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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 | 60 313.00 | 49 085.00 | 11 228.00 | 60 313.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AP Buildings | 119 254.00 | 17 731.00 | 101 522.00 | 119 254.00 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 5 880.00 | | 5 880.00 |
AT Other tangible assets | 295 898.00 | 236 243.00 | 59 655.00 | 295 898.00 |
BH Other financial assets | 25 614.00 | | 25 614.00 | 25 614.00 |
BJ TOTAL (I) | 1 973 832.00 | 315 439.00 | 1 658 394.00 | 1 973 832.00 |
BX Customers and related accounts | 1 679 547.00 | 21 734.00 | 1 657 813.00 | 1 679 547.00 |
BZ Other receivables | 1 430 459.00 | | 1 430 459.00 | 1 430 459.00 |
CD Marketable securities | 5 883 350.00 | 4 083.00 | 5 879 267.00 | 5 883 350.00 |
CF Cash and cash equivalents | 274 386.00 | | 274 386.00 | 274 386.00 |
CH Prepaid expenses | 13 902.00 | | 13 902.00 | 13 902.00 |
CJ TOTAL (II) | 9 281 644.00 | 25 816.00 | 9 255 828.00 | 9 281 644.00 |
CO Grand total (0 to V) | 11 255 476.00 | 341 255.00 | 10 914 222.00 | 11 255 476.00 |
CU Other investments | 1 460 374.00 | | 1 460 374.00 | 1 460 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 371 886.00 | 1 382 785.00 | | 1 371 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 956.00 | 1 062 101.00 | | 967 956.00 |
DL TOTAL (I) | 2 842 923.00 | 2 947 967.00 | | 2 842 923.00 |
DQ Provisions for Expenses | | 8 136.00 | | |
DR TOTAL (IV) | | 8 136.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 216 690.00 | 4 954 964.00 | | 5 216 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 356.00 | 323 196.00 | | 393 356.00 |
DX Trade payables and related accounts | 522 626.00 | 208 184.00 | | 522 626.00 |
DY Tax and social security liabilities | 1 878 964.00 | 1 687 734.00 | | 1 878 964.00 |
EA Other liabilities | 59 662.00 | 58 540.00 | | 59 662.00 |
EC TOTAL (IV) | 8 071 298.00 | 7 232 619.00 | | 8 071 298.00 |
EE Grand total (I to V) | 10 914 222.00 | 10 188 722.00 | | 10 914 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 167 935.00 | 4 794 306.00 | | 5 167 935.00 |
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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 | 5 502 223.00 | | 5 502 223.00 | 5 502 223.00 |
FJ Net sales | 5 502 223.00 | | 5 502 223.00 | 5 502 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 257.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 5 624 740.00 | |
FW Other purchases and external expenses | | | 1 162 178.00 | |
FX Taxes, duties, and similar payments | | | 214 292.00 | |
FY Salaries and Wages | | | 2 884 723.00 | |
FZ Social Security Contributions | | | 1 041 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 5 368 450.00 | |
GG - OPERATING RESULT (I - II) | | | 256 290.00 | |
GH Attributed profit or transferred loss (III) | | | 61 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 880.00 | |
GL Other interest and similar income | | | 122 458.00 | |
GP Total financial income (V) | | | 722 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 375.00 | |
GR Interest and similar expenses | | | 7 070.00 | |
GU Total financial expenses (VI) | | | 8 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 828.00 | 25 210.00 | | 2 828.00 |
HD Total exceptional income (VII) | 2 828.00 | 25 210.00 | | 2 828.00 |
HE Exceptional expenses on management operations | 4 073.00 | 386.00 | | 4 073.00 |
HF Exceptional expenses on capital transactions | | 4 727.00 | | |
HH Total exceptional expenses (VIII) | 4 073.00 | 5 113.00 | | 4 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | 20 097.00 | | -1 245.00 |
HJ Employee participation in company results | 46 874.00 | 73 369.00 | | 46 874.00 |
HK Income tax | 15 524.00 | 7 937.00 | | 15 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 411 323.00 | 6 348 649.00 | | 6 411 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 443 367.00 | 5 286 549.00 | | 5 443 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 956.00 | 1 062 101.00 | | 967 956.00 |
HP References: Equipment leasing | 6 426.00 | 13 441.00 | | 6 426.00 |
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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 | 1 913 418.00 | | 61 135.00 | 1 913 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 1 485 988.00 | |
I4 DECREASES Grand Total | | 480.00 | 1 973 832.00 | |
IO DECREASES Total including other intangible assets | | | 66 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 883.00 | | 17 930.00 | 48 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 027.00 | | 41 004.00 | 380 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 508.00 | | 2 200.00 | 1 484 508.00 |
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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 | 263 375.00 | 52 064.00 | | 263 375.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 737.00 | 38 117.00 | | 221 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 236 540.00 | 22 000.00 | | 236 540.00 |
5Z Total provisions for risks and expenses | 8 136.00 | | 8 136.00 | 8 136.00 |
6T Receivables | 8 568.00 | 13 166.00 | | 8 568.00 |
6X Other provisions for depreciation | 2 708.00 | 1 375.00 | | 2 708.00 |
7B Total provisions for depreciation | 1 495 784.00 | 16 741.00 | 480.00 | 1 495 784.00 |
7C Grand total | 1 503 920.00 | 16 741.00 | 8 616.00 | 1 503 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 166.00 | 8 136.00 | |
UG - Financial | | 1 375.00 | | |
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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 | 99 334.00 | 99 334.00 | | 99 334.00 |
8B Suppliers and Related Accounts | 522 626.00 | 522 626.00 | | 522 626.00 |
8C Staff and Related Accounts | 777 019.00 | 777 019.00 | | 777 019.00 |
8D Social Security and Other Social Organizations | 269 351.00 | 269 351.00 | | 269 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 662.00 | 59 662.00 | | 59 662.00 |
UT Other financial assets | 25 614.00 | 25 614.00 | | 25 614.00 |
UX Other trade receivables | 1 653 468.00 | | | 1 653 468.00 |
VA Doubtful or disputed receivables | 26 079.00 | | | 26 079.00 |
VB VAT | 82 968.00 | | | 82 968.00 |
VC Group and associates | 211 474.00 | | | 211 474.00 |
VG Loans with a maturity of up to one year at origin | 5 167 935.00 | 5 167 935.00 | | 5 167 935.00 |
VH Loans with a maturity of more than one year at origin | 47 908.00 | 47 908.00 | | 47 908.00 |
VI Group and Associates | 294 022.00 | 294 022.00 | | 294 022.00 |
VM Income taxes | 48 478.00 | | | 48 478.00 |
VN Other taxes, similar payments | 161 075.00 | | | 161 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 503.00 | 157 503.00 | | 157 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 465.00 | | | 926 465.00 |
VS Prepaid expenses | 13 902.00 | | | 13 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 523.00 | 3 149 523.00 | | 3 149 523.00 |
VW VAT | 675 091.00 | 675 091.00 | | 675 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 070 451.00 | 8 070 451.00 | | 8 070 451.00 |
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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 |
YP Average staff number | 92.00 | | | 92.00 |
