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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 | 3 751.00 | 2 795.00 | 956.00 | 3 751.00 |
AH Goodwill | 392 404.00 | | 392 404.00 | 392 404.00 |
AR Technical installations, industrial equipment and tools | 274 361.00 | 199 536.00 | 74 825.00 | 274 361.00 |
AT Other tangible assets | 69 564.00 | 46 265.00 | 23 300.00 | 69 564.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 1 141 384.00 | 248 596.00 | 892 788.00 | 1 141 384.00 |
BN Goods in progress | 7 404.00 | | 7 404.00 | 7 404.00 |
BX Customers and related accounts | 136 467.00 | 5 800.00 | 130 667.00 | 136 467.00 |
BZ Other receivables | 64 965.00 | | 64 965.00 | 64 965.00 |
CD Marketable securities | 16 309.00 | | 16 309.00 | 16 309.00 |
CF Cash and cash equivalents | 565 074.00 | | 565 074.00 | 565 074.00 |
CH Prepaid expenses | 41 749.00 | | 41 749.00 | 41 749.00 |
CJ TOTAL (II) | 831 968.00 | 5 800.00 | 826 168.00 | 831 968.00 |
CO Grand total (0 to V) | 1 973 352.00 | 254 396.00 | 1 718 956.00 | 1 973 352.00 |
CS Evaluated investments - equity method | 396 565.00 | | 396 565.00 | 396 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 785 558.00 | 781 264.00 | | 785 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 329.00 | 188 293.00 | | 234 329.00 |
DL TOTAL (I) | 1 045 187.00 | 994 858.00 | | 1 045 187.00 |
DU Loans and Debts from Credit Institutions (3) | 30 055.00 | 41 524.00 | | 30 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 087.00 | 376 296.00 | | 385 087.00 |
DX Trade payables and related accounts | 26 418.00 | 33 799.00 | | 26 418.00 |
DY Tax and social security liabilities | 227 071.00 | 148 344.00 | | 227 071.00 |
EA Other liabilities | 5 138.00 | | | 5 138.00 |
EC TOTAL (IV) | 673 769.00 | 599 964.00 | | 673 769.00 |
EE Grand total (I to V) | 1 718 956.00 | 1 594 822.00 | | 1 718 956.00 |
EG Accrued income and payables due within one year | 655 342.00 | 569 993.00 | | 655 342.00 |
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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 | | | 2 355 545.00 | |
FJ Net sales | | | 2 355 545.00 | |
FM Inventory production | | | 3 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 640.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 415 155.00 | |
FW Other purchases and external expenses | | | 419 188.00 | |
FX Taxes, duties, and similar payments | | | 137 443.00 | |
FY Salaries and Wages | | | 1 193 162.00 | |
FZ Social Security Contributions | | | 305 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 081 534.00 | |
GG - OPERATING RESULT (I - II) | | | 333 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 717.00 | | |
HG Exceptional depreciation and provisions | 821.00 | 200.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 1 917.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | -1 917.00 | | -821.00 |
HK Income tax | 98 243.00 | 80 222.00 | | 98 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 155.00 | 2 273 392.00 | | 2 415 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 826.00 | 2 085 099.00 | | 2 180 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 329.00 | 188 293.00 | | 234 329.00 |
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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 | 1 149 948.00 | | 5 585.00 | 1 149 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 304.00 | |
I4 DECREASES Grand Total | | 14 149.00 | 1 141 384.00 | |
IO DECREASES Total including other intangible assets | | | 396 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 149.00 | 343 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 778.00 | | 1 376.00 | 394 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 865.00 | | 4 209.00 | 353 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 304.00 | | | 401 304.00 |
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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 | 236 518.00 | 26 227.00 | 14 149.00 | 236 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | 420.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 144.00 | 25 806.00 | 14 149.00 | 234 144.00 |
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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 | 26 418.00 | 26 418.00 | | 26 418.00 |
8C Staff and Related Accounts | 113 097.00 | 113 097.00 | | 113 097.00 |
8D Social Security and Other Social Organizations | 99 183.00 | 99 183.00 | | 99 183.00 |
8E Income Taxes | 9 012.00 | 9 012.00 | | 9 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
UT Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
UX Other trade receivables | 136 467.00 | 136 467.00 | | 136 467.00 |
VH Loans with a maturity of more than one year at origin | 30 055.00 | 11 628.00 | 18 427.00 | 30 055.00 |
VI Group and Associates | 385 087.00 | 385 087.00 | | 385 087.00 |
VK Loans repaid during the year | 11 472.00 | | | 11 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 779.00 | 5 779.00 | | 5 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 965.00 | 64 965.00 | | 64 965.00 |
VS Prepaid expenses | 41 749.00 | 41 749.00 | | 41 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 920.00 | 243 181.00 | 4 739.00 | 247 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 769.00 | 655 342.00 | 18 427.00 | 673 769.00 |
