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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 169 428.00 | | 169 428.00 | 169 428.00 |
AR Technical installations, industrial equipment and tools | 423 622.00 | 108 918.00 | 314 704.00 | 423 622.00 |
AT Other tangible assets | 60 193.00 | 58 756.00 | 1 437.00 | 60 193.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 697 838.00 | 171 024.00 | 526 814.00 | 697 838.00 |
BX Customers and related accounts | 215 828.00 | 32 367.00 | 183 461.00 | 215 828.00 |
BZ Other receivables | 987 395.00 | | 987 395.00 | 987 395.00 |
CD Marketable securities | 552 127.00 | | 552 127.00 | 552 127.00 |
CF Cash and cash equivalents | 366 193.00 | | 366 193.00 | 366 193.00 |
CH Prepaid expenses | 71 824.00 | | 71 824.00 | 71 824.00 |
CJ TOTAL (II) | 2 193 367.00 | 32 367.00 | 2 161 000.00 | 2 193 367.00 |
CO Grand total (0 to V) | 2 891 205.00 | 203 391.00 | 2 687 814.00 | 2 891 205.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 26 375.00 | | | 26 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 773.00 | | | 614 773.00 |
DL TOTAL (I) | 651 819.00 | | | 651 819.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 259 483.00 | | | 259 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 616.00 | | | 280 616.00 |
DX Trade payables and related accounts | 576 268.00 | | | 576 268.00 |
DY Tax and social security liabilities | 288 219.00 | | | 288 219.00 |
EA Other liabilities | 506 409.00 | | | 506 409.00 |
EC TOTAL (IV) | 1 910 995.00 | | | 1 910 995.00 |
EE Grand total (I to V) | 2 687 814.00 | | | 2 687 814.00 |
EG Accrued income and payables due within one year | 1 740 740.00 | | | 1 740 740.00 |
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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 | 61 960.00 | | 61 960.00 | 61 960.00 |
FG Production sold - services | 4 071 879.00 | | 4 071 879.00 | 4 071 879.00 |
FJ Net sales | 4 133 839.00 | | 4 133 839.00 | 4 133 839.00 |
FO Operating subsidies | | | 772 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 205.00 | |
FQ Other income | | | 5 881.00 | |
FR Total operating income (I) | | | 5 005 072.00 | |
FS Purchases of goods (including customs duties) | | | 38 746.00 | |
FW Other purchases and external expenses | | | 2 405 478.00 | |
FX Taxes, duties, and similar payments | | | 89 058.00 | |
FY Salaries and Wages | | | 1 074 721.00 | |
FZ Social Security Contributions | | | 402 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 315 102.00 | |
GF Total Operating Expenses (II) | | | 4 417 289.00 | |
GG - OPERATING RESULT (I - II) | | | 587 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 10 921.00 | |
GO Net income from sales of marketable securities | | | 13 280.00 | |
GP Total financial income (V) | | | 29 701.00 | |
GR Interest and similar expenses | | | 10 142.00 | |
GU Total financial expenses (VI) | | | 10 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 469.00 | | | 76 469.00 |
A2 TOTAL ASSETS | 66 319.00 | | | 66 319.00 |
A4 Equity method investments | 314 902.00 | | | 314 902.00 |
HC Reversals of provisions and transfers of expenses | 11 014.00 | | | 11 014.00 |
HD Total exceptional income (VII) | 11 014.00 | | | 11 014.00 |
HE Exceptional expenses on management operations | 3 250.00 | | | 3 250.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 3 583.00 | | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 431.00 | | | 7 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 787.00 | | | 5 045 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 014.00 | | | 4 431 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 773.00 | | | 614 773.00 |
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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 | 536 933.00 | | 161 443.00 | 536 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 245.00 | |
I4 DECREASES Grand Total | | 538.00 | 697 838.00 | |
IO DECREASES Total including other intangible assets | | | 172 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538.00 | 483 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 778.00 | | | 172 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 874.00 | | 141 479.00 | 342 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 281.00 | | 19 964.00 | 21 281.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6.00 | | | 6.00 |
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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 | 131 296.00 | 20 000.00 | 26 296.00 | 131 296.00 |
6T Receivables | 25 749.00 | 8 071.00 | 1 453.00 | 25 749.00 |
7B Total provisions for depreciation | 25 749.00 | 8 071.00 | 1 453.00 | 25 749.00 |
7C Grand total | 157 045.00 | 28 071.00 | 27 749.00 | 157 045.00 |
UE of which provisions and reversals: - Operating | | 28 071.00 | 16 735.00 | |
UJ - Exceptional | | | 11 014.00 | |
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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 | 88 460.00 | 88 460.00 | | 88 460.00 |
8B Suppliers and Related Accounts | 576 268.00 | 576 268.00 | | 576 268.00 |
8C Staff and Related Accounts | 76 114.00 | 76 114.00 | | 76 114.00 |
8D Social Security and Other Social Organizations | 157 756.00 | 157 756.00 | | 157 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 409.00 | 506 409.00 | | 506 409.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 212 764.00 | | | 212 764.00 |
UY Staff and related accounts | 772.00 | | | 772.00 |
VA Doubtful or disputed receivables | 3 064.00 | | | 3 064.00 |
VB VAT | 36 439.00 | | | 36 439.00 |
VC Group and associates | 941 524.00 | | | 941 524.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 258 784.00 | 88 528.00 | 170 256.00 | 258 784.00 |
VI Group and Associates | 192 156.00 | 192 156.00 | | 192 156.00 |
VK Loans repaid during the year | 101 140.00 | | | 101 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 417.00 | 22 417.00 | | 22 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 661.00 | | | 6 661.00 |
VS Prepaid expenses | 71 823.00 | | | 71 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 047.00 | 1 301 047.00 | | 1 301 047.00 |
VW VAT | 31 932.00 | 31 932.00 | | 31 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 996.00 | 1 740 740.00 | 170 256.00 | 1 910 996.00 |
