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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 | 28 618.00 | 28 618.00 | | 28 618.00 |
AH Goodwill | 356 182.00 | | 356 182.00 | 356 182.00 |
AP Buildings | 75 176.00 | 75 176.00 | | 75 176.00 |
AR Technical installations, industrial equipment and tools | 16 475.00 | 16 475.00 | | 16 475.00 |
AT Other tangible assets | 593 792.00 | 528 558.00 | 65 234.00 | 593 792.00 |
BB Receivables related to investments | 168 035.00 | | 168 035.00 | 168 035.00 |
BH Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 1 647 779.00 | 648 827.00 | 998 951.00 | 1 647 779.00 |
BP Services in progress | 162 128.00 | | 162 128.00 | 162 128.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 314 307.00 | 745.00 | 313 562.00 | 314 307.00 |
BZ Other receivables | 23 366.00 | | 23 366.00 | 23 366.00 |
CF Cash and cash equivalents | 145 237.00 | | 145 237.00 | 145 237.00 |
CH Prepaid expenses | 23 769.00 | | 23 769.00 | 23 769.00 |
CJ TOTAL (II) | 669 359.00 | 745.00 | 668 615.00 | 669 359.00 |
CO Grand total (0 to V) | 2 317 138.00 | 649 572.00 | 1 667 566.00 | 2 317 138.00 |
CP Shares due in less than one year | 168 035.00 | | | 168 035.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 297 186.00 | 279 000.00 | | 297 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 016.00 | 168 185.00 | | 169 016.00 |
DL TOTAL (I) | 587 202.00 | 568 186.00 | | 587 202.00 |
DU Loans and Debts from Credit Institutions (3) | 412 008.00 | 459 848.00 | | 412 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 215.00 | 217 276.00 | | 211 215.00 |
DX Trade payables and related accounts | 115 867.00 | 89 993.00 | | 115 867.00 |
DY Tax and social security liabilities | 317 825.00 | 327 441.00 | | 317 825.00 |
EA Other liabilities | 20 647.00 | 19 877.00 | | 20 647.00 |
EB Prepaid income (2) | 2 802.00 | 1 684.00 | | 2 802.00 |
EC TOTAL (IV) | 1 080 364.00 | 1 116 118.00 | | 1 080 364.00 |
EE Grand total (I to V) | 1 667 566.00 | 1 684 304.00 | | 1 667 566.00 |
EG Accrued income and payables due within one year | 771 453.00 | 756 820.00 | | 771 453.00 |
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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 | 2 260 195.00 | | 2 260 195.00 | 2 260 195.00 |
FJ Net sales | 2 260 195.00 | | 2 260 195.00 | 2 260 195.00 |
FM Inventory production | | | 47 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 689.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 2 358 467.00 | |
FW Other purchases and external expenses | | | 799 514.00 | |
FX Taxes, duties, and similar payments | | | 31 198.00 | |
FY Salaries and Wages | | | 920 752.00 | |
FZ Social Security Contributions | | | 361 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 2 129 676.00 | |
GG - OPERATING RESULT (I - II) | | | 228 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 935.00 | |
GP Total financial income (V) | | | 3 935.00 | |
GR Interest and similar expenses | | | 8 902.00 | |
GU Total financial expenses (VI) | | | 8 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 769.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 6 769.00 | | 250.00 |
HE Exceptional expenses on management operations | | 2 146.00 | | |
HH Total exceptional expenses (VIII) | | 2 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 4 623.00 | | 250.00 |
HK Income tax | 55 058.00 | 58 522.00 | | 55 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 651.00 | 2 260 536.00 | | 2 362 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 635.00 | 2 092 351.00 | | 2 193 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 016.00 | 168 185.00 | | 169 016.00 |
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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 | 1 563 087.00 | | 87 775.00 | 1 563 087.00 |
I3 DECREASES Total Financial Fixed Assets | 1 272.00 | | 577 535.00 | 1 272.00 |
I4 DECREASES Grand Total | 1 272.00 | 1 812.00 | 1 647 779.00 | 1 272.00 |
IO DECREASES Total including other intangible assets | | | 384 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 812.00 | 685 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 800.00 | | | 384 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 312.00 | | 46 943.00 | 640 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 975.00 | | 40 832.00 | 537 975.00 |
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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 | 634 812.00 | 15 827.00 | 1 812.00 | 634 812.00 |
PE DEPRECIATION Total including other intangible assets | 28 618.00 | | | 28 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 194.00 | 15 827.00 | 1 812.00 | 606 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 745.00 | | | 745.00 |
7B Total provisions for depreciation | 745.00 | | | 745.00 |
7C Grand total | 745.00 | | | 745.00 |
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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 | 115 867.00 | 115 867.00 | | 115 867.00 |
8C Staff and Related Accounts | 91 688.00 | 91 688.00 | | 91 688.00 |
8D Social Security and Other Social Organizations | 118 688.00 | 118 688.00 | | 118 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 647.00 | 20 647.00 | | 20 647.00 |
8L Deferred income | 2 802.00 | 2 802.00 | | 2 802.00 |
UL Receivables related to investments | 168 035.00 | 168 035.00 | | 168 035.00 |
UT Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
UX Other trade receivables | 311 372.00 | 311 372.00 | | 311 372.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 935.00 | 2 935.00 | | 2 935.00 |
VB VAT | 17 130.00 | 17 130.00 | | 17 130.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 411 810.00 | 102 899.00 | 308 911.00 | 411 810.00 |
VI Group and Associates | 211 215.00 | 211 215.00 | | 211 215.00 |
VJ Loans taken out during the year | 57 737.00 | | | 57 737.00 |
VK Loans repaid during the year | 105 593.00 | | | 105 593.00 |
VM Income taxes | 3 466.00 | 3 466.00 | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 038.00 | 18 038.00 | | 18 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 23 769.00 | 23 769.00 | | 23 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 976.00 | 529 476.00 | 49 500.00 | 578 976.00 |
VW VAT | 89 411.00 | 89 411.00 | | 89 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 364.00 | 771 453.00 | 308 911.00 | 1 080 364.00 |
