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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 | 16 536.00 | 16 254.00 | 282.00 | 16 536.00 |
AH Goodwill | 1 001 630.00 | | 1 001 630.00 | 1 001 630.00 |
AJ Other Intangible Assets | 15 800.00 | 2 190.00 | 13 610.00 | 15 800.00 |
AP Buildings | 158 528.00 | 50 056.00 | 108 472.00 | 158 528.00 |
AR Technical installations, industrial equipment and tools | 6 264.00 | 6 264.00 | | 6 264.00 |
AT Other tangible assets | 192 415.00 | 96 652.00 | 95 762.00 | 192 415.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 1 471 188.00 | 171 416.00 | 1 299 773.00 | 1 471 188.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 1 496 805.00 | 143 333.00 | 1 353 472.00 | 1 496 805.00 |
BZ Other receivables | 123 444.00 | | 123 444.00 | 123 444.00 |
CF Cash and cash equivalents | 47 058.00 | | 47 058.00 | 47 058.00 |
CJ TOTAL (II) | 1 668 133.00 | 143 333.00 | 1 524 800.00 | 1 668 133.00 |
CO Grand total (0 to V) | 3 139 321.00 | 314 748.00 | 2 824 573.00 | 3 139 321.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 480.00 | 237 480.00 | | 237 480.00 |
DB Share, merger, contribution premiums, etc. | 693 611.00 | 693 611.00 | | 693 611.00 |
DD Legal reserve (1) | 23 748.00 | 23 748.00 | | 23 748.00 |
DG Other reserves | 837 157.00 | 786 011.00 | | 837 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 914.00 | 51 142.00 | | 96 914.00 |
DL TOTAL (I) | 1 888 911.00 | 1 791 997.00 | | 1 888 911.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149 626.00 | 206 636.00 | | 149 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 518.00 | 2 005.00 | | 19 518.00 |
DW Advances and down payments received on current orders | | 2 250.00 | | |
DX Trade payables and related accounts | 66 438.00 | 133 584.00 | | 66 438.00 |
DY Tax and social security liabilities | 381 482.00 | 495 200.00 | | 381 482.00 |
EA Other liabilities | 28 969.00 | 27 814.00 | | 28 969.00 |
EB Prepaid income (2) | 289 629.00 | 240 560.00 | | 289 629.00 |
EC TOTAL (IV) | 935 662.00 | 1 108 048.00 | | 935 662.00 |
EE Grand total (I to V) | 2 824 573.00 | 2 945 045.00 | | 2 824 573.00 |
EG Accrued income and payables due within one year | 832 919.00 | 943 674.00 | | 832 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 2 399 224.00 | | 2 399 224.00 | 2 399 224.00 |
FJ Net sales | 2 399 224.00 | | 2 399 224.00 | 2 399 224.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 098.00 | |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 2 614 245.00 | |
FW Other purchases and external expenses | | | 806 600.00 | |
FX Taxes, duties, and similar payments | | | 39 354.00 | |
FY Salaries and Wages | | | 1 030 296.00 | |
FZ Social Security Contributions | | | 363 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 495.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186 828.00 | |
GF Total Operating Expenses (II) | | | 2 472 009.00 | |
GG - OPERATING RESULT (I - II) | | | 142 237.00 | |
GR Interest and similar expenses | | | 12 191.00 | |
GU Total financial expenses (VI) | | | 12 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 357.00 | | | 8 357.00 |
HB Exceptional income from capital transactions | | 3 853.00 | | |
HD Total exceptional income (VII) | 8 357.00 | 3 853.00 | | 8 357.00 |
HE Exceptional expenses on management operations | 5 332.00 | 17 002.00 | | 5 332.00 |
HF Exceptional expenses on capital transactions | | 2 863.00 | | |
HH Total exceptional expenses (VIII) | 5 332.00 | 19 865.00 | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 025.00 | -16 012.00 | | 3 025.00 |
HK Income tax | 36 156.00 | 21 467.00 | | 36 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 602.00 | 2 432 246.00 | | 2 622 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 688.00 | 2 381 104.00 | | 2 525 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 914.00 | 51 142.00 | | 96 914.00 |
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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 | 1 497 477.00 | | | 1 497 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 015.00 | |
I4 DECREASES Grand Total | | 26 289.00 | 1 471 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 289.00 | 357 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 966.00 | | | 1 033 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 495.00 | | | 383 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 015.00 | | | 80 015.00 |
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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 | 152 209.00 | 45 495.00 | 26 289.00 | 152 209.00 |
PE DEPRECIATION Total including other intangible assets | 16 823.00 | 1 620.00 | | 16 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 386.00 | 43 875.00 | 26 289.00 | 135 386.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 310 430.00 | | 167 098.00 | 310 430.00 |
7B Total provisions for depreciation | 310 430.00 | | 167 098.00 | 310 430.00 |
7C Grand total | 355 430.00 | | 212 098.00 | 355 430.00 |
UE of which provisions and reversals: - Operating | | | 212 098.00 | |
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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 | 66 438.00 | 66 438.00 | | 66 438.00 |
8C Staff and Related Accounts | 44 106.00 | 44 106.00 | | 44 106.00 |
8D Social Security and Other Social Organizations | 47 557.00 | 47 557.00 | | 47 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 969.00 | 28 969.00 | | 28 969.00 |
8L Deferred income | 289 629.00 | 289 629.00 | | 289 629.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 1 296 336.00 | 1 296 336.00 | | 1 296 336.00 |
VA Doubtful or disputed receivables | 200 469.00 | 200 469.00 | | 200 469.00 |
VB VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VH Loans with a maturity of more than one year at origin | 149 626.00 | 46 883.00 | 102 743.00 | 149 626.00 |
VI Group and Associates | 19 518.00 | 19 518.00 | | 19 518.00 |
VK Loans repaid during the year | 56 969.00 | | | 56 969.00 |
VM Income taxes | 11 946.00 | 11 946.00 | | 11 946.00 |
VN Other taxes, similar payments | 136.00 | 136.00 | | 136.00 |
VP Miscellaneous | 27 134.00 | 27 134.00 | | 27 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 004.00 | 9 004.00 | | 9 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 642.00 | 73 642.00 | | 73 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 249.00 | 1 620 249.00 | 80 000.00 | 1 700 249.00 |
VW VAT | 280 815.00 | 280 815.00 | | 280 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 662.00 | 832 919.00 | 102 743.00 | 935 662.00 |
