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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 | 37 673.00 | 35 696.00 | 1 977.00 | 37 673.00 |
AH Goodwill | 5 973.00 | | 5 973.00 | 5 973.00 |
AJ Other Intangible Assets | 40 239.00 | 40 239.00 | | 40 239.00 |
AR Technical installations, industrial equipment and tools | 2 019.00 | 144.00 | 1 875.00 | 2 019.00 |
AT Other tangible assets | 631 697.00 | 483 643.00 | 148 054.00 | 631 697.00 |
BH Other financial assets | 23 577.00 | | 23 577.00 | 23 577.00 |
BJ TOTAL (I) | 755 408.00 | 573 443.00 | 181 966.00 | 755 408.00 |
BX Customers and related accounts | 72 261.00 | | 72 261.00 | 72 261.00 |
BZ Other receivables | 490 517.00 | | 490 517.00 | 490 517.00 |
CD Marketable securities | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 16 142.00 | | 16 142.00 | 16 142.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 583 018.00 | | 583 018.00 | 583 018.00 |
CO Grand total (0 to V) | 1 338 426.00 | 573 443.00 | 764 984.00 | 1 338 426.00 |
CU Other investments | 14 231.00 | 13 721.00 | 510.00 | 14 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 268 016.00 | | | 268 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 662.00 | | | 86 662.00 |
DL TOTAL (I) | 371 178.00 | | | 371 178.00 |
DP Provisions for Risks | 18 374.00 | | | 18 374.00 |
DR TOTAL (IV) | 18 374.00 | | | 18 374.00 |
DU Loans and Debts from Credit Institutions (3) | 43 315.00 | | | 43 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 388.00 | | | 47 388.00 |
DW Advances and down payments received on current orders | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 119 482.00 | | | 119 482.00 |
DY Tax and social security liabilities | 68 931.00 | | | 68 931.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EB Prepaid income (2) | 95 185.00 | | | 95 185.00 |
EC TOTAL (IV) | 375 431.00 | | | 375 431.00 |
EE Grand total (I to V) | 764 984.00 | | | 764 984.00 |
EG Accrued income and payables due within one year | 352 505.00 | | | 352 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 1 477 772.00 | | 1 477 772.00 | 1 477 772.00 |
FJ Net sales | 1 477 772.00 | | 1 477 772.00 | 1 477 772.00 |
FO Operating subsidies | | | 7 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 882.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 1 503 301.00 | |
FW Other purchases and external expenses | | | 747 195.00 | |
FX Taxes, duties, and similar payments | | | 46 483.00 | |
FY Salaries and Wages | | | 366 133.00 | |
FZ Social Security Contributions | | | 123 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 374.00 | |
GE Other Expenses | | | 20 496.00 | |
GF Total Operating Expenses (II) | | | 1 381 751.00 | |
GG - OPERATING RESULT (I - II) | | | 121 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 298.00 | |
GP Total financial income (V) | | | 12 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 485.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 11 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 184.00 | | | 1 184.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 3 934.00 | | | 3 934.00 |
HE Exceptional expenses on management operations | 5 014.00 | | | 5 014.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | | | -1 081.00 |
HK Income tax | 34 886.00 | | | 34 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 533.00 | | | 1 519 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 871.00 | | | 1 432 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 662.00 | | | 86 662.00 |
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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 | 1 007 763.00 | | 56 385.00 | 1 007 763.00 |
I3 DECREASES Total Financial Fixed Assets | 295 700.00 | | 37 808.00 | 295 700.00 |
I4 DECREASES Grand Total | 295 700.00 | 13 040.00 | 755 408.00 | 295 700.00 |
IO DECREASES Total including other intangible assets | | 7 290.00 | 83 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 633 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 175.00 | | | 91 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 701.00 | | 49 765.00 | 589 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 888.00 | | 6 620.00 | 326 888.00 |
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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 | 512 921.00 | 59 841.00 | 13 040.00 | 512 921.00 |
PE DEPRECIATION Total including other intangible assets | 75 869.00 | 7 356.00 | 7 290.00 | 75 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 052.00 | 52 484.00 | 5 750.00 | 437 052.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 119 482.00 | 119 482.00 | | 119 482.00 |
8C Staff and Related Accounts | 24 537.00 | 24 537.00 | | 24 537.00 |
8D Social Security and Other Social Organizations | 41 076.00 | 41 076.00 | | 41 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
8L Deferred income | 95 185.00 | 95 185.00 | | 95 185.00 |
UT Other financial assets | 23 577.00 | | | 23 577.00 |
UX Other trade receivables | 59 521.00 | | | 59 521.00 |
UY Staff and related accounts | 2 893.00 | | | 2 893.00 |
VA Doubtful or disputed receivables | 12 740.00 | | | 12 740.00 |
VC Group and associates | 434 061.00 | | | 434 061.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 43 039.00 | 20 113.00 | 22 926.00 | 43 039.00 |
VI Group and Associates | 47 123.00 | 47 123.00 | | 47 123.00 |
VK Loans repaid during the year | 42 781.00 | | | 42 781.00 |
VP Miscellaneous | 11 693.00 | | | 11 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 871.00 | | | 41 871.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 027.00 | 564 450.00 | 23 577.00 | 588 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 764.00 | 351 837.00 | 22 926.00 | 374 764.00 |
