00 | | 14 858.00 | 342 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 020.00 | | 68 787.00 | 633 020.00 |
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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 | 367 111.00 | 18 455.00 | 14 742.00 | 367 111.00 |
PE DEPRECIATION Total including other intangible assets | 52 090.00 | | 14 077.00 | 52 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 021.00 | 18 455.00 | 665.00 | 315 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 052.00 | | 10 052.00 | 10 052.00 |
6T Receivables | 165 812.00 | 55 104.00 | 52 997.00 | 165 812.00 |
7B Total provisions for depreciation | 165 812.00 | 55 104.00 | 52 997.00 | 165 812.00 |
7C Grand total | 175 864.00 | 55 104.00 | 63 049.00 | 175 864.00 |
UE of which provisions and reversals: - Operating | | 55 104.00 | 63 049.00 | |
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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 | 111 953.00 | 111 953.00 | | 111 953.00 |
8C Staff and Related Accounts | 225 289.00 | 225 289.00 | | 225 289.00 |
8D Social Security and Other Social Organizations | 106 685.00 | 106 685.00 | | 106 685.00 |
8E Income Taxes | 19 471.00 | 19 471.00 | | 19 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 226.00 | 12 226.00 | | 12 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 841.00 | 57 841.00 | | 57 841.00 |
8L Deferred income | 7 821.00 | 7 821.00 | | 7 821.00 |
UL Receivables related to investments | 344 492.00 | 344 492.00 | | 344 492.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 890 330.00 | 890 330.00 | | 890 330.00 |
VA Doubtful or disputed receivables | 205 540.00 | 205 540.00 | | 205 540.00 |
VB VAT | 152 940.00 | 152 940.00 | | 152 940.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 185 821.00 | 48 881.00 | 136 940.00 | 185 821.00 |
VI Group and Associates | 7 793.00 | 7 793.00 | | 7 793.00 |
VK Loans repaid during the year | 49 574.00 | | | 49 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 520.00 | 12 520.00 | | 12 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 40 513.00 | 40 513.00 | | 40 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 085.00 | 1 635 085.00 | | 1 635 085.00 |
VW VAT | 214 790.00 | 214 790.00 | | 214 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 258.00 | 825 318.00 | 136 940.00 | 962 258.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
