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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 | 63 894.00 | 60 133.00 | 3 761.00 | 63 894.00 |
AJ Other Intangible Assets | 24 635.00 | 1 138.00 | 23 497.00 | 24 635.00 |
AR Technical installations, industrial equipment and tools | 6 886.00 | 2 607.00 | 4 280.00 | 6 886.00 |
AT Other tangible assets | 206 881.00 | 139 353.00 | 67 528.00 | 206 881.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 305 977.00 | 203 230.00 | 102 746.00 | 305 977.00 |
BX Customers and related accounts | 1 433 707.00 | 42 845.00 | 1 390 862.00 | 1 433 707.00 |
BZ Other receivables | 151 883.00 | 28 599.00 | 123 284.00 | 151 883.00 |
CD Marketable securities | 482 396.00 | | 482 396.00 | 482 396.00 |
CF Cash and cash equivalents | 2 721 231.00 | | 2 721 231.00 | 2 721 231.00 |
CH Prepaid expenses | 10 670.00 | | 10 670.00 | 10 670.00 |
CJ TOTAL (II) | 4 799 889.00 | 71 444.00 | 4 728 445.00 | 4 799 889.00 |
CO Grand total (0 to V) | 5 105 865.00 | 274 674.00 | 4 831 191.00 | 5 105 865.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 698.00 | 119 076.00 | | 175 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 379.00 | 186 622.00 | | 162 379.00 |
DL TOTAL (I) | 393 077.00 | 360 698.00 | | 393 077.00 |
DQ Provisions for Expenses | 3 229 574.00 | 2 616 634.00 | | 3 229 574.00 |
DR TOTAL (IV) | 3 229 574.00 | 2 616 634.00 | | 3 229 574.00 |
DU Loans and Debts from Credit Institutions (3) | 30 283.00 | 18 381.00 | | 30 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 106.00 | 86 450.00 | | 76 106.00 |
DX Trade payables and related accounts | 157 026.00 | 189 059.00 | | 157 026.00 |
DY Tax and social security liabilities | 593 295.00 | 622 700.00 | | 593 295.00 |
EA Other liabilities | 351 829.00 | 436 124.00 | | 351 829.00 |
EC TOTAL (IV) | 1 208 540.00 | 1 352 714.00 | | 1 208 540.00 |
EE Grand total (I to V) | 4 831 191.00 | 4 330 046.00 | | 4 831 191.00 |
EG Accrued income and payables due within one year | 1 189 293.00 | 1 340 125.00 | | 1 189 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 6 509 215.00 | 524 598.00 | 7 033 813.00 | 6 509 215.00 |
FJ Net sales | 6 509 215.00 | 524 598.00 | 7 033 813.00 | 6 509 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752 237.00 | |
FQ Other income | | | 4 678.00 | |
FR Total operating income (I) | | | 9 790 728.00 | |
FW Other purchases and external expenses | | | 2 263 309.00 | |
FX Taxes, duties, and similar payments | | | 95 440.00 | |
FY Salaries and Wages | | | 2 846 290.00 | |
FZ Social Security Contributions | | | 1 090 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 229 574.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 9 618 004.00 | |
GG - OPERATING RESULT (I - II) | | | 172 724.00 | |
GL Other interest and similar income | | | 62 431.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 431.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 176.00 | 111 411.00 | | 124 176.00 |
HA Exceptional income from management transactions | 25.00 | 1 149.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 1 149.00 | | 25.00 |
HE Exceptional expenses on management operations | 773.00 | 10 187.00 | | 773.00 |
HF Exceptional expenses on capital transactions | 22 341.00 | 13 065.00 | | 22 341.00 |
HH Total exceptional expenses (VIII) | 23 114.00 | 23 252.00 | | 23 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 089.00 | -22 103.00 | | -23 089.00 |
HK Income tax | 49 469.00 | 56 834.00 | | 49 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 853 185.00 | 8 972 239.00 | | 9 853 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 690 806.00 | 8 785 617.00 | | 9 690 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 379.00 | 186 622.00 | | 162 379.00 |
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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 | 336 646.00 | | 62 723.00 | 336 646.00 |
I3 DECREASES Total Financial Fixed Assets | 9 500.00 | | 3 680.00 | 9 500.00 |
I4 DECREASES Grand Total | 10 680.00 | 82 712.00 | 305 977.00 | 10 680.00 |
IO DECREASES Total including other intangible assets | | 4 310.00 | 88 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 180.00 | 78 402.00 | 213 768.00 | 1 180.00 |
KD ACQUISITIONS Total including other intangible assets | 87 314.00 | | 5 525.00 | 87 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 302.00 | | 56 048.00 | 237 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | 1 150.00 | 12 030.00 |
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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 | 224 334.00 | 39 267.00 | 60 371.00 | 224 334.00 |
PE DEPRECIATION Total including other intangible assets | 57 295.00 | 8 285.00 | 4 310.00 | 57 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 038.00 | 30 982.00 | 56 061.00 | 167 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 616 634.00 | 3 229 574.00 | 2 616 634.00 | 2 616 634.00 |
6T Receivables | 26 142.00 | 24 000.00 | 7 297.00 | 26 142.00 |
6X Other provisions for depreciation | 4 130.00 | 28 599.00 | 4 130.00 | 4 130.00 |
7B Total provisions for depreciation | 30 272.00 | 52 599.00 | 11 427.00 | 30 272.00 |
7C Grand total | 2 646 906.00 | 3 282 173.00 | 2 628 061.00 | 2 646 906.00 |
UE of which provisions and reversals: - Operating | | 3 282 173.00 | 2 628 061.00 | |
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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 | 76 106.00 | 76 106.00 | | 76 106.00 |
8B Suppliers and Related Accounts | 157 026.00 | 157 026.00 | | 157 026.00 |
8C Staff and Related Accounts | 26 371.00 | 26 371.00 | | 26 371.00 |
8D Social Security and Other Social Organizations | 187 496.00 | 187 496.00 | | 187 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 829.00 | 351 829.00 | | 351 829.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 1 382 390.00 | | | 1 382 390.00 |
VA Doubtful or disputed receivables | 51 317.00 | | | 51 317.00 |
VB VAT | 10 098.00 | | | 10 098.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 29 479.00 | 10 232.00 | 19 247.00 | 29 479.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 6 816.00 | | | 6 816.00 |
VM Income taxes | 60 538.00 | | | 60 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 722.00 | 51 722.00 | | 51 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 248.00 | | | 81 248.00 |
VS Prepaid expenses | 10 670.00 | | | 10 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 911.00 | 1 596 261.00 | 2 650.00 | 1 598 911.00 |
VW VAT | 327 706.00 | 327 706.00 | | 327 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 540.00 | 1 189 293.00 | 19 247.00 | 1 208 540.00 |
