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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 | 40 020.00 | 32 934.00 | 7 085.00 | 40 020.00 |
AH Goodwill | 721 003.00 | | 721 003.00 | 721 003.00 |
AT Other tangible assets | 602 952.00 | 481 555.00 | 121 396.00 | 602 952.00 |
BJ TOTAL (I) | 2 350 188.00 | 514 490.00 | 1 835 697.00 | 2 350 188.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 390 784.00 | 63 866.00 | 326 918.00 | 390 784.00 |
BZ Other receivables | 107 985.00 | | 107 985.00 | 107 985.00 |
CD Marketable securities | 482 905.00 | | 482 905.00 | 482 905.00 |
CF Cash and cash equivalents | 288 727.00 | | 288 727.00 | 288 727.00 |
CH Prepaid expenses | 38 473.00 | | 38 473.00 | 38 473.00 |
CJ TOTAL (II) | 1 314 776.00 | 63 866.00 | 1 250 910.00 | 1 314 776.00 |
CO Grand total (0 to V) | 3 664 964.00 | 578 356.00 | 3 086 607.00 | 3 664 964.00 |
CS Evaluated investments - equity method | 986 213.00 | | 986 213.00 | 986 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 223 260.00 | 223 260.00 | | 223 260.00 |
DD Legal reserve (1) | 50 745.00 | 50 745.00 | | 50 745.00 |
DG Other reserves | 508 799.00 | 465 012.00 | | 508 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 491.00 | 197 282.00 | | 149 491.00 |
DL TOTAL (I) | 1 432 296.00 | 1 436 300.00 | | 1 432 296.00 |
DP Provisions for Risks | 31 358.00 | 29 400.00 | | 31 358.00 |
DQ Provisions for Expenses | 37 218.00 | 43 878.00 | | 37 218.00 |
DR TOTAL (IV) | 68 576.00 | 73 278.00 | | 68 576.00 |
DU Loans and Debts from Credit Institutions (3) | 887 456.00 | | | 887 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 759.00 | 21 088.00 | | 23 759.00 |
DX Trade payables and related accounts | 169 860.00 | 149 488.00 | | 169 860.00 |
DY Tax and social security liabilities | 316 261.00 | 284 584.00 | | 316 261.00 |
EA Other liabilities | 116 547.00 | 28 745.00 | | 116 547.00 |
EB Prepaid income (2) | 71 850.00 | 68 977.00 | | 71 850.00 |
EC TOTAL (IV) | 1 585 735.00 | 552 884.00 | | 1 585 735.00 |
EE Grand total (I to V) | 3 086 607.00 | 2 062 462.00 | | 3 086 607.00 |
EG Accrued income and payables due within one year | 840 906.00 | 552 884.00 | | 840 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 779 865.00 | | 2 779 865.00 | 2 779 865.00 |
FJ Net sales | 2 779 865.00 | | 2 779 865.00 | 2 779 865.00 |
FM Inventory production | | | 7.00 | |
FO Operating subsidies | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 840 070.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 1 222 095.00 | |
FX Taxes, duties, and similar payments | | | 51 628.00 | |
FY Salaries and Wages | | | 959 519.00 | |
FZ Social Security Contributions | | | 355 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 358.00 | |
GE Other Expenses | | | 31 379.00 | |
GF Total Operating Expenses (II) | | | 2 658 303.00 | |
GG - OPERATING RESULT (I - II) | | | 181 767.00 | |
GH Attributed profit or transferred loss (III) | | | 800.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 696.00 | |
GP Total financial income (V) | | | 2 696.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 819.00 | 535.00 | | 6 819.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HC Reversals of provisions and transfers of expenses | 6 660.00 | | | 6 660.00 |
HD Total exceptional income (VII) | 13 504.00 | 535.00 | | 13 504.00 |
HE Exceptional expenses on management operations | 2 272.00 | 4 147.00 | | 2 272.00 |
HF Exceptional expenses on capital transactions | 75.00 | 90.00 | | 75.00 |
HG Exceptional depreciation and provisions | 263.00 | 3 960.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | 8 197.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 894.00 | -7 662.00 | | 10 894.00 |
HK Income tax | 45 369.00 | 67 436.00 | | 45 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 070.00 | 2 756 573.00 | | 2 857 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 578.00 | 2 559 291.00 | | 2 707 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 492.00 | 197 282.00 | | 149 492.00 |
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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 | 1 257 385.00 | | 1 120 963.00 | 1 257 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 986 213.00 | |
I4 DECREASES Grand Total | | 28 159.00 | 2 350 188.00 | |
IO DECREASES Total including other intangible assets | | 16 188.00 | 761 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 896.00 | 602 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 357.00 | | 30 854.00 | 746 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 952.00 | | 103 896.00 | 510 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 986 213.00 | 75.00 |
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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 | 523 112.00 | 19 463.00 | 28 084.00 | 523 112.00 |
PE DEPRECIATION Total including other intangible assets | 47 650.00 | 1 473.00 | 16 188.00 | 47 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 461.00 | 17 991.00 | 11 896.00 | 475 461.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 278.00 | 4 358.00 | 9 060.00 | 73 278.00 |
6T Receivables | 89 646.00 | 14 720.00 | 40 499.00 | 89 646.00 |
7B Total provisions for depreciation | 89 646.00 | 14 720.00 | 40 499.00 | 89 646.00 |
7C Grand total | 162 924.00 | 19 078.00 | 49 559.00 | 162 924.00 |
UE of which provisions and reversals: - Operating | | 19 078.00 | 42 899.00 | |
UJ - Exceptional | | | 6 660.00 | |
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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 | 169 861.00 | 169 861.00 | | 169 861.00 |
8C Staff and Related Accounts | 133 577.00 | 133 577.00 | | 133 577.00 |
8D Social Security and Other Social Organizations | 78 782.00 | 78 782.00 | | 78 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 547.00 | 116 547.00 | | 116 547.00 |
8L Deferred income | 71 850.00 | 71 850.00 | | 71 850.00 |
UX Other trade receivables | 352 691.00 | | | 352 691.00 |
VA Doubtful or disputed receivables | 38 094.00 | | | 38 094.00 |
VB VAT | 25 275.00 | | | 25 275.00 |
VH Loans with a maturity of more than one year at origin | 887 456.00 | 142 627.00 | 576 884.00 | 887 456.00 |
VI Group and Associates | 23 760.00 | 23 760.00 | | 23 760.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VK Loans repaid during the year | 22 686.00 | | | 22 686.00 |
VM Income taxes | 59 127.00 | | | 59 127.00 |
VN Other taxes, similar payments | 11 732.00 | | | 11 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 989.00 | 19 989.00 | | 19 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 552.00 | | | 13 552.00 |
VS Prepaid expenses | 38 473.00 | | | 38 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 943.00 | 500 850.00 | 38 093.00 | 538 943.00 |
VW VAT | 83 914.00 | 83 914.00 | | 83 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 735.00 | 840 906.00 | 576 884.00 | 1 585 735.00 |
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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 |
YP Average staff number | 30.00 | | | 30.00 |
