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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 | 11 128.00 | 7 317.00 | 3 811.00 | 11 128.00 |
AH Goodwill | 807 611.00 | | 807 611.00 | 807 611.00 |
AR Technical installations, industrial equipment and tools | 296 938.00 | 204 950.00 | 91 988.00 | 296 938.00 |
AT Other tangible assets | 444 633.00 | 332 022.00 | 112 612.00 | 444 633.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BF Loans | 196 900.00 | | 196 900.00 | 196 900.00 |
BH Other financial assets | 38 724.00 | | 38 724.00 | 38 724.00 |
BJ TOTAL (I) | 1 800 654.00 | 544 289.00 | 1 256 365.00 | 1 800 654.00 |
BT Goods | 151 668.00 | | 151 668.00 | 151 668.00 |
BX Customers and related accounts | 379 084.00 | 3 250.00 | 375 835.00 | 379 084.00 |
BZ Other receivables | 209 143.00 | | 209 143.00 | 209 143.00 |
CD Marketable securities | 21 751.00 | 9 315.00 | 12 436.00 | 21 751.00 |
CF Cash and cash equivalents | 229 936.00 | | 229 936.00 | 229 936.00 |
CH Prepaid expenses | 117 217.00 | | 117 217.00 | 117 217.00 |
CJ TOTAL (II) | 1 108 799.00 | 12 565.00 | 1 096 234.00 | 1 108 799.00 |
CO Grand total (0 to V) | 2 909 453.00 | 556 854.00 | 2 352 599.00 | 2 909 453.00 |
CP Shares due in less than one year | 235 624.00 | | | 235 624.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DD Legal reserve (1) | 13 360.00 | 13 360.00 | | 13 360.00 |
DG Other reserves | 1 321 385.00 | 1 259 253.00 | | 1 321 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 443.00 | 62 131.00 | | 33 443.00 |
DJ Investment subsidies | 31 429.00 | 37 143.00 | | 31 429.00 |
DL TOTAL (I) | 1 533 217.00 | 1 505 488.00 | | 1 533 217.00 |
DU Loans and Debts from Credit Institutions (3) | 257 751.00 | 304 202.00 | | 257 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 229.00 | 83 617.00 | | 117 229.00 |
DX Trade payables and related accounts | 274 501.00 | 333 857.00 | | 274 501.00 |
DY Tax and social security liabilities | 130 202.00 | 150 912.00 | | 130 202.00 |
DZ Fixed asset liabilities and related accounts | | 529.00 | | |
EA Other liabilities | 39 174.00 | 63 461.00 | | 39 174.00 |
EB Prepaid income (2) | 525.00 | 2 625.00 | | 525.00 |
EC TOTAL (IV) | 819 382.00 | 939 203.00 | | 819 382.00 |
EE Grand total (I to V) | 2 352 599.00 | 2 444 691.00 | | 2 352 599.00 |
EG Accrued income and payables due within one year | 608 519.00 | 681 559.00 | | 608 519.00 |
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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 | 449 059.00 | | 449 059.00 | 449 059.00 |
FG Production sold - services | 1 069 037.00 | | 1 069 037.00 | 1 069 037.00 |
FJ Net sales | 1 518 096.00 | | 1 518 096.00 | 1 518 096.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 536.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 540 103.00 | |
FS Purchases of goods (including customs duties) | | | 325 844.00 | |
FT Inventory change (goods) | | | 35.00 | |
FW Other purchases and external expenses | | | 544 682.00 | |
FX Taxes, duties, and similar payments | | | 32 025.00 | |
FY Salaries and Wages | | | 493 283.00 | |
FZ Social Security Contributions | | | 62 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 727.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 1 510 874.00 | |
GG - OPERATING RESULT (I - II) | | | 29 229.00 | |
GK Income from other securities and fixed asset receivables | | | 2 219.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 309.00 | |
GP Total financial income (V) | | | 9 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 315.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 11 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 536.00 | 42 194.00 | | 19 536.00 |
A4 Equity method investments | 691.00 | 686.00 | | 691.00 |
HA Exceptional income from management transactions | 515.00 | 7 766.00 | | 515.00 |
HB Exceptional income from capital transactions | 5 872.00 | 2 970.00 | | 5 872.00 |
HD Total exceptional income (VII) | 6 387.00 | 10 736.00 | | 6 387.00 |
HE Exceptional expenses on management operations | 246.00 | 240.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 158.00 | 2 425.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 404.00 | 2 665.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 983.00 | 8 071.00 | | 5 983.00 |
HK Income tax | 141.00 | 7 151.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 279.00 | 1 660 258.00 | | 1 556 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 836.00 | 1 598 126.00 | | 1 522 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 443.00 | 62 131.00 | | 33 443.00 |
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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 | 1 744 463.00 | | 56 348.00 | 1 744 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 240 344.00 | |
I4 DECREASES Grand Total | | 158.00 | 1 800 654.00 | |
IO DECREASES Total including other intangible assets | | | 818 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 739.00 | | | 818 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 571.00 | | | 741 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 153.00 | | 56 348.00 | 184 153.00 |
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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 | 492 562.00 | 51 727.00 | | 492 562.00 |
PE DEPRECIATION Total including other intangible assets | 7 317.00 | | | 7 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 245.00 | 51 727.00 | | 485 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 250.00 | | | 3 250.00 |
6X Other provisions for depreciation | 6 309.00 | 9 315.00 | 6 309.00 | 6 309.00 |
7B Total provisions for depreciation | 9 559.00 | 9 315.00 | 6 309.00 | 9 559.00 |
7C Grand total | 9 559.00 | 9 315.00 | 6 309.00 | 9 559.00 |
UG - Financial | | 9 315.00 | 6 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 274 501.00 | 274 501.00 | | 274 501.00 |
8C Staff and Related Accounts | 37 567.00 | 37 567.00 | | 37 567.00 |
8D Social Security and Other Social Organizations | 23 463.00 | 23 463.00 | | 23 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 174.00 | 39 174.00 | | 39 174.00 |
8L Deferred income | 525.00 | 525.00 | | 525.00 |
UP Loans | 196 900.00 | 196 900.00 | | 196 900.00 |
UT Other financial assets | 38 724.00 | 38 724.00 | | 38 724.00 |
UX Other trade receivables | 379 084.00 | 379 084.00 | | 379 084.00 |
VB VAT | 27 982.00 | 27 982.00 | | 27 982.00 |
VC Group and associates | 114 940.00 | 114 940.00 | | 114 940.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 257 644.00 | 46 781.00 | 190 671.00 | 257 644.00 |
VI Group and Associates | 116 729.00 | 116 729.00 | | 116 729.00 |
VK Loans repaid during the year | 46 431.00 | | | 46 431.00 |
VM Income taxes | 37 075.00 | 37 075.00 | | 37 075.00 |
VP Miscellaneous | 17 790.00 | 17 790.00 | | 17 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 356.00 | 11 356.00 | | 11 356.00 |
VS Prepaid expenses | 117 217.00 | 117 217.00 | | 117 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 068.00 | 941 068.00 | | 941 068.00 |
VW VAT | 64 914.00 | 64 914.00 | | 64 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 382.00 | 608 519.00 | 190 671.00 | 819 382.00 |
