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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 | 12 405.00 | 12 278.00 | 127.00 | 12 405.00 |
AH Goodwill | 131 939.00 | | 131 939.00 | 131 939.00 |
AJ Other Intangible Assets | 30 003.00 | 29 049.00 | 954.00 | 30 003.00 |
AP Buildings | 13 756.00 | 7 159.00 | 6 598.00 | 13 756.00 |
AT Other tangible assets | 57 745.00 | 26 767.00 | 30 978.00 | 57 745.00 |
BD Other fixed assets | 276 411.00 | | 276 411.00 | 276 411.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 531 758.00 | 75 253.00 | 456 506.00 | 531 758.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 655 189.00 | 745.00 | 654 444.00 | 655 189.00 |
BZ Other receivables | 203 815.00 | | 203 815.00 | 203 815.00 |
CD Marketable securities | 330 599.00 | | 330 599.00 | 330 599.00 |
CF Cash and cash equivalents | 233 227.00 | | 233 227.00 | 233 227.00 |
CH Prepaid expenses | 24 848.00 | | 24 848.00 | 24 848.00 |
CJ TOTAL (II) | 1 447 762.00 | 745.00 | 1 447 017.00 | 1 447 762.00 |
CO Grand total (0 to V) | 1 979 520.00 | 75 998.00 | 1 903 522.00 | 1 979 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 595 924.00 | 279 110.00 | | 595 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 019.00 | 696 814.00 | | 383 019.00 |
DK Regulated provisions | 9 514.00 | 4 154.00 | | 9 514.00 |
DL TOTAL (I) | 1 031 357.00 | 1 022 978.00 | | 1 031 357.00 |
DP Provisions for Risks | | 19 723.00 | | |
DR TOTAL (IV) | | 19 723.00 | | |
DU Loans and Debts from Credit Institutions (3) | 172 159.00 | 217 966.00 | | 172 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 455.00 | 36 930.00 | | 58 455.00 |
DX Trade payables and related accounts | 358 744.00 | 454 841.00 | | 358 744.00 |
DY Tax and social security liabilities | 253 256.00 | 245 379.00 | | 253 256.00 |
EA Other liabilities | 14 251.00 | 26 779.00 | | 14 251.00 |
EB Prepaid income (2) | 15 300.00 | | | 15 300.00 |
EC TOTAL (IV) | 872 165.00 | 981 894.00 | | 872 165.00 |
EE Grand total (I to V) | 1 903 522.00 | 2 024 596.00 | | 1 903 522.00 |
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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 | 2 172 039.00 | | 2 172 039.00 | 2 172 039.00 |
FJ Net sales | 2 172 039.00 | | 2 172 039.00 | 2 172 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 535.00 | |
FQ Other income | | | 48 874.00 | |
FR Total operating income (I) | | | 2 230 448.00 | |
FW Other purchases and external expenses | | | 1 093 636.00 | |
FX Taxes, duties, and similar payments | | | 111 942.00 | |
FY Salaries and Wages | | | 356 513.00 | |
FZ Social Security Contributions | | | 126 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 408.00 | |
GF Total Operating Expenses (II) | | | 1 719 492.00 | |
GG - OPERATING RESULT (I - II) | | | 510 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925.00 | |
GK Income from other securities and fixed asset receivables | | | 7 183.00 | |
GL Other interest and similar income | | | 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 723.00 | |
GP Total financial income (V) | | | 28 235.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 222 500.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 222 500.00 | | 150.00 |
HG Exceptional depreciation and provisions | 5 360.00 | 2 680.00 | | 5 360.00 |
HH Total exceptional expenses (VIII) | 5 360.00 | 2 680.00 | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 210.00 | 219 820.00 | | -5 210.00 |
HK Income tax | 147 699.00 | 118 238.00 | | 147 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 833.00 | 2 248 045.00 | | 2 258 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 813.00 | 1 551 231.00 | | 1 875 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 019.00 | 696 814.00 | | 383 019.00 |
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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 | 518 698.00 | | 142 036.00 | 518 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 975.00 | 285 911.00 | |
I4 DECREASES Grand Total | | 128 975.00 | 531 758.00 | |
IO DECREASES Total including other intangible assets | | | 174 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 211.00 | | 135.00 | 174 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 076.00 | | 10 426.00 | 61 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 411.00 | | 131 475.00 | 283 411.00 |
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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 | 56 219.00 | 19 034.00 | | 56 219.00 |
PE DEPRECIATION Total including other intangible assets | 35 318.00 | 6 008.00 | | 35 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 901.00 | 13 025.00 | | 20 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 154.00 | 5 360.00 | | 4 154.00 |
5Z Total provisions for risks and expenses | 19 723.00 | | 19 723.00 | 19 723.00 |
6T Receivables | 745.00 | | | 745.00 |
7B Total provisions for depreciation | 745.00 | | | 745.00 |
7C Grand total | 24 622.00 | 5 360.00 | 19 723.00 | 24 622.00 |
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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 | 358 744.00 | 358 744.00 | | 358 744.00 |
8C Staff and Related Accounts | 67 481.00 | 67 481.00 | | 67 481.00 |
8D Social Security and Other Social Organizations | 71 480.00 | 71 480.00 | | 71 480.00 |
8E Income Taxes | 42 820.00 | 42 820.00 | | 42 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 251.00 | 14 251.00 | | 14 251.00 |
8L Deferred income | 15 300.00 | 15 300.00 | | 15 300.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 655 189.00 | 655 189.00 | | 655 189.00 |
VB VAT | 60 726.00 | 60 726.00 | | 60 726.00 |
VC Group and associates | 141 143.00 | 141 143.00 | | 141 143.00 |
VH Loans with a maturity of more than one year at origin | 172 159.00 | 46 672.00 | 125 487.00 | 172 159.00 |
VI Group and Associates | 58 455.00 | 58 455.00 | | 58 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 24 848.00 | 24 848.00 | | 24 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 352.00 | 893 352.00 | | 893 352.00 |
VW VAT | 71 474.00 | 71 474.00 | | 71 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 165.00 | 746 678.00 | 125 487.00 | 872 165.00 |
