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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 | 6 365.00 | 6 365.00 | | 6 365.00 |
AH Goodwill | 658 776.00 | 50 343.00 | 608 433.00 | 658 776.00 |
AJ Other Intangible Assets | 86 187.00 | 86 187.00 | | 86 187.00 |
AR Technical installations, industrial equipment and tools | 265 646.00 | 183 339.00 | 82 306.00 | 265 646.00 |
AT Other tangible assets | 437 294.00 | 365 373.00 | 71 921.00 | 437 294.00 |
BH Other financial assets | 72 869.00 | | 72 869.00 | 72 869.00 |
BJ TOTAL (I) | 1 527 136.00 | 691 607.00 | 835 529.00 | 1 527 136.00 |
BN Goods in progress | 23 692.00 | | 23 692.00 | 23 692.00 |
BX Customers and related accounts | 831 069.00 | 141 062.00 | 690 007.00 | 831 069.00 |
BZ Other receivables | 25 112.00 | | 25 112.00 | 25 112.00 |
CD Marketable securities | 603 974.00 | | 603 974.00 | 603 974.00 |
CF Cash and cash equivalents | 133 564.00 | | 133 564.00 | 133 564.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 1 622 081.00 | 141 062.00 | 1 481 019.00 | 1 622 081.00 |
CO Grand total (0 to V) | 3 149 218.00 | 832 670.00 | 2 316 548.00 | 3 149 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 770 384.00 | 700 620.00 | | 770 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 012.00 | 177 764.00 | | 215 012.00 |
DL TOTAL (I) | 1 589 297.00 | 1 482 284.00 | | 1 589 297.00 |
DP Provisions for Risks | 15 865.00 | 15 865.00 | | 15 865.00 |
DR TOTAL (IV) | 15 865.00 | 15 865.00 | | 15 865.00 |
DU Loans and Debts from Credit Institutions (3) | 5 053.00 | 10 641.00 | | 5 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 739.00 | 324 520.00 | | 304 739.00 |
DW Advances and down payments received on current orders | 1 380.00 | 832.00 | | 1 380.00 |
DX Trade payables and related accounts | 62 533.00 | 16 179.00 | | 62 533.00 |
DY Tax and social security liabilities | 330 191.00 | 383 659.00 | | 330 191.00 |
EA Other liabilities | 7 490.00 | 7 501.00 | | 7 490.00 |
EC TOTAL (IV) | 711 386.00 | 743 331.00 | | 711 386.00 |
EE Grand total (I to V) | 2 316 548.00 | 2 241 480.00 | | 2 316 548.00 |
EG Accrued income and payables due within one year | 704 953.00 | 737 447.00 | | 704 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
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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 | 1 812 148.00 | | 1 812 148.00 | 1 812 148.00 |
FJ Net sales | 1 812 148.00 | | 1 812 148.00 | 1 812 148.00 |
FM Inventory production | | | 3 616.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 066.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 853 635.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 352 860.00 | |
FX Taxes, duties, and similar payments | | | 38 549.00 | |
FY Salaries and Wages | | | 794 286.00 | |
FZ Social Security Contributions | | | 246 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 722.00 | |
GE Other Expenses | | | 20 900.00 | |
GF Total Operating Expenses (II) | | | 1 567 822.00 | |
GG - OPERATING RESULT (I - II) | | | 285 813.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 28 055.00 | 5 147.00 | | 28 055.00 |
HD Total exceptional income (VII) | 28 075.00 | 5 147.00 | | 28 075.00 |
HE Exceptional expenses on management operations | 155.00 | 435.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 13 659.00 | 1 154.00 | | 13 659.00 |
HG Exceptional depreciation and provisions | | 15 865.00 | | |
HH Total exceptional expenses (VIII) | 13 814.00 | 17 454.00 | | 13 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 261.00 | -12 307.00 | | 14 261.00 |
HK Income tax | 79 968.00 | 65 250.00 | | 79 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 711.00 | 1 877 910.00 | | 1 881 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 698.00 | 1 700 146.00 | | 1 666 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 012.00 | 177 764.00 | | 215 012.00 |
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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 | 1 497 208.00 | | | 1 497 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 869.00 | |
I4 DECREASES Grand Total | | | 1 527 136.00 | |
IO DECREASES Total including other intangible assets | | | 92 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 552.00 | | | 92 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 812.00 | | | 656 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 069.00 | | | 89 069.00 |
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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 | 650 026.00 | 67 896.00 | 26 315.00 | 650 026.00 |
PE DEPRECIATION Total including other intangible assets | 90 872.00 | 1 680.00 | | 90 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 009.00 | 53 018.00 | 26 315.00 | 522 009.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 62 533.00 | 62 533.00 | | 62 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 225.00 | 312 225.00 | | 312 225.00 |
UT Other financial assets | 72 869.00 | | | 72 869.00 |
UX Other trade receivables | 831 069.00 | | | 831 069.00 |
VH Loans with a maturity of more than one year at origin | 5 053.00 | | | 5 053.00 |
VK Loans repaid during the year | 5 426.00 | | | 5 426.00 |
VP Miscellaneous | 25 112.00 | | | 25 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 191.00 | 330 191.00 | | 330 191.00 |
VS Prepaid expenses | 4 671.00 | | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 721.00 | 860 852.00 | 72 869.00 | 933 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 006.00 | 704 953.00 | | 710 006.00 |
