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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 4 200.00 | 3 046.00 | 1 154.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 116 664.00 | 89 533.00 | 27 131.00 | 116 664.00 |
AT Other tangible assets | 254 466.00 | 180 662.00 | 73 804.00 | 254 466.00 |
BF Loans | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 642 095.00 | 276 016.00 | 366 079.00 | 642 095.00 |
BX Customers and related accounts | 431 727.00 | | 431 727.00 | 431 727.00 |
BZ Other receivables | 99 077.00 | | 99 077.00 | 99 077.00 |
CD Marketable securities | 509 760.00 | | 509 760.00 | 509 760.00 |
CF Cash and cash equivalents | 719 892.00 | | 719 892.00 | 719 892.00 |
CH Prepaid expenses | 23 119.00 | | 23 119.00 | 23 119.00 |
CJ TOTAL (II) | 1 783 575.00 | | 1 783 575.00 | 1 783 575.00 |
CO Grand total (0 to V) | 2 425 670.00 | 276 016.00 | 2 149 654.00 | 2 425 670.00 |
CP Shares due in less than one year | 8 990.00 | | | 8 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 600.00 | 136 600.00 | | 136 600.00 |
DB Share, merger, contribution premiums, etc. | 252 050.00 | 252 050.00 | | 252 050.00 |
DD Legal reserve (1) | 13 660.00 | 13 660.00 | | 13 660.00 |
DG Other reserves | 691 573.00 | 639 897.00 | | 691 573.00 |
DH Retained earnings | 125 789.00 | 125 789.00 | | 125 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 059.00 | 90 607.00 | | 35 059.00 |
DL TOTAL (I) | 1 254 731.00 | 1 258 603.00 | | 1 254 731.00 |
DP Provisions for Risks | 155 566.00 | 147 966.00 | | 155 566.00 |
DR TOTAL (IV) | 155 566.00 | 147 966.00 | | 155 566.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677.00 | 53 451.00 | | 2 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 253.00 | 106 224.00 | | 136 253.00 |
DX Trade payables and related accounts | 442 324.00 | 563 249.00 | | 442 324.00 |
DY Tax and social security liabilities | 127 303.00 | 126 485.00 | | 127 303.00 |
EA Other liabilities | 6 450.00 | 4 577.00 | | 6 450.00 |
EB Prepaid income (2) | 24 350.00 | 30 000.00 | | 24 350.00 |
EC TOTAL (IV) | 739 357.00 | 883 987.00 | | 739 357.00 |
EE Grand total (I to V) | 2 149 654.00 | 2 290 555.00 | | 2 149 654.00 |
EG Accrued income and payables due within one year | 737 986.00 | 861 338.00 | | 737 986.00 |
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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 | 1 650 706.00 | | 1 650 706.00 | 1 650 706.00 |
FJ Net sales | 1 650 706.00 | | 1 650 706.00 | 1 650 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 811.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 660 666.00 | |
FS Purchases of goods (including customs duties) | | | 297 144.00 | |
FW Other purchases and external expenses | | | 1 005 847.00 | |
FX Taxes, duties, and similar payments | | | 12 836.00 | |
FY Salaries and Wages | | | 195 376.00 | |
FZ Social Security Contributions | | | 40 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 1 623 089.00 | |
GG - OPERATING RESULT (I - II) | | | 37 577.00 | |
GK Income from other securities and fixed asset receivables | | | 8 271.00 | |
GP Total financial income (V) | | | 8 271.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 811.00 | 2 322.00 | | 4 811.00 |
HA Exceptional income from management transactions | | 195.00 | | |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | | 5 361.00 | | |
HE Exceptional expenses on management operations | 317.00 | 985.00 | | 317.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 1 985.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 3 377.00 | | -317.00 |
HK Income tax | 8 409.00 | 28 400.00 | | 8 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 937.00 | 1 883 474.00 | | 1 668 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 878.00 | 1 792 867.00 | | 1 633 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 059.00 | 90 607.00 | | 35 059.00 |
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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 | 633 955.00 | | 8 380.00 | 633 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 8 990.00 | |
I4 DECREASES Grand Total | | 240.00 | 642 095.00 | |
IO DECREASES Total including other intangible assets | | | 257 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 775.00 | | | 257 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 250.00 | | 6 080.00 | 369 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | 2 300.00 | 6 930.00 |
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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 | 221 938.00 | 54 078.00 | | 221 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 163.00 | 54 078.00 | | 219 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 966.00 | 12 600.00 | 5 000.00 | 147 966.00 |
7C Grand total | 147 966.00 | 12 600.00 | 5 000.00 | 147 966.00 |
UE of which provisions and reversals: - Operating | | 12 600.00 | 5 000.00 | |
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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 | 442 324.00 | 442 324.00 | | 442 324.00 |
8C Staff and Related Accounts | 12 924.00 | 12 924.00 | | 12 924.00 |
8D Social Security and Other Social Organizations | 18 722.00 | 18 722.00 | | 18 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
8L Deferred income | 24 350.00 | 24 350.00 | | 24 350.00 |
UP Loans | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 8 430.00 | 8 430.00 | | 8 430.00 |
UX Other trade receivables | 431 727.00 | 431 727.00 | | 431 727.00 |
VB VAT | 65 139.00 | 65 139.00 | | 65 139.00 |
VH Loans with a maturity of more than one year at origin | 2 677.00 | 1 306.00 | 1 370.00 | 2 677.00 |
VI Group and Associates | 136 253.00 | 136 253.00 | | 136 253.00 |
VK Loans repaid during the year | 50 736.00 | | | 50 736.00 |
VM Income taxes | 33 143.00 | 33 143.00 | | 33 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 23 119.00 | 23 119.00 | | 23 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 913.00 | 562 913.00 | | 562 913.00 |
VW VAT | 94 217.00 | 94 217.00 | | 94 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 357.00 | 737 986.00 | 1 370.00 | 739 357.00 |
