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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 325 224.00 | | 325 224.00 | 325 224.00 |
AJ Other Intangible Assets | 201 821.00 | | 201 821.00 | 201 821.00 |
AP Buildings | 384 236.00 | 42 318.00 | 341 918.00 | 384 236.00 |
AT Other tangible assets | 113 146.00 | 77 897.00 | 35 250.00 | 113 146.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 1 039 697.00 | 122 495.00 | 917 202.00 | 1 039 697.00 |
BX Customers and related accounts | 590 259.00 | 177 289.00 | 412 970.00 | 590 259.00 |
BZ Other receivables | 105 842.00 | | 105 842.00 | 105 842.00 |
CD Marketable securities | 1 106 278.00 | | 1 106 278.00 | 1 106 278.00 |
CF Cash and cash equivalents | 297 488.00 | | 297 488.00 | 297 488.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 2 104 186.00 | 177 289.00 | 1 926 897.00 | 2 104 186.00 |
CO Grand total (0 to V) | 3 143 883.00 | 299 784.00 | 2 844 099.00 | 3 143 883.00 |
CP Shares due in less than one year | 12 530.00 | | | 12 530.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 186 362.00 | | | 1 186 362.00 |
DH Retained earnings | | 703 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 660.00 | 742 993.00 | | 448 660.00 |
DL TOTAL (I) | 1 701 022.00 | 1 512 362.00 | | 1 701 022.00 |
DQ Provisions for Expenses | | 19 650.00 | | |
DR TOTAL (IV) | | 19 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 581.00 | 83 308.00 | | 49 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 649.00 | | 649.00 |
DW Advances and down payments received on current orders | | 3 136.00 | | |
DX Trade payables and related accounts | 82 856.00 | 209 985.00 | | 82 856.00 |
DY Tax and social security liabilities | 490 912.00 | 391 836.00 | | 490 912.00 |
EA Other liabilities | 16 994.00 | 4 086.00 | | 16 994.00 |
EB Prepaid income (2) | 502 085.00 | 502 085.00 | | 502 085.00 |
EC TOTAL (IV) | 1 143 077.00 | 1 195 086.00 | | 1 143 077.00 |
EE Grand total (I to V) | 2 844 099.00 | 2 727 099.00 | | 2 844 099.00 |
EG Accrued income and payables due within one year | 1 129 595.00 | 1 143 386.00 | | 1 129 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | 219.00 | | 928.00 |
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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 | 2 647 845.00 | | 2 647 845.00 | 2 647 845.00 |
FJ Net sales | 2 647 845.00 | | 2 647 845.00 | 2 647 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 775.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 748 802.00 | |
FW Other purchases and external expenses | | | 628 561.00 | |
FX Taxes, duties, and similar payments | | | 46 715.00 | |
FY Salaries and Wages | | | 844 320.00 | |
FZ Social Security Contributions | | | 326 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 935.00 | |
GE Other Expenses | | | 131 663.00 | |
GF Total Operating Expenses (II) | | | 2 086 905.00 | |
GG - OPERATING RESULT (I - II) | | | 661 897.00 | |
GO Net income from sales of marketable securities | | | 4 794.00 | |
GP Total financial income (V) | | | 4 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 155.00 | 3 854.00 | | 20 155.00 |
HA Exceptional income from management transactions | | 4 343.00 | | |
HB Exceptional income from capital transactions | 45 787.00 | 476 688.00 | | 45 787.00 |
HC Reversals of provisions and transfers of expenses | | 10 350.00 | | |
HD Total exceptional income (VII) | 45 787.00 | 491 381.00 | | 45 787.00 |
HE Exceptional expenses on management operations | 17 235.00 | 35 413.00 | | 17 235.00 |
HF Exceptional expenses on capital transactions | | 143 567.00 | | |
HH Total exceptional expenses (VIII) | 17 235.00 | 178 980.00 | | 17 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 552.00 | 312 401.00 | | 28 552.00 |
HK Income tax | 243 309.00 | 216 978.00 | | 243 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 384.00 | 3 041 792.00 | | 2 799 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 723.00 | 2 298 799.00 | | 2 350 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 660.00 | 742 993.00 | | 448 660.00 |
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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 | 839 193.00 | | 394 695.00 | 839 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 990.00 | |
I4 DECREASES Grand Total | | 194 190.00 | 1 039 697.00 | |
IO DECREASES Total including other intangible assets | | | 529 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 190.00 | 497 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 325.00 | | | 529 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 878.00 | | 394 695.00 | 296 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | | 12 990.00 |
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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 | 85 061.00 | 42 934.00 | 5 500.00 | 85 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 781.00 | 42 934.00 | 5 500.00 | 82 781.00 |
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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 | 19 650.00 | | 19 650.00 | 19 650.00 |
6T Receivables | 172 324.00 | 65 935.00 | 60 970.00 | 172 324.00 |
7B Total provisions for depreciation | 172 324.00 | 65 935.00 | 60 970.00 | 172 324.00 |
7C Grand total | 191 974.00 | 65 935.00 | 80 620.00 | 191 974.00 |
UE of which provisions and reversals: - Operating | | 65 935.00 | 80 620.00 | |
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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 | 82 856.00 | 82 856.00 | | 82 856.00 |
8C Staff and Related Accounts | 109 308.00 | 109 308.00 | | 109 308.00 |
8D Social Security and Other Social Organizations | 107 430.00 | 107 430.00 | | 107 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 994.00 | 16 994.00 | | 16 994.00 |
8L Deferred income | 502 085.00 | 502 085.00 | | 502 085.00 |
UT Other financial assets | 12 530.00 | 12 530.00 | | 12 530.00 |
UX Other trade receivables | 590 259.00 | | | 590 259.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 16 990.00 | | | 16 990.00 |
VC Group and associates | 74 617.00 | | | 74 617.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 48 653.00 | 35 471.00 | 13 182.00 | 48 653.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VK Loans repaid during the year | 34 506.00 | | | 34 506.00 |
VM Income taxes | 12 012.00 | | | 12 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 551.00 | 15 551.00 | | 15 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | | | 1 724.00 |
VS Prepaid expenses | 4 318.00 | | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 950.00 | 712 950.00 | | 712 950.00 |
VW VAT | 258 605.00 | 258 605.00 | | 258 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 077.00 | 1 129 895.00 | 13 182.00 | 1 143 077.00 |
