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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 | 9 650.00 | 9 363.00 | 287.00 | 9 650.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AP Buildings | 181 304.00 | 174 354.00 | 6 950.00 | 181 304.00 |
AR Technical installations, industrial equipment and tools | 39 680.00 | 24 415.00 | 15 264.00 | 39 680.00 |
AT Other tangible assets | 536 672.00 | 506 325.00 | 30 346.00 | 536 672.00 |
BJ TOTAL (I) | 1 407 687.00 | 714 457.00 | 693 230.00 | 1 407 687.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 48 855.00 | 11 241.00 | 37 614.00 | 48 855.00 |
BZ Other receivables | 32 432.00 | | 32 432.00 | 32 432.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 186 682.00 | | 186 682.00 | 186 682.00 |
CH Prepaid expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 277 664.00 | 11 241.00 | 266 424.00 | 277 664.00 |
CO Grand total (0 to V) | 1 685 351.00 | 725 698.00 | 959 653.00 | 1 685 351.00 |
CR Shares due in more than one year | 12 086.00 | | | 12 086.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DE Statutory or contractual reserves | 229 000.00 | 180 000.00 | | 229 000.00 |
DH Retained earnings | 38.00 | 830.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 208.00 | 48 208.00 | | 74 208.00 |
DL TOTAL (I) | 413 246.00 | 339 038.00 | | 413 246.00 |
DQ Provisions for Expenses | 202 757.00 | 202 757.00 | | 202 757.00 |
DR TOTAL (IV) | 202 757.00 | 202 757.00 | | 202 757.00 |
DU Loans and Debts from Credit Institutions (3) | 54 026.00 | 58 257.00 | | 54 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 475.00 | 112 601.00 | | 79 475.00 |
DW Advances and down payments received on current orders | 23 351.00 | 31 151.00 | | 23 351.00 |
DX Trade payables and related accounts | 125 164.00 | 128 526.00 | | 125 164.00 |
DY Tax and social security liabilities | 54 278.00 | 66 492.00 | | 54 278.00 |
EA Other liabilities | 7 356.00 | 5 846.00 | | 7 356.00 |
EC TOTAL (IV) | 343 650.00 | 402 872.00 | | 343 650.00 |
EE Grand total (I to V) | 959 653.00 | 944 667.00 | | 959 653.00 |
EG Accrued income and payables due within one year | 299 663.00 | 335 989.00 | | 299 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 294.00 | 6 774.00 | | 18 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 868.00 | | 98 868.00 | 98 868.00 |
FG Production sold - services | 739 523.00 | | 739 523.00 | 739 523.00 |
FJ Net sales | 838 392.00 | | 838 392.00 | 838 392.00 |
FO Operating subsidies | | | 4 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 843 694.00 | |
FU Purchases of raw materials and other supplies | | | 28 634.00 | |
FW Other purchases and external expenses | | | 483 075.00 | |
FX Taxes, duties, and similar payments | | | 14 087.00 | |
FY Salaries and Wages | | | 176 784.00 | |
FZ Social Security Contributions | | | 27 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 244.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 746 151.00 | |
GG - OPERATING RESULT (I - II) | | | 97 543.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 008.00 | | |
HD Total exceptional income (VII) | | 2 008.00 | | |
HE Exceptional expenses on management operations | 152.00 | 356.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 356.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 1 652.00 | | -152.00 |
HK Income tax | 23 235.00 | 9 718.00 | | 23 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 675.00 | 805 294.00 | | 844 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 467.00 | 757 086.00 | | 770 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 208.00 | 48 208.00 | | 74 208.00 |
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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 | 1 386 881.00 | | 20 806.00 | 1 386 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 1 407 687.00 | |
IO DECREASES Total including other intangible assets | | | 649 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 936.00 | | | 649 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 849.00 | | 20 806.00 | 736 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 699 213.00 | 15 244.00 | | 699 213.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | 833.00 | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 683.00 | 14 411.00 | | 690 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 202 757.00 | | | 202 757.00 |
6T Receivables | 12 171.00 | | 931.00 | 12 171.00 |
7B Total provisions for depreciation | 12 171.00 | | 931.00 | 12 171.00 |
7C Grand total | 214 929.00 | | 931.00 | 214 929.00 |
UE of which provisions and reversals: - Operating | | | 931.00 | |
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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 | 125 164.00 | 125 164.00 | | 125 164.00 |
8C Staff and Related Accounts | 31 778.00 | 31 778.00 | | 31 778.00 |
8D Social Security and Other Social Organizations | 17 112.00 | 17 112.00 | | 17 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
UX Other trade receivables | 36 769.00 | | | 36 769.00 |
VA Doubtful or disputed receivables | 12 086.00 | | | 12 086.00 |
VB VAT | 23 365.00 | | | 23 365.00 |
VG Loans with a maturity of up to one year at origin | 18 294.00 | 18 294.00 | | 18 294.00 |
VH Loans with a maturity of more than one year at origin | 35 732.00 | 15 096.00 | 20 636.00 | 35 732.00 |
VI Group and Associates | 79 475.00 | 79 475.00 | | 79 475.00 |
VK Loans repaid during the year | 15 752.00 | | | 15 752.00 |
VP Miscellaneous | 5 006.00 | | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 061.00 | | | 4 061.00 |
VS Prepaid expenses | 7 346.00 | | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 632.00 | 76 547.00 | 12 086.00 | 88 632.00 |
VW VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 300.00 | 299 663.00 | 20 636.00 | 320 300.00 |
