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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 | 8 137.00 | 7 482.00 | 655.00 | 8 137.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 99 486.00 | 43 345.00 | 56 141.00 | 99 486.00 |
AT Other tangible assets | 628 787.00 | 432 624.00 | 196 163.00 | 628 787.00 |
BF Loans | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 31 040.00 | | 31 040.00 | 31 040.00 |
BJ TOTAL (I) | 1 285 199.00 | 483 451.00 | 801 749.00 | 1 285 199.00 |
BL Raw materials, supplies | 731.00 | | 731.00 | 731.00 |
BT Goods | 63 108.00 | | 63 108.00 | 63 108.00 |
BX Customers and related accounts | 330 477.00 | 33 766.00 | 296 711.00 | 330 477.00 |
BZ Other receivables | 252 988.00 | | 252 988.00 | 252 988.00 |
CD Marketable securities | 327 171.00 | 2 428.00 | 324 743.00 | 327 171.00 |
CF Cash and cash equivalents | 227 774.00 | | 227 774.00 | 227 774.00 |
CH Prepaid expenses | 11 481.00 | | 11 481.00 | 11 481.00 |
CJ TOTAL (II) | 1 213 729.00 | 36 194.00 | 1 177 535.00 | 1 213 729.00 |
CO Grand total (0 to V) | 2 498 928.00 | 519 644.00 | 1 979 284.00 | 2 498 928.00 |
CP Shares due in less than one year | 38 790.00 | | | 38 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 031 737.00 | 1 026 008.00 | | 1 031 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 299.00 | 5 729.00 | | 69 299.00 |
DL TOTAL (I) | 1 117 536.00 | 1 048 237.00 | | 1 117 536.00 |
DU Loans and Debts from Credit Institutions (3) | 192 035.00 | 196 096.00 | | 192 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 095.00 | 91 084.00 | | 145 095.00 |
DW Advances and down payments received on current orders | | 123 444.00 | | |
DX Trade payables and related accounts | 130 320.00 | 182 929.00 | | 130 320.00 |
DY Tax and social security liabilities | 218 730.00 | 206 890.00 | | 218 730.00 |
EA Other liabilities | 80 172.00 | 35 797.00 | | 80 172.00 |
EC TOTAL (IV) | 766 352.00 | 836 240.00 | | 766 352.00 |
ED (V) | 95 396.00 | 103 117.00 | | 95 396.00 |
EE Grand total (I to V) | 1 979 284.00 | 1 987 594.00 | | 1 979 284.00 |
EG Accrued income and payables due within one year | 640 306.00 | 576 213.00 | | 640 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 173.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 015 025.00 | | 1 015 025.00 | 1 015 025.00 |
FD Production sold - goods | -25 409.00 | | -25 409.00 | -25 409.00 |
FG Production sold - services | 1 266 871.00 | | 1 266 871.00 | 1 266 871.00 |
FJ Net sales | 2 256 486.00 | | 2 256 486.00 | 2 256 486.00 |
FO Operating subsidies | | | 11 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 441.00 | |
FQ Other income | | | 3 891.00 | |
FR Total operating income (I) | | | 2 316 421.00 | |
FS Purchases of goods (including customs duties) | | | 277 125.00 | |
FT Inventory change (goods) | | | 21 696.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 839 007.00 | |
FX Taxes, duties, and similar payments | | | 24 417.00 | |
FY Salaries and Wages | | | 627 965.00 | |
FZ Social Security Contributions | | | 233 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 115.00 | |
GE Other Expenses | | | 79 111.00 | |
GF Total Operating Expenses (II) | | | 2 193 296.00 | |
GG - OPERATING RESULT (I - II) | | | 123 126.00 | |
GL Other interest and similar income | | | 5 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 237.00 | |
GP Total financial income (V) | | | 6 087.00 | |
GR Interest and similar expenses | | | 10 087.00 | |
GU Total financial expenses (VI) | | | 10 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 23 889.00 | | 281.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 531.00 | 23 889.00 | | 1 531.00 |
HE Exceptional expenses on management operations | | 3 349.00 | | |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 3 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531.00 | 20 191.00 | | 1 531.00 |
HJ Employee participation in company results | 54 358.00 | 46 624.00 | | 54 358.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 040.00 | 2 262 931.00 | | 2 324 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 741.00 | 2 257 201.00 | | 2 254 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 299.00 | 5 729.00 | | 69 299.00 |
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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 | 1 222 644.00 | | 83 944.00 | 1 222 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 150.00 | 38 790.00 | |
I4 DECREASES Grand Total | | 21 388.00 | 1 285 199.00 | |
IO DECREASES Total including other intangible assets | | | 518 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 238.00 | 728 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 479.00 | | 658.00 | 517 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 225.00 | | 73 286.00 | 662 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 940.00 | | 10 000.00 | 42 940.00 |
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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 | 408 029.00 | 82 660.00 | 7 238.00 | 408 029.00 |
PE DEPRECIATION Total including other intangible assets | 7 479.00 | 3.00 | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 550.00 | 82 656.00 | 7 238.00 | 400 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 725.00 | 8 115.00 | 32 074.00 | 57 725.00 |
6X Other provisions for depreciation | 2 665.00 | | 237.00 | 2 665.00 |
7B Total provisions for depreciation | 60 389.00 | 8 115.00 | 32 311.00 | 60 389.00 |
7C Grand total | 60 389.00 | 8 115.00 | 32 311.00 | 60 389.00 |
UE of which provisions and reversals: - Operating | | 8 115.00 | 32 074.00 | |
UG - Financial | | | 237.00 | |
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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 | 130 320.00 | 130 320.00 | | 130 320.00 |
8C Staff and Related Accounts | 123 260.00 | 123 260.00 | | 123 260.00 |
8D Social Security and Other Social Organizations | 68 529.00 | 68 529.00 | | 68 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 172.00 | 80 172.00 | | 80 172.00 |
UP Loans | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 31 040.00 | 31 040.00 | | 31 040.00 |
UX Other trade receivables | 290 011.00 | | | 290 011.00 |
UY Staff and related accounts | 31 437.00 | | | 31 437.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 40 466.00 | | | 40 466.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VC Group and associates | 132 179.00 | | | 132 179.00 |
VH Loans with a maturity of more than one year at origin | 192 035.00 | 65 989.00 | 120 874.00 | 192 035.00 |
VI Group and Associates | 145 095.00 | 145 095.00 | | 145 095.00 |
VJ Loans taken out during the year | 63 633.00 | | | 63 633.00 |
VK Loans repaid during the year | 65 508.00 | | | 65 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 922.00 | 10 922.00 | | 10 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 889.00 | | | 86 889.00 |
VS Prepaid expenses | 11 481.00 | | | 11 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 735.00 | 633 735.00 | | 633 735.00 |
VW VAT | 16 018.00 | 16 018.00 | | 16 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 352.00 | 640 306.00 | 120 874.00 | 766 352.00 |
