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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 653 133.00 | | 653 133.00 | 653 133.00 |
AP Buildings | 294 211.00 | 221 005.00 | 73 205.00 | 294 211.00 |
AR Technical installations, industrial equipment and tools | 62 149.00 | 57 720.00 | 4 429.00 | 62 149.00 |
AT Other tangible assets | 377 054.00 | 252 955.00 | 124 099.00 | 377 054.00 |
BD Other fixed assets | 42 779.00 | | 42 779.00 | 42 779.00 |
BH Other financial assets | 20 878.00 | | 20 878.00 | 20 878.00 |
BJ TOTAL (I) | 1 792 133.00 | 532 281.00 | 1 259 853.00 | 1 792 133.00 |
BX Customers and related accounts | 377 798.00 | 22 700.00 | 355 097.00 | 377 798.00 |
BZ Other receivables | 449 464.00 | 3 600.00 | 445 864.00 | 449 464.00 |
CD Marketable securities | 448 130.00 | | 448 130.00 | 448 130.00 |
CF Cash and cash equivalents | 150 654.00 | | 150 654.00 | 150 654.00 |
CH Prepaid expenses | 67 080.00 | | 67 080.00 | 67 080.00 |
CJ TOTAL (II) | 1 493 125.00 | 26 300.00 | 1 466 825.00 | 1 493 125.00 |
CO Grand total (0 to V) | 3 285 259.00 | 558 581.00 | 2 726 677.00 | 3 285 259.00 |
CU Other investments | 341 331.00 | | 341 331.00 | 341 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 315 749.00 | 315 749.00 | | 315 749.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 731 559.00 | 731 559.00 | | 731 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 967.00 | 107 854.00 | | 96 967.00 |
DL TOTAL (I) | 1 161 044.00 | 1 171 931.00 | | 1 161 044.00 |
DP Provisions for Risks | 3 385.00 | 3 247.00 | | 3 385.00 |
DR TOTAL (IV) | 3 385.00 | 3 247.00 | | 3 385.00 |
DU Loans and Debts from Credit Institutions (3) | 62 845.00 | 115 696.00 | | 62 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 257.00 | 144 018.00 | | 113 257.00 |
DX Trade payables and related accounts | 454 282.00 | 324 790.00 | | 454 282.00 |
DY Tax and social security liabilities | 464 146.00 | 519 069.00 | | 464 146.00 |
DZ Fixed asset liabilities and related accounts | 9 204.00 | | | 9 204.00 |
EA Other liabilities | 458 515.00 | 387 394.00 | | 458 515.00 |
EB Prepaid income (2) | | 10 800.00 | | |
EC TOTAL (IV) | 1 562 248.00 | 1 501 766.00 | | 1 562 248.00 |
EE Grand total (I to V) | 2 726 677.00 | 2 676 944.00 | | 2 726 677.00 |
EG Accrued income and payables due within one year | 1 543 479.00 | 1 439 936.00 | | 1 543 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | 697.00 | | 826.00 |
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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 | 3 368 147.00 | | 3 368 147.00 | 3 368 147.00 |
FJ Net sales | 3 368 147.00 | | 3 368 147.00 | 3 368 147.00 |
FO Operating subsidies | | | 16 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 900.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 452 618.00 | |
FW Other purchases and external expenses | | | 1 717 656.00 | |
FX Taxes, duties, and similar payments | | | 205 918.00 | |
FY Salaries and Wages | | | 1 087 339.00 | |
FZ Social Security Contributions | | | 251 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 385.00 | |
GE Other Expenses | | | 30 407.00 | |
GF Total Operating Expenses (II) | | | 3 362 117.00 | |
GG - OPERATING RESULT (I - II) | | | 90 501.00 | |
GL Other interest and similar income | | | 13 827.00 | |
GP Total financial income (V) | | | 13 827.00 | |
GR Interest and similar expenses | | | 6 386.00 | |
GU Total financial expenses (VI) | | | 6 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 526.00 | 1 069.00 | | 526.00 |
HD Total exceptional income (VII) | 526.00 | 1 069.00 | | 526.00 |
HE Exceptional expenses on management operations | 149.00 | 148.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 167.00 | 727.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 316.00 | 875.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 194.00 | | 210.00 |
HK Income tax | 1 185.00 | 6 338.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 971.00 | 3 637 846.00 | | 3 466 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 004.00 | 3 529 992.00 | | 3 370 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 967.00 | 107 854.00 | | 96 967.00 |
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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 | 1 721 353.00 | | 72 156.00 | 1 721 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 987.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 1 792 133.00 | |
IO DECREASES Total including other intangible assets | | | 653 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376.00 | 733 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 733.00 | | | 653 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 601.00 | | 68 187.00 | 666 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 018.00 | | 3 969.00 | 401 018.00 |
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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 | 490 137.00 | 43 352.00 | 1 208.00 | 490 137.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 537.00 | 43 352.00 | 1 208.00 | 489 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 3 247.00 | 3 385.00 | 3 247.00 | 3 247.00 |
6T Receivables | 19 672.00 | 22 700.00 | 19 672.00 | 19 672.00 |
6X Other provisions for depreciation | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 23 272.00 | 22 700.00 | 19 672.00 | 23 272.00 |
7C Grand total | 26 519.00 | 26 085.00 | 22 919.00 | 26 519.00 |
UE of which provisions and reversals: - Operating | | 26 085.00 | 22 919.00 | |
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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 | 454 282.00 | 454 282.00 | | 454 282.00 |
8C Staff and Related Accounts | 223 006.00 | 223 006.00 | | 223 006.00 |
8D Social Security and Other Social Organizations | 190 164.00 | 190 164.00 | | 190 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 204.00 | 9 204.00 | | 9 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 515.00 | 458 515.00 | | 458 515.00 |
UT Other financial assets | 20 878.00 | | | 20 878.00 |
UX Other trade receivables | 377 798.00 | | | 377 798.00 |
UY Staff and related accounts | 6 832.00 | | | 6 832.00 |
UZ Social Security, other social security organizations | 1 067.00 | | | 1 067.00 |
VB VAT | 49 808.00 | | | 49 808.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 62 019.00 | 43 250.00 | 18 769.00 | 62 019.00 |
VI Group and Associates | 113 257.00 | 113 257.00 | | 113 257.00 |
VK Loans repaid during the year | 52 838.00 | | | 52 838.00 |
VM Income taxes | 83 723.00 | | | 83 723.00 |
VP Miscellaneous | 18 570.00 | | | 18 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 380.00 | 28 380.00 | | 28 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 464.00 | | | 289 464.00 |
VS Prepaid expenses | 67 080.00 | | | 67 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 219.00 | 894 341.00 | 20 878.00 | 915 219.00 |
VW VAT | 22 596.00 | 22 596.00 | | 22 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 248.00 | 1 543 479.00 | 18 769.00 | 1 562 248.00 |
