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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 | 101 073.00 | 92 894.00 | 8 179.00 | 101 073.00 |
AH Goodwill | 682 892.00 | | 682 892.00 | 682 892.00 |
AP Buildings | 75 000.00 | 3 382.00 | 71 618.00 | 75 000.00 |
AT Other tangible assets | 735 115.00 | 556 963.00 | 178 152.00 | 735 115.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 16 869.00 | | 16 869.00 | 16 869.00 |
BJ TOTAL (I) | 1 645 368.00 | 653 239.00 | 992 129.00 | 1 645 368.00 |
BV Advances and down payments on orders | 7 048.00 | | 7 048.00 | 7 048.00 |
BX Customers and related accounts | 179 665.00 | | 179 665.00 | 179 665.00 |
BZ Other receivables | 7 145 682.00 | | 7 145 682.00 | 7 145 682.00 |
CD Marketable securities | 9 282.00 | | 9 282.00 | 9 282.00 |
CH Prepaid expenses | 17 903.00 | | 17 903.00 | 17 903.00 |
CJ TOTAL (II) | 7 359 581.00 | | 7 359 581.00 | 7 359 581.00 |
CO Grand total (0 to V) | 9 004 949.00 | 653 239.00 | 8 351 709.00 | 9 004 949.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 14 120.00 | | 14 120.00 | 14 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 582.00 | 29 582.00 | | 29 582.00 |
DD Legal reserve (1) | 19 117.00 | 10 481.00 | | 19 117.00 |
DG Other reserves | 537 859.00 | 537 859.00 | | 537 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 388.00 | 172 729.00 | | 213 388.00 |
DJ Investment subsidies | | 1 083.00 | | |
DL TOTAL (I) | 999 947.00 | 951 734.00 | | 999 947.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148 495.00 | 100 795.00 | | 148 495.00 |
DX Trade payables and related accounts | 59 051.00 | 38 658.00 | | 59 051.00 |
DY Tax and social security liabilities | 222 229.00 | 200 552.00 | | 222 229.00 |
EA Other liabilities | 6 911 992.00 | 6 436 942.00 | | 6 911 992.00 |
EB Prepaid income (2) | 9 996.00 | 11 377.00 | | 9 996.00 |
EC TOTAL (IV) | 7 351 762.00 | 6 788 324.00 | | 7 351 762.00 |
EE Grand total (I to V) | 8 351 709.00 | 7 750 059.00 | | 8 351 709.00 |
EG Accrued income and payables due within one year | | 6 783 542.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 707.00 | 69 616.00 | | 143 707.00 |
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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 | | | 2 941 382.00 | |
FJ Net sales | | | 2 941 382.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 473.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 2 954 253.00 | |
FW Other purchases and external expenses | | | 667 069.00 | |
FX Taxes, duties, and similar payments | | | 42 149.00 | |
FY Salaries and Wages | | | 1 476 474.00 | |
FZ Social Security Contributions | | | 433 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 782.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 696 342.00 | |
GG - OPERATING RESULT (I - II) | | | 257 911.00 | |
GL Other interest and similar income | | | 56 256.00 | |
GP Total financial income (V) | | | 56 256.00 | |
GR Interest and similar expenses | | | 6 664.00 | |
GU Total financial expenses (VI) | | | 6 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 1 250.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 083.00 | 1 250.00 | | 11 083.00 |
HE Exceptional expenses on management operations | 16 402.00 | 1 185.00 | | 16 402.00 |
HH Total exceptional expenses (VIII) | 16 402.00 | 1 185.00 | | 16 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 319.00 | 65.00 | | -5 319.00 |
HK Income tax | 88 796.00 | 84 117.00 | | 88 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 592.00 | 2 772 910.00 | | 3 021 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 204.00 | 2 600 181.00 | | 2 808 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 388.00 | 172 729.00 | | 213 388.00 |
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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 | 1 554 162.00 | | | 1 554 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 289.00 | |
I4 DECREASES Grand Total | | | 1 645 368.00 | |
IO DECREASES Total including other intangible assets | | | 783 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 371.00 | | | 776 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 832.00 | | | 730 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 959.00 | | | 46 959.00 |
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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 | 610 721.00 | 76 782.00 | 34 264.00 | 610 721.00 |
PE DEPRECIATION Total including other intangible assets | 87 115.00 | 5 780.00 | | 87 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 607.00 | 71 002.00 | 34 264.00 | 523 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 59 051.00 | 59 051.00 | | 59 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 911 992.00 | 6 911 992.00 | | 6 911 992.00 |
8L Deferred income | 9 996.00 | 9 996.00 | | 9 996.00 |
UP Loans | 5 300.00 | 1 200.00 | 4 100.00 | 5 300.00 |
UT Other financial assets | 16 869.00 | | 16 869.00 | 16 869.00 |
UX Other trade receivables | 179 665.00 | 179 665.00 | | 179 665.00 |
VG Loans with a maturity of up to one year at origin | 143 707.00 | 143 707.00 | | 143 707.00 |
VH Loans with a maturity of more than one year at origin | 4 788.00 | 4 788.00 | | 4 788.00 |
VK Loans repaid during the year | 26 345.00 | | | 26 345.00 |
VP Miscellaneous | 7 145 682.00 | 7 145 682.00 | | 7 145 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 229.00 | 222 229.00 | | 222 229.00 |
VS Prepaid expenses | 17 903.00 | 17 903.00 | | 17 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 365 419.00 | 7 344 450.00 | 20 969.00 | 7 365 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 351 762.00 | 7 351 762.00 | | 7 351 762.00 |
