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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 | 178 927.00 | 170 258.00 | 8 669.00 | 178 927.00 |
AH Goodwill | 279 393.00 | | 279 393.00 | 279 393.00 |
AJ Other Intangible Assets | 28 364.00 | | 28 364.00 | 28 364.00 |
AR Technical installations, industrial equipment and tools | 25 534.00 | 22 954.00 | 2 580.00 | 25 534.00 |
AT Other tangible assets | 561 420.00 | 518 856.00 | 42 563.00 | 561 420.00 |
BB Receivables related to investments | 12 239.00 | | 12 239.00 | 12 239.00 |
BH Other financial assets | 16 394.00 | | 16 394.00 | 16 394.00 |
BJ TOTAL (I) | 1 115 130.00 | 712 069.00 | 403 062.00 | 1 115 130.00 |
BR Intermediate and finished products | 59 503.00 | 8 876.00 | 50 627.00 | 59 503.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 482 419.00 | 111 810.00 | 370 609.00 | 482 419.00 |
BZ Other receivables | 159 580.00 | | 159 580.00 | 159 580.00 |
CF Cash and cash equivalents | 582 381.00 | | 582 381.00 | 582 381.00 |
CH Prepaid expenses | 16 373.00 | | 16 373.00 | 16 373.00 |
CJ TOTAL (II) | 1 300 585.00 | 120 686.00 | 1 179 899.00 | 1 300 585.00 |
CO Grand total (0 to V) | 2 415 716.00 | 832 754.00 | 1 582 961.00 | 2 415 716.00 |
CU Other investments | 12 860.00 | | 12 860.00 | 12 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 798 997.00 | 794 551.00 | | 798 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 497.00 | 154 446.00 | | 144 497.00 |
DL TOTAL (I) | 1 036 994.00 | 1 042 497.00 | | 1 036 994.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 39 755.00 | | | 39 755.00 |
DR TOTAL (IV) | 59 755.00 | | | 59 755.00 |
DU Loans and Debts from Credit Institutions (3) | 97 111.00 | 94 858.00 | | 97 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | 363.00 | | 2 116.00 |
DX Trade payables and related accounts | 136 070.00 | 103 908.00 | | 136 070.00 |
DY Tax and social security liabilities | 233 139.00 | 170 320.00 | | 233 139.00 |
EA Other liabilities | 16 124.00 | 7 525.00 | | 16 124.00 |
EB Prepaid income (2) | 1 653.00 | 4 028.00 | | 1 653.00 |
EC TOTAL (IV) | 486 212.00 | 381 001.00 | | 486 212.00 |
EE Grand total (I to V) | 1 582 961.00 | 1 423 499.00 | | 1 582 961.00 |
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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 | 112 029.00 | 4 621.00 | 116 650.00 | 112 029.00 |
FG Production sold - services | 1 845 594.00 | 188 360.00 | 2 033 954.00 | 1 845 594.00 |
FJ Net sales | 1 957 623.00 | 192 981.00 | 2 150 604.00 | 1 957 623.00 |
FM Inventory production | | | 25 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 267 818.00 | |
FS Purchases of goods (including customs duties) | | | 81 392.00 | |
FU Purchases of raw materials and other supplies | | | 5 938.00 | |
FW Other purchases and external expenses | | | 1 052 136.00 | |
FX Taxes, duties, and similar payments | | | 22 105.00 | |
FY Salaries and Wages | | | 500 062.00 | |
FZ Social Security Contributions | | | 200 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 815.00 | |
GE Other Expenses | | | 87 693.00 | |
GF Total Operating Expenses (II) | | | 1 996 568.00 | |
GG - OPERATING RESULT (I - II) | | | 271 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 51 438.00 | | 699.00 |
HD Total exceptional income (VII) | 699.00 | 51 438.00 | | 699.00 |
HE Exceptional expenses on management operations | 334.00 | 25 418.00 | | 334.00 |
HG Exceptional depreciation and provisions | 59 755.00 | | | 59 755.00 |
HH Total exceptional expenses (VIII) | 60 089.00 | 25 418.00 | | 60 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 390.00 | 26 020.00 | | -59 390.00 |
HK Income tax | 66 355.00 | 59 893.00 | | 66 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 856.00 | 2 208 242.00 | | 2 269 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 359.00 | 2 053 796.00 | | 2 125 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 497.00 | 154 446.00 | | 144 497.00 |
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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 | 1 107 723.00 | | 16 817.00 | 1 107 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 493.00 | |
I4 DECREASES Grand Total | | 9 410.00 | 1 115 130.00 | |
IO DECREASES Total including other intangible assets | | 7 771.00 | 486 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 639.00 | 586 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 082.00 | | 10 373.00 | 484 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 351.00 | | 6 241.00 | 582 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 290.00 | | 203.00 | 41 290.00 |
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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 | 694 304.00 | 27 174.00 | 9 410.00 | 694 304.00 |
PE DEPRECIATION Total including other intangible assets | 170 907.00 | 7 123.00 | 7 771.00 | 170 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 397.00 | 20 052.00 | 1 639.00 | 523 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 755.00 | | |
6N Inventories and work in progress | 13 775.00 | | 4 899.00 | 13 775.00 |
6T Receivables | 143 371.00 | 19 815.00 | 51 376.00 | 143 371.00 |
7B Total provisions for depreciation | 157 146.00 | 19 815.00 | 56 276.00 | 157 146.00 |
7C Grand total | 157 146.00 | 79 570.00 | 56 276.00 | 157 146.00 |
UE of which provisions and reversals: - Operating | | 19 815.00 | 56 276.00 | |
UJ - Exceptional | | 59 755.00 | | |
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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 | 136 070.00 | 136 070.00 | | 136 070.00 |
8C Staff and Related Accounts | 36 189.00 | 36 189.00 | | 36 189.00 |
8D Social Security and Other Social Organizations | 63 407.00 | 63 407.00 | | 63 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 124.00 | 16 124.00 | | 16 124.00 |
8L Deferred income | 1 653.00 | 1 653.00 | | 1 653.00 |
UL Receivables related to investments | 12 239.00 | 12 239.00 | | 12 239.00 |
UT Other financial assets | 16 394.00 | | | 16 394.00 |
UX Other trade receivables | 350 053.00 | | | 350 053.00 |
UY Staff and related accounts | 10 609.00 | | | 10 609.00 |
UZ Social Security, other social security organizations | 4 898.00 | | | 4 898.00 |
VA Doubtful or disputed receivables | 132 366.00 | | | 132 366.00 |
VB VAT | 122 904.00 | | | 122 904.00 |
VG Loans with a maturity of up to one year at origin | 34 877.00 | 34 877.00 | | 34 877.00 |
VH Loans with a maturity of more than one year at origin | 62 234.00 | 33 550.00 | 28 684.00 | 62 234.00 |
VI Group and Associates | 2 116.00 | 2 116.00 | | 2 116.00 |
VK Loans repaid during the year | 32 531.00 | | | 32 531.00 |
VM Income taxes | 12 652.00 | | | 12 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 561.00 | 10 561.00 | | 10 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 517.00 | | | 8 517.00 |
VS Prepaid expenses | 16 373.00 | | | 16 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 005.00 | 670 611.00 | 16 394.00 | 687 005.00 |
VW VAT | 122 981.00 | 122 981.00 | | 122 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 212.00 | 457 528.00 | 28 684.00 | 486 212.00 |
