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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 76 578.00 | 32 854.00 | 43 724.00 | 76 578.00 |
AR Technical installations, industrial equipment and tools | 9 226.00 | 6 948.00 | 2 278.00 | 9 226.00 |
AT Other tangible assets | 158 717.00 | 71 658.00 | 87 058.00 | 158 717.00 |
BF Loans | | | | |
BH Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
BJ TOTAL (I) | 260 173.00 | 116 061.00 | 144 113.00 | 260 173.00 |
BL Raw materials, supplies | 13 420.00 | | 13 420.00 | 13 420.00 |
BX Customers and related accounts | 462 371.00 | 41 629.00 | 420 742.00 | 462 371.00 |
BZ Other receivables | 486 698.00 | | 486 698.00 | 486 698.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 419 923.00 | | 419 923.00 | 419 923.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 2 284 369.00 | 41 629.00 | 2 242 740.00 | 2 284 369.00 |
CO Grand total (0 to V) | 2 544 542.00 | 157 689.00 | 2 386 853.00 | 2 544 542.00 |
CR Shares due in more than one year | 52 736.00 | | | 52 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 011 161.00 | 944 860.00 | | 1 011 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 299.00 | 66 301.00 | | 79 299.00 |
DL TOTAL (I) | 1 200 460.00 | 1 121 161.00 | | 1 200 460.00 |
DP Provisions for Risks | 580 634.00 | 594 397.00 | | 580 634.00 |
DR TOTAL (IV) | 580 634.00 | 594 397.00 | | 580 634.00 |
DU Loans and Debts from Credit Institutions (3) | 134 307.00 | 156 675.00 | | 134 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | 3 391.00 | | 3 326.00 |
DX Trade payables and related accounts | 292 699.00 | 254 217.00 | | 292 699.00 |
DY Tax and social security liabilities | 115 403.00 | 148 858.00 | | 115 403.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EB Prepaid income (2) | 60 000.00 | 18 745.00 | | 60 000.00 |
EC TOTAL (IV) | 605 759.00 | 581 910.00 | | 605 759.00 |
EE Grand total (I to V) | 2 386 853.00 | 2 297 467.00 | | 2 386 853.00 |
EG Accrued income and payables due within one year | 494 273.00 | 447 378.00 | | 494 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 203.00 | | |
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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 | 1 400 028.00 | | 1 400 028.00 | 1 400 028.00 |
FG Production sold - services | 567 447.00 | | 567 447.00 | 567 447.00 |
FJ Net sales | 1 967 475.00 | | 1 967 475.00 | 1 967 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 411.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 046 170.00 | |
FS Purchases of goods (including customs duties) | | | 537 013.00 | |
FT Inventory change (goods) | | | 12 993.00 | |
FW Other purchases and external expenses | | | 769 328.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
FY Salaries and Wages | | | 411 305.00 | |
FZ Social Security Contributions | | | 139 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 538.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 983 830.00 | |
GG - OPERATING RESULT (I - II) | | | 62 340.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 29 391.00 | |
GP Total financial income (V) | | | 29 729.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 188.00 | 9 220.00 | | 5 188.00 |
HA Exceptional income from management transactions | 468.00 | 398.00 | | 468.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 468.00 | 398.00 | | 14 468.00 |
HE Exceptional expenses on management operations | 1 316.00 | 5 677.00 | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 5 677.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 152.00 | -5 279.00 | | 13 152.00 |
HK Income tax | 22 113.00 | 13 937.00 | | 22 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 368.00 | 2 226 427.00 | | 2 090 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 069.00 | 2 160 126.00 | | 2 011 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 299.00 | 66 301.00 | | 79 299.00 |
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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 | 271 071.00 | | 4 053.00 | 271 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 951.00 | 11 053.00 | |
I4 DECREASES Grand Total | | 14 951.00 | 260 173.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 436.00 | | 3 085.00 | 241 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 036.00 | | 968.00 | 25 036.00 |
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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 | 87 397.00 | 28 664.00 | | 87 397.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 4 191.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 988.00 | 24 473.00 | | 86 988.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 594 397.00 | 51 538.00 | 65 300.00 | 594 397.00 |
6T Receivables | 39 577.00 | 23 975.00 | 21 923.00 | 39 577.00 |
7B Total provisions for depreciation | 39 577.00 | 23 975.00 | 21 923.00 | 39 577.00 |
7C Grand total | 633 973.00 | 75 513.00 | 87 224.00 | 633 973.00 |
UE of which provisions and reversals: - Operating | | 75 513.00 | 73 224.00 | |
UJ - Exceptional | | | 14 000.00 | |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 292 699.00 | 292 699.00 | | 292 699.00 |
8C Staff and Related Accounts | 46 504.00 | 46 504.00 | | 46 504.00 |
8D Social Security and Other Social Organizations | 33 627.00 | 33 627.00 | | 33 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 11 053.00 | | | 11 053.00 |
UX Other trade receivables | 409 635.00 | | | 409 635.00 |
UY Staff and related accounts | 3 804.00 | | | 3 804.00 |
VA Doubtful or disputed receivables | 52 736.00 | | | 52 736.00 |
VB VAT | 3 338.00 | | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 134 307.00 | 22 821.00 | 97 279.00 | 134 307.00 |
VI Group and Associates | 3 117.00 | 3 117.00 | | 3 117.00 |
VK Loans repaid during the year | 22 166.00 | | | 22 166.00 |
VM Income taxes | 11 074.00 | | | 11 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 754.00 | 6 754.00 | | 6 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 482.00 | | | 468 482.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 078.00 | 898 289.00 | 63 789.00 | 962 078.00 |
VW VAT | 28 519.00 | 28 519.00 | | 28 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 759.00 | 494 273.00 | 97 279.00 | 605 759.00 |
