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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 | 73 422.00 | 49 770.00 | 23 652.00 | 73 422.00 |
AH Goodwill | 217 590.00 | | 217 590.00 | 217 590.00 |
AJ Other Intangible Assets | 111 703.00 | 80 143.00 | 31 560.00 | 111 703.00 |
AP Buildings | 178 791.00 | 23 903.00 | 154 889.00 | 178 791.00 |
AT Other tangible assets | 99 772.00 | 57 421.00 | 42 351.00 | 99 772.00 |
BH Other financial assets | 42 089.00 | | 42 089.00 | 42 089.00 |
BJ TOTAL (I) | 611 665.00 | 131 094.00 | 480 571.00 | 611 665.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 421 856.00 | | 1 421 856.00 | 1 421 856.00 |
BZ Other receivables | 166 605.00 | | 166 605.00 | 166 605.00 |
CF Cash and cash equivalents | 318 249.00 | | 318 249.00 | 318 249.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 1 913 337.00 | | 1 913 337.00 | 1 913 337.00 |
CO Grand total (0 to V) | 2 525 001.00 | 131 094.00 | 2 393 907.00 | 2 525 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 335 224.00 | 260 983.00 | | 335 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 671.00 | 74 241.00 | | 167 671.00 |
DL TOTAL (I) | 722 895.00 | 555 224.00 | | 722 895.00 |
DP Provisions for Risks | 16 670.00 | | | 16 670.00 |
DR TOTAL (IV) | 16 670.00 | | | 16 670.00 |
DT Other Bond Issues | 192 379.00 | 213 570.00 | | 192 379.00 |
DU Loans and Debts from Credit Institutions (3) | 213 570.00 | 46 812.00 | | 213 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 234 520.00 | 299 341.00 | | 234 520.00 |
DY Tax and social security liabilities | 1 074 999.00 | 986 524.00 | | 1 074 999.00 |
EA Other liabilities | 783.00 | 783.00 | | 783.00 |
EB Prepaid income (2) | 147 127.00 | 193 490.00 | | 147 127.00 |
EC TOTAL (IV) | 1 671 012.00 | 1 526 950.00 | | 1 671 012.00 |
EE Grand total (I to V) | 2 393 907.00 | 2 082 174.00 | | 2 393 907.00 |
EG Accrued income and payables due within one year | 1 480 103.00 | 1 495 773.00 | | 1 480 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 1 310.00 | | 637.00 |
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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 | 4 287 417.00 | 423 048.00 | 4 710 465.00 | 4 287 417.00 |
FJ Net sales | 4 287 417.00 | 423 048.00 | 4 710 465.00 | 4 287 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 780.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 4 743 084.00 | |
FW Other purchases and external expenses | | | 1 255 002.00 | |
FX Taxes, duties, and similar payments | | | 111 610.00 | |
FY Salaries and Wages | | | 2 165 594.00 | |
FZ Social Security Contributions | | | 922 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 783.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 486 012.00 | |
GG - OPERATING RESULT (I - II) | | | 257 072.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 780.00 | 54 465.00 | | 31 780.00 |
HA Exceptional income from management transactions | 1 323.00 | | | 1 323.00 |
HB Exceptional income from capital transactions | 33 000.00 | 16 451.00 | | 33 000.00 |
HD Total exceptional income (VII) | 34 323.00 | 16 451.00 | | 34 323.00 |
HE Exceptional expenses on management operations | 509.00 | 738.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 49 972.00 | 16 451.00 | | 49 972.00 |
HH Total exceptional expenses (VIII) | 50 481.00 | 17 189.00 | | 50 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 158.00 | -738.00 | | -16 158.00 |
HJ Employee participation in company results | 33 174.00 | | | 33 174.00 |
HK Income tax | 39 518.00 | | | 39 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 173.00 | 4 362 089.00 | | 4 779 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611 502.00 | 4 287 849.00 | | 4 611 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 671.00 | 74 241.00 | | 167 671.00 |
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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 | 199 704.00 | 30 783.00 | 99 393.00 | 199 704.00 |
PE DEPRECIATION Total including other intangible assets | 42 542.00 | 11 003.00 | 3 774.00 | 42 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 162.00 | 19 780.00 | 95 619.00 | 157 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 670.00 | | |
7C Grand total | | 16 670.00 | | |
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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 | 234 520.00 | 234 520.00 | | 234 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
8L Deferred income | 147 127.00 | 147 127.00 | | 147 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 177.00 | 1 595 088.00 | 42 089.00 | 1 637 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 012.00 | 1 480 103.00 | 190 909.00 | 1 671 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
