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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 | 86 613.00 | 71 708.00 | 14 905.00 | 86 613.00 |
AH Goodwill | 9 451.00 | 9 451.00 | | 9 451.00 |
AP Buildings | 694 055.00 | 603 718.00 | 90 336.00 | 694 055.00 |
AT Other tangible assets | 269 429.00 | 234 166.00 | 35 262.00 | 269 429.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 756 158.00 | 959 044.00 | 797 113.00 | 1 756 158.00 |
BN Goods in progress | 277 060.00 | | 277 060.00 | 277 060.00 |
BX Customers and related accounts | 1 020 516.00 | 43 868.00 | 976 647.00 | 1 020 516.00 |
BZ Other receivables | 53 071.00 | | 53 071.00 | 53 071.00 |
CD Marketable securities | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 782 306.00 | | 782 306.00 | 782 306.00 |
CH Prepaid expenses | 57 887.00 | | 57 887.00 | 57 887.00 |
CJ TOTAL (II) | 2 191 674.00 | 43 868.00 | 2 147 805.00 | 2 191 674.00 |
CO Grand total (0 to V) | 3 947 833.00 | 1 002 913.00 | 2 944 919.00 | 3 947 833.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 696 209.00 | 40 000.00 | 656 209.00 | 696 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 426 705.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 48 021.00 | | 50 000.00 |
DG Other reserves | 158 972.00 | 143 466.00 | | 158 972.00 |
DH Retained earnings | | 371 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 219.00 | 204 238.00 | | 345 219.00 |
DL TOTAL (I) | 1 054 191.00 | 1 194 282.00 | | 1 054 191.00 |
DQ Provisions for Expenses | 312 903.00 | 130 872.00 | | 312 903.00 |
DR TOTAL (IV) | 312 903.00 | 130 872.00 | | 312 903.00 |
DU Loans and Debts from Credit Institutions (3) | 501 781.00 | 260 257.00 | | 501 781.00 |
DX Trade payables and related accounts | 75 937.00 | 49 836.00 | | 75 937.00 |
DY Tax and social security liabilities | 945 457.00 | 741 058.00 | | 945 457.00 |
EA Other liabilities | 54 649.00 | 49 761.00 | | 54 649.00 |
EC TOTAL (IV) | 1 577 824.00 | 1 100 913.00 | | 1 577 824.00 |
EE Grand total (I to V) | 2 944 919.00 | 2 426 068.00 | | 2 944 919.00 |
EG Accrued income and payables due within one year | 1 187 936.00 | 917 930.00 | | 1 187 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 328.00 | 4 317.00 | | 3 328.00 |
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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 | | | | |
FG Production sold - services | 4 021 551.00 | 1 140.00 | 4 022 691.00 | 4 021 551.00 |
FJ Net sales | 4 021 551.00 | 1 140.00 | 4 022 691.00 | 4 021 551.00 |
FM Inventory production | | | -13 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 348.00 | |
FQ Other income | | | 9 804.00 | |
FR Total operating income (I) | | | 4 045 893.00 | |
FW Other purchases and external expenses | | | 529 723.00 | |
FX Taxes, duties, and similar payments | | | 94 200.00 | |
FY Salaries and Wages | | | 1 729 804.00 | |
FZ Social Security Contributions | | | 925 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 031.00 | |
GE Other Expenses | | | 9 195.00 | |
GF Total Operating Expenses (II) | | | 3 525 960.00 | |
GG - OPERATING RESULT (I - II) | | | 519 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 005.00 | |
GP Total financial income (V) | | | 40 005.00 | |
GR Interest and similar expenses | | | 7 283.00 | |
GU Total financial expenses (VI) | | | 7 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 207 436.00 | -27 672.00 | | 207 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 898.00 | 3 752 618.00 | | 4 085 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 679.00 | 3 548 380.00 | | 3 740 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 219.00 | 204 238.00 | | 345 219.00 |
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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 | 1 736 023.00 | | 20 935.00 | 1 736 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 696 609.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 756 158.00 | |
IO DECREASES Total including other intangible assets | | | 96 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 064.00 | | | 96 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 749.00 | | 18 735.00 | 944 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 209.00 | | 2 200.00 | 695 209.00 |
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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 | 883 963.00 | 35 081.00 | | 883 963.00 |
PE DEPRECIATION Total including other intangible assets | 70 278.00 | 10 881.00 | | 70 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 684.00 | 24 200.00 | | 813 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 872.00 | 182 031.00 | | 130 872.00 |
6T Receivables | 43 437.00 | 20 158.00 | 19 727.00 | 43 437.00 |
7B Total provisions for depreciation | 83 437.00 | 20 158.00 | 19 727.00 | 83 437.00 |
7C Grand total | 214 309.00 | 202 189.00 | 19 727.00 | 214 309.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 202 189.00 | 19 727.00 | |
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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 | 75 937.00 | 75 937.00 | | 75 937.00 |
8C Staff and Related Accounts | 275 752.00 | 275 752.00 | | 275 752.00 |
8D Social Security and Other Social Organizations | 208 846.00 | 208 846.00 | | 208 846.00 |
8E Income Taxes | 156 254.00 | 156 254.00 | | 156 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 649.00 | 54 649.00 | | 54 649.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 020 516.00 | 1 020 516.00 | | 1 020 516.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VG Loans with a maturity of up to one year at origin | 3 328.00 | 3 328.00 | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 498 453.00 | 108 564.00 | 245 255.00 | 498 453.00 |
VI Group and Associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VJ Loans taken out during the year | 343 114.00 | | | 343 114.00 |
VK Loans repaid during the year | 100 492.00 | | | 100 492.00 |
VP Miscellaneous | 36 225.00 | 36 225.00 | | 36 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 421.00 | 50 421.00 | | 50 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
VS Prepaid expenses | 57 887.00 | 57 887.00 | | 57 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 875.00 | 1 131 875.00 | | 1 131 875.00 |
VW VAT | 252 349.00 | 252 349.00 | | 252 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 824.00 | 1 187 936.00 | 245 255.00 | 1 577 824.00 |
