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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 348 025.00 | 332 068.00 | 15 957.00 | 348 025.00 |
AR Technical installations, industrial equipment and tools | 6 304.00 | 4 179.00 | 2 125.00 | 6 304.00 |
AT Other tangible assets | 503 936.00 | 334 619.00 | 169 318.00 | 503 936.00 |
AV Fixed assets in progress | 124 895.00 | | 124 895.00 | 124 895.00 |
BB Receivables related to investments | 86 949.00 | | 86 949.00 | 86 949.00 |
BH Other financial assets | 39 351.00 | | 39 351.00 | 39 351.00 |
BJ TOTAL (I) | 1 464 817.00 | 670 866.00 | 793 952.00 | 1 464 817.00 |
BV Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 1 243 120.00 | 27 421.00 | 1 215 698.00 | 1 243 120.00 |
BZ Other receivables | 36 646.00 | | 36 646.00 | 36 646.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 455 831.00 | | 455 831.00 | 455 831.00 |
CH Prepaid expenses | 35 680.00 | | 35 680.00 | 35 680.00 |
CJ TOTAL (II) | 2 772 484.00 | 27 421.00 | 2 745 062.00 | 2 772 484.00 |
CO Grand total (0 to V) | 4 237 301.00 | 698 287.00 | 3 539 014.00 | 4 237 301.00 |
CU Other investments | 302 000.00 | | 302 000.00 | 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 600.00 | | | 253 600.00 |
DD Legal reserve (1) | 307 024.00 | | | 307 024.00 |
DE Statutory or contractual reserves | 939 059.00 | | | 939 059.00 |
DF Regulated reserves (1) | 750 316.00 | | | 750 316.00 |
DG Other reserves | 288 500.00 | | | 288 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 594.00 | | | 208 594.00 |
DL TOTAL (I) | 2 747 093.00 | | | 2 747 093.00 |
DU Loans and Debts from Credit Institutions (3) | 72 638.00 | | | 72 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 697.00 | | | 202 697.00 |
DX Trade payables and related accounts | 195 975.00 | | | 195 975.00 |
DY Tax and social security liabilities | 281 511.00 | | | 281 511.00 |
EA Other liabilities | 22 051.00 | | | 22 051.00 |
EB Prepaid income (2) | 17 050.00 | | | 17 050.00 |
EC TOTAL (IV) | 791 922.00 | | | 791 922.00 |
EE Grand total (I to V) | 3 539 014.00 | | | 3 539 014.00 |
EG Accrued income and payables due within one year | 585 545.00 | | | 585 545.00 |
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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 | 6 462 394.00 | | 6 462 394.00 | 6 462 394.00 |
FJ Net sales | 6 462 394.00 | | 6 462 394.00 | 6 462 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 761.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 6 481 366.00 | |
FW Other purchases and external expenses | | | 2 992 743.00 | |
FX Taxes, duties, and similar payments | | | 356 713.00 | |
FY Salaries and Wages | | | 2 011 785.00 | |
FZ Social Security Contributions | | | 881 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 631.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 6 299 060.00 | |
GG - OPERATING RESULT (I - II) | | | 182 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 4 655.00 | |
GP Total financial income (V) | | | 5 855.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 814.00 | | | 17 814.00 |
HA Exceptional income from management transactions | 22 582.00 | | | 22 582.00 |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 22 762.00 | | | 22 762.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 104.00 | | | 22 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 509 983.00 | | | 6 509 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 301 389.00 | | | 6 301 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 594.00 | | | 208 594.00 |
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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 | 1 311 378.00 | | 193 740.00 | 1 311 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 300.00 | |
I4 DECREASES Grand Total | | 40 300.00 | 1 464 817.00 | |
IO DECREASES Total including other intangible assets | | | 401 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 300.00 | 635 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 706.00 | | 11 676.00 | 389 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 572.00 | | 178 864.00 | 496 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 100.00 | | 3 200.00 | 425 100.00 |
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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 | 656 535.00 | 54 631.00 | 40 300.00 | 656 535.00 |
PE DEPRECIATION Total including other intangible assets | 327 665.00 | 4 403.00 | | 327 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 869.00 | 50 228.00 | 40 300.00 | 328 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 368.00 | | 947.00 | 28 368.00 |
7B Total provisions for depreciation | 28 368.00 | | 947.00 | 28 368.00 |
7C Grand total | 28 368.00 | | 947.00 | 28 368.00 |
UE of which provisions and reversals: - Operating | | | 947.00 | |
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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 | 202 407.00 | 50 808.00 | 151 599.00 | 202 407.00 |
8B Suppliers and Related Accounts | 195 975.00 | 195 975.00 | | 195 975.00 |
8D Social Security and Other Social Organizations | 180 620.00 | 180 620.00 | | 180 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 051.00 | 22 051.00 | | 22 051.00 |
8L Deferred income | 17 050.00 | 17 050.00 | | 17 050.00 |
UL Receivables related to investments | 86 949.00 | | | 86 949.00 |
UT Other financial assets | 39 351.00 | | | 39 351.00 |
UX Other trade receivables | 1 215 698.00 | | | 1 215 698.00 |
UY Staff and related accounts | 1 206.00 | | | 1 206.00 |
VA Doubtful or disputed receivables | 27 421.00 | | | 27 421.00 |
VB VAT | 503.00 | | | 503.00 |
VH Loans with a maturity of more than one year at origin | 72 638.00 | 18 160.00 | 54 478.00 | 72 638.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 91 709.00 | | | 91 709.00 |
VK Loans repaid during the year | 19 071.00 | | | 19 071.00 |
VM Income taxes | 18 780.00 | | | 18 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 186.00 | 97 186.00 | | 97 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 157.00 | | | 16 157.00 |
VS Prepaid expenses | 35 680.00 | | | 35 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 745.00 | 1 315 445.00 | 126 300.00 | 1 441 745.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 922.00 | 585 845.00 | 206 077.00 | 791 922.00 |
