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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 | 14 696.00 | 11 880.00 | 2 817.00 | 14 696.00 |
AH Goodwill | 259 621.00 | | 259 621.00 | 259 621.00 |
AR Technical installations, industrial equipment and tools | 8 272.00 | 7 711.00 | 562.00 | 8 272.00 |
AT Other tangible assets | 405 937.00 | 166 803.00 | 239 134.00 | 405 937.00 |
BH Other financial assets | 75 494.00 | | 75 494.00 | 75 494.00 |
BJ TOTAL (I) | 776 971.00 | 198 394.00 | 578 577.00 | 776 971.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 1 212 648.00 | 25 704.00 | 1 186 944.00 | 1 212 648.00 |
BZ Other receivables | 1 198 537.00 | | 1 198 537.00 | 1 198 537.00 |
CD Marketable securities | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 47 633.00 | | 47 633.00 | 47 633.00 |
CH Prepaid expenses | 20 095.00 | | 20 095.00 | 20 095.00 |
CJ TOTAL (II) | 2 486 330.00 | 25 704.00 | 2 460 626.00 | 2 486 330.00 |
CO Grand total (0 to V) | 3 263 301.00 | 224 098.00 | 3 039 203.00 | 3 263 301.00 |
CP Shares due in less than one year | 75 494.00 | | | 75 494.00 |
CU Other investments | 12 950.00 | 12 000.00 | 950.00 | 12 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 549 057.00 | | | 549 057.00 |
DH Retained earnings | 421 766.00 | | | 421 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 597.00 | | | 93 597.00 |
DL TOTAL (I) | 1 131 498.00 | | | 1 131 498.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 607 188.00 | | | 607 188.00 |
DX Trade payables and related accounts | 939 148.00 | | | 939 148.00 |
DY Tax and social security liabilities | 299 819.00 | | | 299 819.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 1 847 705.00 | | | 1 847 705.00 |
EE Grand total (I to V) | 3 039 203.00 | | | 3 039 203.00 |
EG Accrued income and payables due within one year | 1 697 723.00 | | | 1 697 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 683.00 | | | 377 683.00 |
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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 | 4 554 028.00 | | 4 554 028.00 | 4 554 028.00 |
FJ Net sales | 4 554 028.00 | | 4 554 028.00 | 4 554 028.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 577.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 618 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 489.00 | |
FV Inventory change (raw materials and supplies) | | | 4 290.00 | |
FW Other purchases and external expenses | | | 1 864 594.00 | |
FX Taxes, duties, and similar payments | | | 28 287.00 | |
FY Salaries and Wages | | | 667 450.00 | |
FZ Social Security Contributions | | | 355 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 754.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 4 491 829.00 | |
GG - OPERATING RESULT (I - II) | | | 127 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 644.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 6 188.00 | |
GR Interest and similar expenses | | | 10 999.00 | |
GU Total financial expenses (VI) | | | 10 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 553.00 | | | 56 553.00 |
HA Exceptional income from management transactions | 10 925.00 | | | 10 925.00 |
HD Total exceptional income (VII) | 10 925.00 | | | 10 925.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 283.00 | | | 30 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 358.00 | | | -19 358.00 |
HK Income tax | 9 298.00 | | | 9 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 006.00 | | | 4 636 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 409.00 | | | 4 542 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 597.00 | | | 93 597.00 |
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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 | 841 182.00 | | 7 842.00 | 841 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 88 444.00 | |
I4 DECREASES Grand Total | | 72 053.00 | 776 971.00 | |
IO DECREASES Total including other intangible assets | | 22 961.00 | 274 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 572.00 | 414 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 349.00 | | 3 929.00 | 293 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 269.00 | | 3 513.00 | 459 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 564.00 | | 400.00 | 88 564.00 |
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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 | 197 172.00 | 60 754.00 | 71 533.00 | 197 172.00 |
PE DEPRECIATION Total including other intangible assets | 33 728.00 | 1 112.00 | 22 961.00 | 33 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 444.00 | 59 642.00 | 48 572.00 | 163 444.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
6T Receivables | 30 728.00 | | 5 024.00 | 30 728.00 |
7B Total provisions for depreciation | 42 728.00 | | 5 024.00 | 42 728.00 |
7C Grand total | 72 728.00 | 30 000.00 | 5 024.00 | 72 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 024.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 939 148.00 | 939 148.00 | | 939 148.00 |
8C Staff and Related Accounts | 64 712.00 | 64 712.00 | | 64 712.00 |
8D Social Security and Other Social Organizations | 74 296.00 | 74 296.00 | | 74 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 75 494.00 | 75 494.00 | | 75 494.00 |
UX Other trade receivables | 1 180 130.00 | | | 1 180 130.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 32 518.00 | | | 32 518.00 |
VB VAT | 61 056.00 | | | 61 056.00 |
VC Group and associates | 493 086.00 | | | 493 086.00 |
VG Loans with a maturity of up to one year at origin | 380 701.00 | 380 701.00 | | 380 701.00 |
VH Loans with a maturity of more than one year at origin | 226 487.00 | 76 504.00 | 149 983.00 | 226 487.00 |
VK Loans repaid during the year | 75 426.00 | | | 75 426.00 |
VM Income taxes | 36 572.00 | | | 36 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 977.00 | 11 977.00 | | 11 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 073.00 | | | 607 073.00 |
VS Prepaid expenses | 20 095.00 | | | 20 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 774.00 | 2 506 774.00 | | 2 506 774.00 |
VW VAT | 148 834.00 | 148 834.00 | | 148 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 705.00 | 1 697 723.00 | 149 983.00 | 1 847 705.00 |
