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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 | 77 239.00 | 75 830.00 | 1 409.00 | 77 239.00 |
AH Goodwill | 2 797 354.00 | | 2 797 354.00 | 2 797 354.00 |
AJ Other Intangible Assets | 3 339.00 | | 3 339.00 | 3 339.00 |
AN Land | 23 642.00 | 15 792.00 | 7 850.00 | 23 642.00 |
AP Buildings | 556 197.00 | 531 951.00 | 24 246.00 | 556 197.00 |
AT Other tangible assets | 355 503.00 | 270 473.00 | 85 030.00 | 355 503.00 |
BH Other financial assets | 9 462.00 | | 9 462.00 | 9 462.00 |
BJ TOTAL (I) | 3 823 498.00 | 894 045.00 | 2 929 453.00 | 3 823 498.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 1 189 702.00 | 77 972.00 | 1 111 730.00 | 1 189 702.00 |
BZ Other receivables | 127 100.00 | | 127 100.00 | 127 100.00 |
CF Cash and cash equivalents | 420 930.00 | | 420 930.00 | 420 930.00 |
CH Prepaid expenses | 36 242.00 | | 36 242.00 | 36 242.00 |
CJ TOTAL (II) | 1 776 313.00 | 77 972.00 | 1 698 341.00 | 1 776 313.00 |
CO Grand total (0 to V) | 5 599 811.00 | 972 017.00 | 4 627 794.00 | 5 599 811.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | 226 500.00 | | 226 500.00 |
DB Share, merger, contribution premiums, etc. | 1 704 629.00 | 1 704 629.00 | | 1 704 629.00 |
DD Legal reserve (1) | 19 132.00 | 15 730.00 | | 19 132.00 |
DG Other reserves | 32 869.00 | 19 087.00 | | 32 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 822.00 | 68 033.00 | | 260 822.00 |
DL TOTAL (I) | 2 243 952.00 | 2 033 979.00 | | 2 243 952.00 |
DP Provisions for Risks | 12 000.00 | 6 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 6 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 948.00 | 233 933.00 | | 150 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 736.00 | 295 413.00 | | 466 736.00 |
DX Trade payables and related accounts | 235 340.00 | 609 684.00 | | 235 340.00 |
DY Tax and social security liabilities | 647 290.00 | 643 518.00 | | 647 290.00 |
EA Other liabilities | 26 907.00 | 22 680.00 | | 26 907.00 |
EB Prepaid income (2) | 844 621.00 | 879 537.00 | | 844 621.00 |
EC TOTAL (IV) | 2 371 842.00 | 2 684 766.00 | | 2 371 842.00 |
EE Grand total (I to V) | 4 627 794.00 | 4 724 745.00 | | 4 627 794.00 |
EG Accrued income and payables due within one year | 2 296 072.00 | 2 534 231.00 | | 2 296 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 6.00 | | 291.00 |
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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 | 4 518 840.00 | 820.00 | 4 519 660.00 | 4 518 840.00 |
FJ Net sales | 4 518 840.00 | 820.00 | 4 519 660.00 | 4 518 840.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 048.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 4 535 632.00 | |
FW Other purchases and external expenses | | | 1 873 420.00 | |
FX Taxes, duties, and similar payments | | | 101 887.00 | |
FY Salaries and Wages | | | 1 532 930.00 | |
FZ Social Security Contributions | | | 558 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 823.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 4 189 143.00 | |
GG - OPERATING RESULT (I - II) | | | 346 488.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | 7 206.00 | |
GU Total financial expenses (VI) | | | 7 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 716.00 | 24 456.00 | | 9 716.00 |
A2 TOTAL ASSETS | | 1 480.00 | | |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 4 585.00 | 20 085.00 | | 4 585.00 |
HD Total exceptional income (VII) | 4 585.00 | 20 085.00 | | 4 585.00 |
HE Exceptional expenses on management operations | 3 520.00 | 3 382.00 | | 3 520.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 4 320.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 9 520.00 | 7 702.00 | | 9 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 935.00 | 12 382.00 | | -4 935.00 |
HK Income tax | 75 295.00 | 1 415.00 | | 75 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 987.00 | 4 513 760.00 | | 4 541 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 165.00 | 4 445 727.00 | | 4 281 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 822.00 | 68 033.00 | | 260 822.00 |
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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 | 3 815 032.00 | | 8 466.00 | 3 815 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 224.00 | |
I4 DECREASES Grand Total | | | 3 823 498.00 | |
IO DECREASES Total including other intangible assets | | | 2 877 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 877 931.00 | | | 2 877 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 375.00 | | 7 966.00 | 927 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 724.00 | | 500.00 | 9 724.00 |
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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 | 822 939.00 | 71 105.00 | | 822 939.00 |
PE DEPRECIATION Total including other intangible assets | 68 739.00 | 7 090.00 | | 68 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 199.00 | 64 015.00 | | 754 199.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
6T Receivables | 32 481.00 | 50 823.00 | 5 332.00 | 32 481.00 |
7B Total provisions for depreciation | 32 481.00 | 50 823.00 | 5 332.00 | 32 481.00 |
7C Grand total | 38 481.00 | 56 823.00 | 5 332.00 | 38 481.00 |
UE of which provisions and reversals: - Operating | | 50 823.00 | 5 332.00 | |
UJ - Exceptional | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 340.00 | 235 340.00 | | 235 340.00 |
8C Staff and Related Accounts | 205 583.00 | 205 583.00 | | 205 583.00 |
8D Social Security and Other Social Organizations | 159 940.00 | 159 940.00 | | 159 940.00 |
8E Income Taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 907.00 | 26 907.00 | | 26 907.00 |
8L Deferred income | 844 621.00 | 844 621.00 | | 844 621.00 |
UT Other financial assets | 9 462.00 | | | 9 462.00 |
UX Other trade receivables | 1 063 006.00 | | | 1 063 006.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VA Doubtful or disputed receivables | 126 695.00 | | | 126 695.00 |
VB VAT | 47 634.00 | | | 47 634.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 150 657.00 | 74 887.00 | 75 769.00 | 150 657.00 |
VI Group and Associates | 466 736.00 | 466 736.00 | | 466 736.00 |
VK Loans repaid during the year | 83 189.00 | | | 83 189.00 |
VP Miscellaneous | 63 371.00 | | | 63 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 751.00 | 50 751.00 | | 50 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 126.00 | | | 13 126.00 |
VS Prepaid expenses | 36 241.00 | | | 36 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 505.00 | 1 353 043.00 | 9 462.00 | 1 362 505.00 |
VW VAT | 229 846.00 | 229 846.00 | | 229 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 842.00 | 2 296 072.00 | 75 769.00 | 2 371 842.00 |
