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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 | 59 100.00 | 48 461.00 | 10 639.00 | 59 100.00 |
AH Goodwill | 690 845.00 | | 690 845.00 | 690 845.00 |
AT Other tangible assets | 746 250.00 | 282 668.00 | 463 581.00 | 746 250.00 |
BF Loans | 73 315.00 | | 73 315.00 | 73 315.00 |
BH Other financial assets | 35 411.00 | | 35 411.00 | 35 411.00 |
BJ TOTAL (I) | 1 687 849.00 | 331 130.00 | 1 356 719.00 | 1 687 849.00 |
BX Customers and related accounts | 893 713.00 | 74 100.00 | 819 613.00 | 893 713.00 |
BZ Other receivables | 304 878.00 | | 304 878.00 | 304 878.00 |
CD Marketable securities | 300 377.00 | | 300 377.00 | 300 377.00 |
CF Cash and cash equivalents | 461 836.00 | | 461 836.00 | 461 836.00 |
CH Prepaid expenses | 9 073.00 | | 9 073.00 | 9 073.00 |
CJ TOTAL (II) | 1 969 877.00 | 74 100.00 | 1 895 777.00 | 1 969 877.00 |
CO Grand total (0 to V) | 3 657 726.00 | 405 230.00 | 3 252 496.00 | 3 657 726.00 |
CU Other investments | 82 927.00 | | 82 927.00 | 82 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 55 303.00 | 55 303.00 | | 55 303.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 660 299.00 | 583 540.00 | | 660 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 631.00 | 271 760.00 | | 269 631.00 |
DL TOTAL (I) | 1 645 234.00 | 1 570 602.00 | | 1 645 234.00 |
DU Loans and Debts from Credit Institutions (3) | 499 965.00 | 379 241.00 | | 499 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 948.00 | 25 123.00 | | 41 948.00 |
DW Advances and down payments received on current orders | 9 745.00 | 8 504.00 | | 9 745.00 |
DX Trade payables and related accounts | 131 460.00 | 131 625.00 | | 131 460.00 |
DY Tax and social security liabilities | 913 550.00 | 988 654.00 | | 913 550.00 |
EA Other liabilities | 4 996.00 | 34 948.00 | | 4 996.00 |
EB Prepaid income (2) | 5 598.00 | | | 5 598.00 |
EC TOTAL (IV) | 1 607 262.00 | 1 568 096.00 | | 1 607 262.00 |
EE Grand total (I to V) | 3 252 496.00 | 3 138 699.00 | | 3 252 496.00 |
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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 | 1 092 392.00 | 15 900.00 | 1 108 292.00 | 1 092 392.00 |
FG Production sold - services | 4 701 065.00 | | 4 701 065.00 | 4 701 065.00 |
FJ Net sales | 5 793 457.00 | 15 900.00 | 5 809 357.00 | 5 793 457.00 |
FO Operating subsidies | | | 3 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 640.00 | |
FR Total operating income (I) | | | 5 826 735.00 | |
FS Purchases of goods (including customs duties) | | | 468 938.00 | |
FW Other purchases and external expenses | | | 945 940.00 | |
FX Taxes, duties, and similar payments | | | 101 211.00 | |
FY Salaries and Wages | | | 2 640 017.00 | |
FZ Social Security Contributions | | | 1 177 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 5 454 258.00 | |
GG - OPERATING RESULT (I - II) | | | 372 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 737.00 | |
GL Other interest and similar income | | | 596.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 333.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | 9 055.00 | | 819.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 819.00 | 10 755.00 | | 819.00 |
HE Exceptional expenses on management operations | 906.00 | 81.00 | | 906.00 |
HF Exceptional expenses on capital transactions | 2 679.00 | 787.00 | | 2 679.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | 867.00 | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 766.00 | 9 888.00 | | -2 766.00 |
HK Income tax | 99 487.00 | 111 068.00 | | 99 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 887.00 | 5 217 592.00 | | 5 830 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 561 256.00 | 4 945 832.00 | | 5 561 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 631.00 | 271 760.00 | | 269 631.00 |
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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 | 1 570 835.00 | | 162 760.00 | 1 570 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 439.00 | 191 654.00 | |
I4 DECREASES Grand Total | | 45 747.00 | 1 687 849.00 | |
IO DECREASES Total including other intangible assets | | 12 318.00 | 749 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 990.00 | 746 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 295.00 | | 24 969.00 | 737 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 138.00 | | 126 101.00 | 651 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 402.00 | | 11 690.00 | 182 402.00 |
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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 | 257 530.00 | 114 229.00 | 40 629.00 | 257 530.00 |
PE DEPRECIATION Total including other intangible assets | 32 566.00 | 28 214.00 | 12 318.00 | 32 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 964.00 | 86 015.00 | 28 311.00 | 224 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 400.00 | 5 700.00 | | 68 400.00 |
7B Total provisions for depreciation | 68 400.00 | 5 700.00 | | 68 400.00 |
7C Grand total | 68 400.00 | 5 700.00 | | 68 400.00 |
UE of which provisions and reversals: - Operating | | 5 700.00 | | |
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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 | 131 460.00 | 131 460.00 | | 131 460.00 |
8C Staff and Related Accounts | 384 956.00 | 384 956.00 | | 384 956.00 |
8D Social Security and Other Social Organizations | 267 201.00 | 267 201.00 | | 267 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
8L Deferred income | 5 598.00 | 5 598.00 | | 5 598.00 |
UP Loans | 73 315.00 | | | 73 315.00 |
UT Other financial assets | 35 411.00 | | | 35 411.00 |
UX Other trade receivables | 796 484.00 | | | 796 484.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VA Doubtful or disputed receivables | 97 229.00 | | | 97 229.00 |
VB VAT | 14 368.00 | | | 14 368.00 |
VC Group and associates | 203 849.00 | | | 203 849.00 |
VH Loans with a maturity of more than one year at origin | 499 965.00 | 200 541.00 | 299 424.00 | 499 965.00 |
VI Group and Associates | 41 948.00 | 41 948.00 | | 41 948.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 122 182.00 | | | 122 182.00 |
VM Income taxes | 75 700.00 | | | 75 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 139.00 | 75 139.00 | | 75 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 261.00 | | | 7 261.00 |
VS Prepaid expenses | 9 073.00 | | | 9 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 390.00 | 1 207 664.00 | 108 727.00 | 1 316 390.00 |
VW VAT | 186 254.00 | 186 254.00 | | 186 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 517.00 | 1 298 093.00 | 299 424.00 | 1 597 517.00 |
