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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 | 234 410.00 | 59 801.00 | 294 211.00 |
AR Technical installations, industrial equipment and tools | 62 149.00 | 60 501.00 | 1 648.00 | 62 149.00 |
AT Other tangible assets | 353 690.00 | 251 237.00 | 102 453.00 | 353 690.00 |
BD Other fixed assets | 43 040.00 | | 43 040.00 | 43 040.00 |
BH Other financial assets | 20 918.00 | | 20 918.00 | 20 918.00 |
BJ TOTAL (I) | 1 769 070.00 | 546 747.00 | 1 222 323.00 | 1 769 070.00 |
BX Customers and related accounts | 405 611.00 | 34 200.00 | 371 411.00 | 405 611.00 |
BZ Other receivables | 494 498.00 | | 494 498.00 | 494 498.00 |
CD Marketable securities | 447 200.00 | | 447 200.00 | 447 200.00 |
CF Cash and cash equivalents | 90 706.00 | | 90 706.00 | 90 706.00 |
CH Prepaid expenses | 69 062.00 | | 69 062.00 | 69 062.00 |
CJ TOTAL (II) | 1 507 076.00 | 34 200.00 | 1 472 877.00 | 1 507 076.00 |
CO Grand total (0 to V) | 3 276 147.00 | 580 947.00 | 2 695 200.00 | 3 276 147.00 |
CP Shares due in less than one year | 20 918.00 | | | 20 918.00 |
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 | 727 526.00 | 731 559.00 | | 727 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 624.00 | 96 967.00 | | 267 624.00 |
DL TOTAL (I) | 1 327 669.00 | 1 161 044.00 | | 1 327 669.00 |
DP Provisions for Risks | 2 309.00 | 3 385.00 | | 2 309.00 |
DR TOTAL (IV) | 2 309.00 | 3 385.00 | | 2 309.00 |
DU Loans and Debts from Credit Institutions (3) | 85 627.00 | 62 845.00 | | 85 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 965.00 | 113 257.00 | | 87 965.00 |
DX Trade payables and related accounts | 444 357.00 | 454 282.00 | | 444 357.00 |
DY Tax and social security liabilities | 440 552.00 | 464 146.00 | | 440 552.00 |
DZ Fixed asset liabilities and related accounts | | 9 204.00 | | |
EA Other liabilities | 306 721.00 | 458 515.00 | | 306 721.00 |
EC TOTAL (IV) | 1 365 222.00 | 1 562 248.00 | | 1 365 222.00 |
EE Grand total (I to V) | 2 695 200.00 | 2 726 677.00 | | 2 695 200.00 |
EG Accrued income and payables due within one year | 1 365 222.00 | 1 543 479.00 | | 1 365 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 799.00 | 826.00 | | 66 799.00 |
EI Including equity loans | 87 965.00 | | | 87 965.00 |
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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 | 3 329 912.00 | | 3 329 912.00 | 3 329 912.00 |
FJ Net sales | 3 329 912.00 | | 3 329 912.00 | 3 329 912.00 |
FO Operating subsidies | | | 10 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 732.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 3 397 793.00 | |
FW Other purchases and external expenses | | | 1 663 433.00 | |
FX Taxes, duties, and similar payments | | | 196 354.00 | |
FY Salaries and Wages | | | 1 126 898.00 | |
FZ Social Security Contributions | | | 282 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 309.00 | |
GE Other Expenses | | | 29 241.00 | |
GF Total Operating Expenses (II) | | | 3 355 619.00 | |
GG - OPERATING RESULT (I - II) | | | 42 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 125.00 | |
GL Other interest and similar income | | | 16 730.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 230 940.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 601.00 | 526.00 | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | 526.00 | | 1 601.00 |
HE Exceptional expenses on management operations | 8 205.00 | 149.00 | | 8 205.00 |
HF Exceptional expenses on capital transactions | 685.00 | 167.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 8 889.00 | 316.00 | | 8 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 288.00 | 210.00 | | -7 288.00 |
HK Income tax | -6 835.00 | 1 185.00 | | -6 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 334.00 | 3 466 971.00 | | 3 630 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 710.00 | 3 370 004.00 | | 3 362 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 624.00 | 96 967.00 | | 267 624.00 |
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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 | 1 792 133.00 | | 5 390.00 | 1 792 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 288.00 | |
I4 DECREASES Grand Total | | 28 453.00 | 1 769 070.00 | |
IO DECREASES Total including other intangible assets | | | 653 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 453.00 | 710 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 733.00 | | | 653 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 413.00 | | 5 089.00 | 733 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 987.00 | | 301.00 | 404 987.00 |
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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 | 532 281.00 | 42 235.00 | 27 768.00 | 532 281.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 681.00 | 42 235.00 | 27 768.00 | 531 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 385.00 | 2 309.00 | 3 385.00 | 3 385.00 |
6T Receivables | 22 700.00 | 12 604.00 | 1 105.00 | 22 700.00 |
7B Total provisions for depreciation | 26 300.00 | 12 604.00 | 4 705.00 | 26 300.00 |
7C Grand total | 29 685.00 | 14 913.00 | 8 090.00 | 29 685.00 |
UE of which provisions and reversals: - Operating | | 14 913.00 | 8 090.00 | |
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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 | 444 357.00 | 444 357.00 | | 444 357.00 |
8C Staff and Related Accounts | 224 504.00 | 224 504.00 | | 224 504.00 |
8D Social Security and Other Social Organizations | 169 532.00 | 169 532.00 | | 169 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 721.00 | 306 721.00 | | 306 721.00 |
UT Other financial assets | 20 918.00 | 20 918.00 | | 20 918.00 |
UX Other trade receivables | 405 611.00 | 405 611.00 | | 405 611.00 |
UY Staff and related accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
UZ Social Security, other social security organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 64 873.00 | 64 873.00 | | 64 873.00 |
VG Loans with a maturity of up to one year at origin | 66 799.00 | 66 799.00 | | 66 799.00 |
VH Loans with a maturity of more than one year at origin | 18 828.00 | 18 828.00 | | 18 828.00 |
VI Group and Associates | 87 965.00 | 87 965.00 | | 87 965.00 |
VK Loans repaid during the year | 43 062.00 | | | 43 062.00 |
VM Income taxes | 76 768.00 | 76 768.00 | | 76 768.00 |
VP Miscellaneous | 23 770.00 | 23 770.00 | | 23 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 461.00 | 28 461.00 | | 28 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 420.00 | 322 420.00 | | 322 420.00 |
VS Prepaid expenses | 69 062.00 | 69 062.00 | | 69 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 089.00 | 990 089.00 | | 990 089.00 |
VW VAT | 18 055.00 | 18 055.00 | | 18 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 222.00 | 1 365 222.00 | | 1 365 222.00 |
