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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 | 88 326.00 | 88 119.00 | 208.00 | 88 326.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 171 000.00 | 41 614.00 | 129 386.00 | 171 000.00 |
AT Other tangible assets | 401 387.00 | 250 998.00 | 150 389.00 | 401 387.00 |
BD Other fixed assets | 28 823.00 | 2 145.00 | 26 678.00 | 28 823.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 23 639.00 | | 23 639.00 | 23 639.00 |
BJ TOTAL (I) | 748 493.00 | 383 282.00 | 365 211.00 | 748 493.00 |
BV Advances and down payments on orders | 203 355.00 | | 203 355.00 | 203 355.00 |
BX Customers and related accounts | 1 547 628.00 | 44 193.00 | 1 503 434.00 | 1 547 628.00 |
BZ Other receivables | 1 794 293.00 | | 1 794 293.00 | 1 794 293.00 |
CD Marketable securities | 308 466.00 | | 308 466.00 | 308 466.00 |
CF Cash and cash equivalents | 796 286.00 | | 796 286.00 | 796 286.00 |
CH Prepaid expenses | 14 660.00 | | 14 660.00 | 14 660.00 |
CJ TOTAL (II) | 4 664 688.00 | 44 193.00 | 4 620 495.00 | 4 664 688.00 |
CO Grand total (0 to V) | 5 413 181.00 | 427 476.00 | 4 985 705.00 | 5 413 181.00 |
CU Other investments | 17 568.00 | 407.00 | 17 161.00 | 17 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 150.00 | 255 150.00 | | 255 150.00 |
DD Legal reserve (1) | 25 515.00 | 25 515.00 | | 25 515.00 |
DF Regulated reserves (1) | 51 030.00 | | | 51 030.00 |
DH Retained earnings | 1 278 523.00 | 998 881.00 | | 1 278 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 792.00 | 330 672.00 | | 386 792.00 |
DJ Investment subsidies | 34 036.00 | 46 757.00 | | 34 036.00 |
DL TOTAL (I) | 2 031 046.00 | 1 656 975.00 | | 2 031 046.00 |
DP Provisions for Risks | 11 862.00 | | | 11 862.00 |
DR TOTAL (IV) | 11 862.00 | | | 11 862.00 |
DU Loans and Debts from Credit Institutions (3) | 448 548.00 | 80 824.00 | | 448 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 549.00 | 211 528.00 | | 127 549.00 |
DW Advances and down payments received on current orders | 75 151.00 | | | 75 151.00 |
DX Trade payables and related accounts | 472 675.00 | 147 275.00 | | 472 675.00 |
DY Tax and social security liabilities | 1 687 898.00 | 1 626 399.00 | | 1 687 898.00 |
DZ Fixed asset liabilities and related accounts | 865.00 | | | 865.00 |
EA Other liabilities | 130 067.00 | 170 173.00 | | 130 067.00 |
EB Prepaid income (2) | 43.00 | | | 43.00 |
EC TOTAL (IV) | 2 942 797.00 | 2 236 199.00 | | 2 942 797.00 |
EE Grand total (I to V) | 4 985 705.00 | 3 893 173.00 | | 4 985 705.00 |
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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 | 8 300 625.00 | | 8 300 625.00 | 8 300 625.00 |
FJ Net sales | 8 300 625.00 | | 8 300 625.00 | 8 300 625.00 |
FO Operating subsidies | | | 1 171 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 981.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 522 671.00 | |
FW Other purchases and external expenses | | | 7 499 699.00 | |
FX Taxes, duties, and similar payments | | | 77 152.00 | |
FY Salaries and Wages | | | 656 349.00 | |
FZ Social Security Contributions | | | 815 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 986.00 | |
GE Other Expenses | | | 29 838.00 | |
GF Total Operating Expenses (II) | | | 9 162 173.00 | |
GG - OPERATING RESULT (I - II) | | | 360 498.00 | |
GL Other interest and similar income | | | 25 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 171.00 | |
GP Total financial income (V) | | | 25 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 687.00 | |
GU Total financial expenses (VI) | | | 15 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 327.00 | 5 354.00 | | 13 327.00 |
HB Exceptional income from capital transactions | 21 346.00 | 22 960.00 | | 21 346.00 |
HD Total exceptional income (VII) | 34 672.00 | 28 314.00 | | 34 672.00 |
HE Exceptional expenses on management operations | 301.00 | 73 431.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 29 191.00 | | |
HG Exceptional depreciation and provisions | 11 862.00 | | | 11 862.00 |
HH Total exceptional expenses (VIII) | 12 163.00 | 102 622.00 | | 12 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 509.00 | -74 308.00 | | 22 509.00 |
HK Income tax | 6 179.00 | | | 6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 582 994.00 | 8 856 810.00 | | 9 582 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 196 202.00 | 8 526 138.00 | | 9 196 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 792.00 | 330 672.00 | | 386 792.00 |
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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 | 734 862.00 | | 44 867.00 | 734 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 187.00 | 71 780.00 | |
I4 DECREASES Grand Total | | 31 237.00 | 748 493.00 | |
IO DECREASES Total including other intangible assets | | | 88 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 050.00 | 588 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 656.00 | | 2 670.00 | 85 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 475.00 | | 37 962.00 | 565 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 732.00 | | 4 235.00 | 83 732.00 |
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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 | 77 591.00 | | | 77 591.00 |
PE DEPRECIATION Total including other intangible assets | 32 154.00 | | | 32 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 437.00 | | | 45 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 230.00 | | 1 710.00 | 27 230.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 862.00 | | |
6T Receivables | 40 604.00 | 5 986.00 | 2 397.00 | 40 604.00 |
7B Total provisions for depreciation | 43 328.00 | 5 986.00 | 2 568.00 | 43 328.00 |
7C Grand total | 43 328.00 | 17 848.00 | 2 568.00 | 43 328.00 |
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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 | 206.00 | | 206.00 | 206.00 |
8B Suppliers and Related Accounts | 472 675.00 | 472 675.00 | | 472 675.00 |
8C Staff and Related Accounts | 562 602.00 | 562 602.00 | | 562 602.00 |
8D Social Security and Other Social Organizations | 618 439.00 | 618 439.00 | | 618 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 865.00 | 865.00 | | 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 067.00 | 130 067.00 | | 130 067.00 |
8L Deferred income | 43.00 | 43.00 | | 43.00 |
UP Loans | 1 750.00 | | | 1 750.00 |
UT Other financial assets | 23 639.00 | | | 23 639.00 |
UX Other trade receivables | 1 494 551.00 | | | 1 494 551.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VA Doubtful or disputed receivables | 53 077.00 | | | 53 077.00 |
VB VAT | 90 167.00 | | | 90 167.00 |
VH Loans with a maturity of more than one year at origin | 448 548.00 | 94 279.00 | 354 268.00 | 448 548.00 |
VI Group and Associates | 127 343.00 | 127 343.00 | | 127 343.00 |
VM Income taxes | 307 112.00 | | | 307 112.00 |
VP Miscellaneous | 93 873.00 | | | 93 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 882.00 | | | 1 302 882.00 |
VS Prepaid expenses | 14 660.00 | | | 14 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 969.00 | 3 303 504.00 | 78 465.00 | 3 381 969.00 |
VW VAT | 505 088.00 | 505 088.00 | | 505 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 646.00 | 2 513 171.00 | 354 475.00 | 2 867 646.00 |
