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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 | 11 128.00 | 7 317.00 | 3 811.00 | 11 128.00 |
AH Goodwill | 807 611.00 | | 807 611.00 | 807 611.00 |
AR Technical installations, industrial equipment and tools | 205 824.00 | 175 034.00 | 30 790.00 | 205 824.00 |
AT Other tangible assets | 339 152.00 | 298 570.00 | 40 583.00 | 339 152.00 |
AV Fixed assets in progress | 17 263.00 | | 17 263.00 | 17 263.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BF Loans | 141 000.00 | | 141 000.00 | 141 000.00 |
BH Other financial assets | 26 330.00 | | 26 330.00 | 26 330.00 |
BJ TOTAL (I) | 1 553 016.00 | 480 921.00 | 1 072 095.00 | 1 553 016.00 |
BT Goods | 179 412.00 | 10 000.00 | 169 412.00 | 179 412.00 |
BX Customers and related accounts | 419 997.00 | 3 250.00 | 416 747.00 | 419 997.00 |
BZ Other receivables | 118 246.00 | | 118 246.00 | 118 246.00 |
CD Marketable securities | 21 751.00 | 12 938.00 | 8 813.00 | 21 751.00 |
CF Cash and cash equivalents | 145 117.00 | | 145 117.00 | 145 117.00 |
CH Prepaid expenses | 41 372.00 | | 41 372.00 | 41 372.00 |
CJ TOTAL (II) | 925 895.00 | 26 188.00 | 899 708.00 | 925 895.00 |
CO Grand total (0 to V) | 2 478 911.00 | 507 109.00 | 1 971 803.00 | 2 478 911.00 |
CP Shares due in less than one year | 167 330.00 | | | 167 330.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DD Legal reserve (1) | 13 360.00 | 13 360.00 | | 13 360.00 |
DG Other reserves | 1 232 904.00 | 1 197 455.00 | | 1 232 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 349.00 | 35 449.00 | | 26 349.00 |
DL TOTAL (I) | 1 406 213.00 | 1 379 864.00 | | 1 406 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 6 272.00 | | 1 847.00 |
DX Trade payables and related accounts | 178 165.00 | 193 271.00 | | 178 165.00 |
DY Tax and social security liabilities | 313 884.00 | 325 088.00 | | 313 884.00 |
DZ Fixed asset liabilities and related accounts | 14 029.00 | 1 754.00 | | 14 029.00 |
EA Other liabilities | 52 939.00 | 66 008.00 | | 52 939.00 |
EB Prepaid income (2) | 4 725.00 | | | 4 725.00 |
EC TOTAL (IV) | 565 589.00 | 598 646.00 | | 565 589.00 |
EE Grand total (I to V) | 1 971 803.00 | 1 978 510.00 | | 1 971 803.00 |
EG Accrued income and payables due within one year | 565 589.00 | 598 646.00 | | 565 589.00 |
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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 | 536 832.00 | | 536 832.00 | 536 832.00 |
FG Production sold - services | 1 113 044.00 | | 1 113 044.00 | 1 113 044.00 |
FJ Net sales | 1 649 876.00 | | 1 649 876.00 | 1 649 876.00 |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 193.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 694 915.00 | |
FS Purchases of goods (including customs duties) | | | 356 410.00 | |
FT Inventory change (goods) | | | 22 213.00 | |
FW Other purchases and external expenses | | | 537 978.00 | |
FX Taxes, duties, and similar payments | | | 31 746.00 | |
FY Salaries and Wages | | | 563 147.00 | |
FZ Social Security Contributions | | | 116 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 1 668 434.00 | |
GG - OPERATING RESULT (I - II) | | | 26 481.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 455.00 | |
GP Total financial income (V) | | | 13 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 938.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 13 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 693.00 | 16 006.00 | | 36 693.00 |
A4 Equity method investments | 686.00 | 684.00 | | 686.00 |
HA Exceptional income from management transactions | 42.00 | 5 421.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 5 421.00 | | 42.00 |
HE Exceptional expenses on management operations | 1 279.00 | 4 575.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 4 575.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | 846.00 | | -1 237.00 |
HK Income tax | -1 026.00 | -1 807.00 | | -1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 271.00 | 1 724 644.00 | | 1 708 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 922.00 | 1 689 195.00 | | 1 681 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 349.00 | 35 449.00 | | 26 349.00 |
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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 | 1 388 196.00 | | 165 370.00 | 1 388 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 172 037.00 | |
I4 DECREASES Grand Total | | 550.00 | 1 553 016.00 | |
IO DECREASES Total including other intangible assets | | | 818 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 739.00 | | | 818 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 810.00 | | 24 430.00 | 537 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 648.00 | | 140 940.00 | 31 648.00 |
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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 | 441 492.00 | 39 429.00 | | 441 492.00 |
PE DEPRECIATION Total including other intangible assets | 7 317.00 | | | 7 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 175.00 | 39 429.00 | | 434 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 500.00 | | 6 500.00 | 16 500.00 |
6T Receivables | 3 250.00 | | | 3 250.00 |
6X Other provisions for depreciation | 11 455.00 | 12 938.00 | 11 455.00 | 11 455.00 |
7B Total provisions for depreciation | 31 205.00 | 12 938.00 | 17 955.00 | 31 205.00 |
7C Grand total | 31 205.00 | 12 938.00 | 17 955.00 | 31 205.00 |
UE of which provisions and reversals: - Operating | | | 6 500.00 | |
UG - Financial | | 12 938.00 | 11 455.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 178 165.00 | 178 165.00 | | 178 165.00 |
8C Staff and Related Accounts | 126 264.00 | 126 264.00 | | 126 264.00 |
8D Social Security and Other Social Organizations | 87 176.00 | 87 176.00 | | 87 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 029.00 | 14 029.00 | | 14 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 939.00 | 52 939.00 | | 52 939.00 |
8L Deferred income | 4 725.00 | 4 725.00 | | 4 725.00 |
UP Loans | 141 000.00 | 141 000.00 | | 141 000.00 |
UT Other financial assets | 26 330.00 | 26 330.00 | | 26 330.00 |
UX Other trade receivables | 419 997.00 | | | 419 997.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VB VAT | 56 023.00 | | | 56 023.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VK Loans repaid during the year | 6 242.00 | | | 6 242.00 |
VM Income taxes | 27 387.00 | | | 27 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 180.00 | | | 15 180.00 |
VS Prepaid expenses | 41 372.00 | | | 41 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 945.00 | 746 945.00 | | 746 945.00 |
VW VAT | 94 901.00 | 94 901.00 | | 94 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 589.00 | 565 589.00 | | 565 589.00 |
