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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 634.00 | 45 634.00 | | 45 634.00 |
AF Concessions, Patents and Similar Rights | 247 152.00 | 171 845.00 | 75 308.00 | 247 152.00 |
AH Goodwill | 4 658 778.00 | | 4 658 778.00 | 4 658 778.00 |
AP Buildings | 783 668.00 | 492 652.00 | 291 016.00 | 783 668.00 |
AR Technical installations, industrial equipment and tools | 1 072 198.00 | 710 148.00 | 362 051.00 | 1 072 198.00 |
AT Other tangible assets | 591 990.00 | 399 321.00 | 192 669.00 | 591 990.00 |
BH Other financial assets | 50 177.00 | 9 931.00 | 40 246.00 | 50 177.00 |
BJ TOTAL (I) | 8 325 625.00 | 1 829 530.00 | 6 496 095.00 | 8 325 625.00 |
BL Raw materials, supplies | 6 653.00 | | 6 653.00 | 6 653.00 |
BX Customers and related accounts | 239 988.00 | 30 946.00 | 209 042.00 | 239 988.00 |
BZ Other receivables | 108 618.00 | | 108 618.00 | 108 618.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 220.00 | | 81 220.00 | 81 220.00 |
CH Prepaid expenses | 109 580.00 | | 109 580.00 | 109 580.00 |
CJ TOTAL (II) | 546 060.00 | 30 946.00 | 515 114.00 | 546 060.00 |
CO Grand total (0 to V) | 8 871 685.00 | 1 860 476.00 | 7 011 209.00 | 8 871 685.00 |
CP Shares due in less than one year | 761.00 | | | 761.00 |
CU Other investments | 876 029.00 | | 876 029.00 | 876 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 104.00 | | 13 200.00 |
DD Legal reserve (1) | 1 204.00 | 1 204.00 | | 1 204.00 |
DG Other reserves | 5 356 549.00 | 5 096 029.00 | | 5 356 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 981.00 | 260 520.00 | | 374 981.00 |
DL TOTAL (I) | 5 745 933.00 | 5 370 857.00 | | 5 745 933.00 |
DU Loans and Debts from Credit Institutions (3) | 883 301.00 | 2 158 817.00 | | 883 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | | 19 917.00 | | |
DX Trade payables and related accounts | 92 853.00 | 210 534.00 | | 92 853.00 |
DY Tax and social security liabilities | 287 068.00 | 279 782.00 | | 287 068.00 |
EA Other liabilities | 2 052.00 | 9 208.00 | | 2 052.00 |
EC TOTAL (IV) | 1 265 276.00 | 2 678 261.00 | | 1 265 276.00 |
EE Grand total (I to V) | 7 011 209.00 | 8 049 118.00 | | 7 011 209.00 |
EG Accrued income and payables due within one year | 752 031.00 | 1 150 113.00 | | 752 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 7 739 560.00 | | 7 739 560.00 | 7 739 560.00 |
FJ Net sales | 7 739 560.00 | | 7 739 560.00 | 7 739 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 899.00 | |
FQ Other income | | | 26 940.00 | |
FR Total operating income (I) | | | 7 880 399.00 | |
FU Purchases of raw materials and other supplies | | | 113 681.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 1 257 834.00 | |
FX Taxes, duties, and similar payments | | | 212 614.00 | |
FY Salaries and Wages | | | 4 942 133.00 | |
FZ Social Security Contributions | | | 351 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 729.00 | |
GE Other Expenses | | | 15 240.00 | |
GF Total Operating Expenses (II) | | | 7 326 833.00 | |
GG - OPERATING RESULT (I - II) | | | 553 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 634.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GR Interest and similar expenses | | | 28 201.00 | |
GU Total financial expenses (VI) | | | 28 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 184.00 | 12 268.00 | | 102 184.00 |
HB Exceptional income from capital transactions | | 14 055.00 | | |
HD Total exceptional income (VII) | | 14 055.00 | | |
HF Exceptional expenses on capital transactions | 6 541.00 | 18 327.00 | | 6 541.00 |
HH Total exceptional expenses (VIII) | 6 541.00 | 18 327.00 | | 6 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 541.00 | -4 272.00 | | -6 541.00 |
HK Income tax | 146 039.00 | 86 359.00 | | 146 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 882 595.00 | 7 570 821.00 | | 7 882 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 507 614.00 | 7 310 301.00 | | 7 507 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 981.00 | 260 520.00 | | 374 981.00 |
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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 | 8 189 237.00 | | 141 188.00 | 8 189 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 634.00 | | | 45 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 926 205.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 8 325 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 634.00 | |
IO DECREASES Total including other intangible assets | | | 4 905 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 447 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 901 128.00 | | 4 802.00 | 4 901 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 955.00 | | 135 901.00 | 2 311 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 520.00 | | 485.00 | 930 520.00 |
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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 | 1 407 075.00 | 412 524.00 | | 1 407 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 634.00 | | | 45 634.00 |
PE DEPRECIATION Total including other intangible assets | 127 272.00 | 44 573.00 | | 127 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 169.00 | 367 952.00 | | 1 234 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 650.00 | | 6 340.00 | 105 650.00 |
6T Receivables | 21 932.00 | 20 729.00 | 11 715.00 | 21 932.00 |
7B Total provisions for depreciation | 32 497.00 | 20 729.00 | 12 349.00 | 32 497.00 |
7C Grand total | 32 497.00 | 20 729.00 | 12 349.00 | 32 497.00 |
UE of which provisions and reversals: - Operating | | 20 729.00 | 11 715.00 | |
UG - Financial | | | 634.00 | |
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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 | 92 853.00 | 92 853.00 | | 92 853.00 |
8C Staff and Related Accounts | 133 504.00 | 133 504.00 | | 133 504.00 |
8D Social Security and Other Social Organizations | 107 075.00 | 107 075.00 | | 107 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 50 177.00 | 960.00 | | 50 177.00 |
UX Other trade receivables | 210 832.00 | | | 210 832.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 29 156.00 | | | 29 156.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 883 082.00 | 369 837.00 | 492 378.00 | 883 082.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 194 970.00 | | | 194 970.00 |
VK Loans repaid during the year | 1 467 636.00 | | | 1 467 636.00 |
VM Income taxes | 2 256.00 | | | 2 256.00 |
VP Miscellaneous | 2 352.00 | | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 489.00 | 46 489.00 | | 46 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 917.00 | | | 103 917.00 |
VS Prepaid expenses | 109 580.00 | | | 109 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 363.00 | 459 146.00 | 49 217.00 | 508 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 276.00 | 752 031.00 | 492 378.00 | 1 265 276.00 |
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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 |
9Z Other taxes, duties, and similar payments | 125 170.00 | 123 901.00 | | 125 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 011.00 | 17 281.00 | | 20 011.00 |
ST Other accounts | 550 834.00 | 423 329.00 | | 550 834.00 |
XQ Rental, rental and co-ownership charges | 622 735.00 | 695 139.00 | | 622 735.00 |
YP Average staff number | 35.00 | 35.00 | | 35.00 |
YU External personnel | 64 254.00 | 61 455.00 | | 64 254.00 |
YW Business tax | 87 444.00 | 77 718.00 | | 87 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 614.00 | 201 619.00 | | 212 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 257 834.00 | 1 197 204.00 | | 1 257 834.00 |
