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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 | 17 101.00 | 16 115.00 | 987.00 | 17 101.00 |
AH Goodwill | 264 534.00 | | 264 534.00 | 264 534.00 |
AT Other tangible assets | 237 212.00 | 152 992.00 | 84 220.00 | 237 212.00 |
BB Receivables related to investments | 207 075.00 | | 207 075.00 | 207 075.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BF Loans | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 749 599.00 | 169 107.00 | 580 492.00 | 749 599.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 546 742.00 | 35 698.00 | 511 044.00 | 546 742.00 |
BZ Other receivables | 454 565.00 | | 454 565.00 | 454 565.00 |
CF Cash and cash equivalents | 441 072.00 | | 441 072.00 | 441 072.00 |
CH Prepaid expenses | 15 855.00 | | 15 855.00 | 15 855.00 |
CJ TOTAL (II) | 1 458 505.00 | 35 698.00 | 1 422 807.00 | 1 458 505.00 |
CO Grand total (0 to V) | 2 208 104.00 | 204 805.00 | 2 003 299.00 | 2 208 104.00 |
CU Other investments | 22 988.00 | | 22 988.00 | 22 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 300.00 | 240 300.00 | | 240 300.00 |
DB Share, merger, contribution premiums, etc. | 93 094.00 | 93 094.00 | | 93 094.00 |
DD Legal reserve (1) | 24 030.00 | 24 030.00 | | 24 030.00 |
DF Regulated reserves (1) | 2 410.00 | 2 410.00 | | 2 410.00 |
DH Retained earnings | 597 788.00 | 402 980.00 | | 597 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 760.00 | 217 868.00 | | 70 760.00 |
DL TOTAL (I) | 1 028 382.00 | 980 682.00 | | 1 028 382.00 |
DU Loans and Debts from Credit Institutions (3) | 53 852.00 | 130 275.00 | | 53 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 276.00 | 41 963.00 | | 16 276.00 |
DW Advances and down payments received on current orders | 1 572.00 | | | 1 572.00 |
DX Trade payables and related accounts | 154 496.00 | 131 232.00 | | 154 496.00 |
DY Tax and social security liabilities | 263 500.00 | 286 130.00 | | 263 500.00 |
EA Other liabilities | 359 278.00 | 317 279.00 | | 359 278.00 |
EB Prepaid income (2) | 125 943.00 | 124 057.00 | | 125 943.00 |
EC TOTAL (IV) | 974 917.00 | 1 030 936.00 | | 974 917.00 |
EE Grand total (I to V) | 2 003 299.00 | 2 011 618.00 | | 2 003 299.00 |
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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 | 1 063 587.00 | | 1 063 587.00 | 1 063 587.00 |
FJ Net sales | 1 063 587.00 | | 1 063 587.00 | 1 063 587.00 |
FO Operating subsidies | | | 1 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 309.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 120 831.00 | |
FW Other purchases and external expenses | | | 341 166.00 | |
FX Taxes, duties, and similar payments | | | 21 148.00 | |
FY Salaries and Wages | | | 430 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 023.00 | |
GE Other Expenses | | | 62 043.00 | |
GF Total Operating Expenses (II) | | | 1 048 598.00 | |
GG - OPERATING RESULT (I - II) | | | 72 233.00 | |
GL Other interest and similar income | | | 5 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 500.00 | |
GP Total financial income (V) | | | 26 985.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 471.00 | 5 911.00 | | 1 471.00 |
HB Exceptional income from capital transactions | 5 700.00 | 187 377.00 | | 5 700.00 |
HD Total exceptional income (VII) | 7 171.00 | 193 288.00 | | 7 171.00 |
HE Exceptional expenses on management operations | 236.00 | 2 540.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 8 291.00 | 2 377.00 | | 8 291.00 |
HH Total exceptional expenses (VIII) | 8 527.00 | 4 917.00 | | 8 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | 188 371.00 | | -1 356.00 |
HK Income tax | 22 583.00 | 3 034.00 | | 22 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 987.00 | 1 272 274.00 | | 1 154 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 227.00 | 1 054 406.00 | | 1 084 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 760.00 | 217 868.00 | | 70 760.00 |
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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 | 724 349.00 | | 76 099.00 | 724 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 853.00 | 230 751.00 | |
I4 DECREASES Grand Total | | 50 849.00 | 749 599.00 | |
IO DECREASES Total including other intangible assets | | | 281 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 996.00 | 237 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 406.00 | | 230.00 | 281 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 292.00 | | 21 916.00 | 225 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 651.00 | | 53 953.00 | 217 651.00 |
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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 | 138 783.00 | 32 028.00 | 1 705.00 | 138 783.00 |
PE DEPRECIATION Total including other intangible assets | 15 213.00 | 902.00 | | 15 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 570.00 | 31 126.00 | 1 705.00 | 123 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 215 000.00 | | 215 000.00 | 215 000.00 |
6T Receivables | 80 887.00 | 3 023.00 | 48 212.00 | 80 887.00 |
7B Total provisions for depreciation | 102 387.00 | 3 023.00 | 69 712.00 | 102 387.00 |
7C Grand total | 102 387.00 | 3 023.00 | 69 712.00 | 102 387.00 |
UE of which provisions and reversals: - Operating | | 3 023.00 | 48 212.00 | |
UG - Financial | | | 21 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 496.00 | 154 496.00 | | 154 496.00 |
8C Staff and Related Accounts | 52 234.00 | 52 234.00 | | 52 234.00 |
8D Social Security and Other Social Organizations | 78 600.00 | 78 600.00 | | 78 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 278.00 | 359 278.00 | | 359 278.00 |
8L Deferred income | 125 943.00 | 125 943.00 | | 125 943.00 |
UL Receivables related to investments | 207 075.00 | 207 075.00 | | 207 075.00 |
UP Loans | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 476 055.00 | | | 476 055.00 |
VA Doubtful or disputed receivables | 70 687.00 | | | 70 687.00 |
VB VAT | 24 489.00 | | | 24 489.00 |
VC Group and associates | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 17 556.00 | 17 556.00 | | 17 556.00 |
VH Loans with a maturity of more than one year at origin | 36 296.00 | 23 290.00 | 13 006.00 | 36 296.00 |
VI Group and Associates | 16 306.00 | 16 306.00 | | 16 306.00 |
VK Loans repaid during the year | 34 295.00 | | | 34 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 323.00 | 13 323.00 | | 13 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 888.00 | | | 429 888.00 |
VS Prepaid expenses | 15 855.00 | | | 15 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 760.00 | 1 154 074.00 | 70 687.00 | 1 224 760.00 |
VW VAT | 119 313.00 | 119 313.00 | | 119 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 345.00 | 960 339.00 | 13 006.00 | 973 345.00 |
