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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 | 17 101.00 | 16 856.00 | 245.00 | 17 101.00 |
AH Goodwill | 264 534.00 | | 264 534.00 | 264 534.00 |
AT Other tangible assets | 241 012.00 | 183 836.00 | 57 176.00 | 241 012.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 104 478.00 | | 104 478.00 | 104 478.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BF Loans | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 653 802.00 | 200 692.00 | 453 110.00 | 653 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 559 033.00 | 41 612.00 | 517 422.00 | 559 033.00 |
BZ Other receivables | 379 081.00 | | 379 081.00 | 379 081.00 |
CF Cash and cash equivalents | 483 360.00 | | 483 360.00 | 483 360.00 |
CH Prepaid expenses | 15 166.00 | | 15 166.00 | 15 166.00 |
CJ TOTAL (II) | 1 436 640.00 | 41 612.00 | 1 395 028.00 | 1 436 640.00 |
CO Grand total (0 to V) | 2 090 442.00 | 242 304.00 | 1 848 138.00 | 2 090 442.00 |
CP Shares due in less than one year | 105 002.00 | | | 105 002.00 |
CR Shares due in more than one year | 54 158.00 | | | 54 158.00 |
CU Other investments | 22 988.00 | | 22 988.00 | 22 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 300.00 | 240 300.00 | | 240 300.00 |
DB Share, merger, contribution premiums, etc. | 93 094.00 | 93 094.00 | | 93 094.00 |
DD Legal reserve (1) | 24 030.00 | 24 030.00 | | 24 030.00 |
DF Regulated reserves (1) | 2 410.00 | 2 410.00 | | 2 410.00 |
DH Retained earnings | 645 508.00 | 597 788.00 | | 645 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 789.00 | 70 760.00 | | 45 789.00 |
DL TOTAL (I) | 1 051 131.00 | 1 028 382.00 | | 1 051 131.00 |
DU Loans and Debts from Credit Institutions (3) | 65 312.00 | 53 852.00 | | 65 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 074.00 | 16 276.00 | | 16 074.00 |
DW Advances and down payments received on current orders | | 1 572.00 | | |
DX Trade payables and related accounts | 123 600.00 | 154 496.00 | | 123 600.00 |
DY Tax and social security liabilities | 253 689.00 | 263 500.00 | | 253 689.00 |
EA Other liabilities | 252 053.00 | 359 278.00 | | 252 053.00 |
EB Prepaid income (2) | 86 279.00 | 125 943.00 | | 86 279.00 |
EC TOTAL (IV) | 797 007.00 | 974 917.00 | | 797 007.00 |
EE Grand total (I to V) | 1 848 138.00 | 2 003 299.00 | | 1 848 138.00 |
EG Accrued income and payables due within one year | 789 227.00 | 960 339.00 | | 789 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 305.00 | 17 600.00 | | 52 305.00 |
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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 | 969 900.00 | | 969 900.00 | 969 900.00 |
FJ Net sales | 969 900.00 | | 969 900.00 | 969 900.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 537.00 | |
FQ Other income | | | 23 685.00 | |
FR Total operating income (I) | | | 1 006 854.00 | |
FW Other purchases and external expenses | | | 305 576.00 | |
FX Taxes, duties, and similar payments | | | 18 951.00 | |
FY Salaries and Wages | | | 434 578.00 | |
FZ Social Security Contributions | | | 157 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 304.00 | |
GE Other Expenses | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 961 333.00 | |
GG - OPERATING RESULT (I - II) | | | 45 521.00 | |
GL Other interest and similar income | | | 7 478.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 478.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 259.00 | 1 471.00 | | 5 259.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | 5 259.00 | 7 171.00 | | 5 259.00 |
HE Exceptional expenses on management operations | 1 601.00 | 236.00 | | 1 601.00 |
HF Exceptional expenses on capital transactions | | 8 291.00 | | |
HH Total exceptional expenses (VIII) | 1 601.00 | 8 527.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 658.00 | -1 356.00 | | 3 658.00 |
HK Income tax | 7 466.00 | 22 583.00 | | 7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 590.00 | 1 154 987.00 | | 1 019 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 801.00 | 1 084 227.00 | | 973 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 789.00 | 70 760.00 | | 45 789.00 |
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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 | 749 599.00 | | 11 278.00 | 749 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 075.00 | 128 154.00 | |
I4 DECREASES Grand Total | | 107 075.00 | 653 802.00 | |
IO DECREASES Total including other intangible assets | | | 281 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 636.00 | | | 281 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 212.00 | | 6 800.00 | 237 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 751.00 | | 4 478.00 | 230 751.00 |
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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 | 169 107.00 | 31 586.00 | | 169 107.00 |
PE DEPRECIATION Total including other intangible assets | 16 115.00 | 741.00 | | 16 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 992.00 | 30 845.00 | | 152 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 698.00 | 8 304.00 | 2 390.00 | 35 698.00 |
7B Total provisions for depreciation | 35 698.00 | 8 304.00 | 2 390.00 | 35 698.00 |
7C Grand total | 35 698.00 | 8 304.00 | 2 390.00 | 35 698.00 |
UE of which provisions and reversals: - Operating | | 8 304.00 | 2 390.00 | |
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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 | 123 600.00 | 123 600.00 | | 123 600.00 |
8C Staff and Related Accounts | 57 033.00 | 57 033.00 | | 57 033.00 |
8D Social Security and Other Social Organizations | 76 875.00 | 76 875.00 | | 76 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 053.00 | 252 053.00 | | 252 053.00 |
8L Deferred income | 86 279.00 | 86 279.00 | | 86 279.00 |
UL Receivables related to investments | 104 478.00 | 104 478.00 | | 104 478.00 |
UP Loans | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 504 875.00 | | | 504 875.00 |
VA Doubtful or disputed receivables | 54 158.00 | | | 54 158.00 |
VB VAT | 18 985.00 | | | 18 985.00 |
VG Loans with a maturity of up to one year at origin | 52 305.00 | 52 305.00 | | 52 305.00 |
VH Loans with a maturity of more than one year at origin | 13 007.00 | 5 227.00 | 7 780.00 | 13 007.00 |
VI Group and Associates | 16 118.00 | 16 118.00 | | 16 118.00 |
VK Loans repaid during the year | 23 213.00 | | | 23 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 347.00 | 11 347.00 | | 11 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 096.00 | | | 360 096.00 |
VS Prepaid expenses | 15 166.00 | | | 15 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 282.00 | 1 004 124.00 | 54 158.00 | 1 058 282.00 |
VW VAT | 108 391.00 | 108 391.00 | | 108 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 007.00 | 789 227.00 | 7 780.00 | 797 007.00 |
