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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 | 814.00 | 814.00 | | 814.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 188 700.00 | 118 669.00 | 70 031.00 | 188 700.00 |
AT Other tangible assets | 195 659.00 | 116 014.00 | 79 645.00 | 195 659.00 |
BB Receivables related to investments | 54 222.00 | | 54 222.00 | 54 222.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 12 094.00 | | 12 094.00 | 12 094.00 |
BJ TOTAL (I) | 496 589.00 | 235 496.00 | 261 092.00 | 496 589.00 |
BL Raw materials, supplies | 406.00 | | 406.00 | 406.00 |
BT Goods | 7 181.00 | | 7 181.00 | 7 181.00 |
BX Customers and related accounts | 126 518.00 | 4 511.00 | 122 007.00 | 126 518.00 |
BZ Other receivables | 24 182.00 | | 24 182.00 | 24 182.00 |
CD Marketable securities | 73 411.00 | | 73 411.00 | 73 411.00 |
CF Cash and cash equivalents | 141 786.00 | | 141 786.00 | 141 786.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 379 726.00 | 4 511.00 | 375 214.00 | 379 726.00 |
CO Grand total (0 to V) | 876 314.00 | 240 008.00 | 636 307.00 | 876 314.00 |
CR Shares due in more than one year | 5 413.00 | | | 5 413.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 312 512.00 | 246 347.00 | | 312 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 623.00 | 66 165.00 | | 51 623.00 |
DL TOTAL (I) | 375 135.00 | 323 512.00 | | 375 135.00 |
DP Provisions for Risks | | 443.00 | | |
DR TOTAL (IV) | | 443.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 913.00 | 156 723.00 | | 115 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 559.00 | 67 603.00 | | 39 559.00 |
DX Trade payables and related accounts | 44 324.00 | 54 752.00 | | 44 324.00 |
DY Tax and social security liabilities | 57 004.00 | 81 951.00 | | 57 004.00 |
EA Other liabilities | 4 370.00 | 3 100.00 | | 4 370.00 |
EC TOTAL (IV) | 261 171.00 | 364 130.00 | | 261 171.00 |
EE Grand total (I to V) | 636 307.00 | 688 084.00 | | 636 307.00 |
EG Accrued income and payables due within one year | 194 219.00 | 260 485.00 | | 194 219.00 |
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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 | 457 471.00 | | 457 471.00 | 457 471.00 |
FG Production sold - services | 572 581.00 | | 572 581.00 | 572 581.00 |
FJ Net sales | 1 030 052.00 | | 1 030 052.00 | 1 030 052.00 |
FO Operating subsidies | | | 5 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 040 640.00 | |
FS Purchases of goods (including customs duties) | | | 296 650.00 | |
FT Inventory change (goods) | | | 3 354.00 | |
FU Purchases of raw materials and other supplies | | | 8 996.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 184 732.00 | |
FX Taxes, duties, and similar payments | | | 19 876.00 | |
FY Salaries and Wages | | | 291 433.00 | |
FZ Social Security Contributions | | | 134 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 976 633.00 | |
GG - OPERATING RESULT (I - II) | | | 64 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 900.00 | |
GO Net income from sales of marketable securities | | | 424.00 | |
GP Total financial income (V) | | | 2 537.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 150.00 | | 82.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 82.00 | 1 950.00 | | 82.00 |
HE Exceptional expenses on management operations | 472.00 | 160.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 160.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | 1 790.00 | | -391.00 |
HK Income tax | 9 356.00 | 16 732.00 | | 9 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 259.00 | 1 148 758.00 | | 1 043 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 636.00 | 1 082 593.00 | | 991 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 623.00 | 66 165.00 | | 51 623.00 |
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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 | 478 089.00 | | 20 524.00 | 478 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 66 416.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 496 589.00 | |
IO DECREASES Total including other intangible assets | | | 45 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 384 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 814.00 | | | 45 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 212.00 | | 19 146.00 | 367 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 063.00 | | 1 378.00 | 65 063.00 |
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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 | 201 032.00 | 36 464.00 | 2 000.00 | 201 032.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 218.00 | 36 464.00 | 2 000.00 | 200 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 443.00 | | 443.00 | 443.00 |
6T Receivables | 4 560.00 | | 48.00 | 4 560.00 |
7B Total provisions for depreciation | 4 560.00 | | 48.00 | 4 560.00 |
7C Grand total | 5 003.00 | | 491.00 | 5 003.00 |
UE of which provisions and reversals: - Operating | | | 491.00 | |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 44 324.00 | 44 324.00 | | 44 324.00 |
8C Staff and Related Accounts | 18 265.00 | 18 265.00 | | 18 265.00 |
8D Social Security and Other Social Organizations | 25 180.00 | 25 180.00 | | 25 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
UL Receivables related to investments | 54 222.00 | | | 54 222.00 |
UT Other financial assets | 12 094.00 | | | 12 094.00 |
UX Other trade receivables | 121 105.00 | | | 121 105.00 |
VA Doubtful or disputed receivables | 5 413.00 | | | 5 413.00 |
VB VAT | 2 665.00 | | | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 115 644.00 | 48 692.00 | 66 953.00 | 115 644.00 |
VI Group and Associates | 39 516.00 | 39 516.00 | | 39 516.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 52 797.00 | | | 52 797.00 |
VM Income taxes | 19 771.00 | | | 19 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | | | 1 746.00 |
VS Prepaid expenses | 6 242.00 | | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 258.00 | 151 529.00 | 71 729.00 | 223 258.00 |
VW VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 171.00 | 194 219.00 | 66 953.00 | 261 171.00 |
