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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 | 505 659.00 | 505 611.00 | 48.00 | 505 659.00 |
AH Goodwill | 228 821.00 | | 228 821.00 | 228 821.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 316 361.00 | 21 097.00 | 295 264.00 | 316 361.00 |
AT Other tangible assets | 819 895.00 | 631 792.00 | 188 103.00 | 819 895.00 |
BH Other financial assets | 53 001.00 | | 53 001.00 | 53 001.00 |
BJ TOTAL (I) | 2 027 011.00 | 1 220 322.00 | 806 688.00 | 2 027 011.00 |
BN Goods in progress | 7 278.00 | | 7 278.00 | 7 278.00 |
BT Goods | 11 173.00 | | 11 173.00 | 11 173.00 |
BX Customers and related accounts | 4 709 333.00 | 37 395.00 | 4 671 938.00 | 4 709 333.00 |
BZ Other receivables | 560 473.00 | | 560 473.00 | 560 473.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 31 795.00 | | 31 795.00 | 31 795.00 |
CH Prepaid expenses | 164 539.00 | | 164 539.00 | 164 539.00 |
CJ TOTAL (II) | 5 484 614.00 | 37 395.00 | 5 447 219.00 | 5 484 614.00 |
CO Grand total (0 to V) | 7 511 625.00 | 1 257 717.00 | 6 253 908.00 | 7 511 625.00 |
CX Development or Research and Development Expenses | 68 271.00 | 61 821.00 | 6 449.00 | 68 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 360.00 | | | 173 360.00 |
DB Share, merger, contribution premiums, etc. | 219 537.00 | | | 219 537.00 |
DD Legal reserve (1) | 17 336.00 | | | 17 336.00 |
DH Retained earnings | 747 603.00 | | | 747 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 185.00 | | | 183 185.00 |
DL TOTAL (I) | 1 341 022.00 | | | 1 341 022.00 |
DP Provisions for Risks | 68 610.00 | | | 68 610.00 |
DR TOTAL (IV) | 68 610.00 | | | 68 610.00 |
DU Loans and Debts from Credit Institutions (3) | 644 747.00 | | | 644 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 982.00 | | | 18 982.00 |
DW Advances and down payments received on current orders | 15 137.00 | | | 15 137.00 |
DX Trade payables and related accounts | 1 468 203.00 | | | 1 468 203.00 |
DY Tax and social security liabilities | 1 565 496.00 | | | 1 565 496.00 |
EA Other liabilities | 253 264.00 | | | 253 264.00 |
EB Prepaid income (2) | 878 443.00 | | | 878 443.00 |
EC TOTAL (IV) | 4 844 275.00 | | | 4 844 275.00 |
EE Grand total (I to V) | 6 253 908.00 | | | 6 253 908.00 |
EG Accrued income and payables due within one year | 4 397 169.00 | | | 4 397 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 230.00 | | | 164 230.00 |
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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 | 1 277 660.00 | | 1 277 660.00 | 1 277 660.00 |
FG Production sold - services | 7 060 491.00 | | 7 060 491.00 | 7 060 491.00 |
FJ Net sales | 8 338 152.00 | | 8 338 152.00 | 8 338 152.00 |
FM Inventory production | | | -28 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 728.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 8 382 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 080.00 | |
FT Inventory change (goods) | | | 2 587.00 | |
FW Other purchases and external expenses | | | 2 787 518.00 | |
FX Taxes, duties, and similar payments | | | 318 628.00 | |
FY Salaries and Wages | | | 2 609 599.00 | |
FZ Social Security Contributions | | | 1 074 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 598.00 | |
GE Other Expenses | | | 104 486.00 | |
GF Total Operating Expenses (II) | | | 8 337 054.00 | |
GG - OPERATING RESULT (I - II) | | | 45 119.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 27 316.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 27 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 093.00 | | | 35 093.00 |
HA Exceptional income from management transactions | 35 549.00 | | | 35 549.00 |
HB Exceptional income from capital transactions | 26 188.00 | | | 26 188.00 |
HD Total exceptional income (VII) | 61 737.00 | | | 61 737.00 |
HE Exceptional expenses on management operations | 23 216.00 | | | 23 216.00 |
HF Exceptional expenses on capital transactions | 9 795.00 | | | 9 795.00 |
HG Exceptional depreciation and provisions | 42 500.00 | | | 42 500.00 |
HH Total exceptional expenses (VIII) | 75 512.00 | | | 75 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 774.00 | | | -13 774.00 |
HK Income tax | -179 611.00 | | | -179 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 444 016.00 | | | 8 444 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 260 830.00 | | | 8 260 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 185.00 | | | 183 185.00 |
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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 | 1 240 164.00 | 182 780.00 | 202 621.00 | 1 240 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 155.00 | 7 666.00 | | 54 155.00 |
PE DEPRECIATION Total including other intangible assets | 435 268.00 | 70 343.00 | | 435 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 740.00 | 104 770.00 | 202 621.00 | 750 740.00 |
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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 | 26 110.00 | 42 500.00 | | 26 110.00 |
6N Inventories and work in progress | 6 909.00 | | 6 909.00 | 6 909.00 |
6T Receivables | 17 961.00 | 48 158.00 | 28 724.00 | 17 961.00 |
7B Total provisions for depreciation | 24 871.00 | 48 158.00 | 35 634.00 | 24 871.00 |
7C Grand total | 50 981.00 | 90 658.00 | 35 634.00 | 50 981.00 |
UE of which provisions and reversals: - Operating | | 23 598.00 | 35 634.00 | |
UJ - Exceptional | | 42 500.00 | | |
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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 | 18 982.00 | 18 982.00 | | 18 982.00 |
8B Suppliers and Related Accounts | 1 468 203.00 | 1 468 203.00 | | 1 468 203.00 |
8C Staff and Related Accounts | 236 507.00 | 236 507.00 | | 236 507.00 |
8D Social Security and Other Social Organizations | 393 610.00 | 393 610.00 | | 393 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 264.00 | 253 264.00 | | 253 264.00 |
8L Deferred income | 878 443.00 | 878 443.00 | | 878 443.00 |
UT Other financial assets | 53 001.00 | | | 53 001.00 |
UX Other trade receivables | 4 612 547.00 | | | 4 612 547.00 |
UY Staff and related accounts | 26 944.00 | | | 26 944.00 |
UZ Social Security, other social security organizations | 7 962.00 | | | 7 962.00 |
VA Doubtful or disputed receivables | 96 786.00 | | | 96 786.00 |
VB VAT | 58 206.00 | | | 58 206.00 |
VG Loans with a maturity of up to one year at origin | 164 230.00 | 164 230.00 | | 164 230.00 |
VH Loans with a maturity of more than one year at origin | 480 516.00 | 48 547.00 | 343 338.00 | 480 516.00 |
VJ Loans taken out during the year | 360 601.00 | | | 360 601.00 |
VK Loans repaid during the year | 78 255.00 | | | 78 255.00 |
VM Income taxes | 310 710.00 | | | 310 710.00 |
VP Miscellaneous | 54 866.00 | | | 54 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 697.00 | 67 697.00 | | 67 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 164 539.00 | | | 164 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 487 348.00 | 5 434 346.00 | 53 001.00 | 5 487 348.00 |
VW VAT | 867 681.00 | 867 681.00 | | 867 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 829 137.00 | 4 397 169.00 | 343 338.00 | 4 829 137.00 |
