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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 | 22 320.00 | 22 320.00 | | 22 320.00 |
AH Goodwill | 113 782.00 | | 113 782.00 | 113 782.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 13 282.00 | 9 743.00 | 3 539.00 | 13 282.00 |
AP Buildings | 42 326.00 | 41 811.00 | 514.00 | 42 326.00 |
AT Other tangible assets | 110 607.00 | 83 645.00 | 26 962.00 | 110 607.00 |
BB Receivables related to investments | 5 610.00 | | 5 610.00 | 5 610.00 |
BD Other fixed assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 018 508.00 | 157 519.00 | 860 989.00 | 1 018 508.00 |
BL Raw materials, supplies | 5 511.00 | | 5 511.00 | 5 511.00 |
BX Customers and related accounts | 459 609.00 | 14 301.00 | 445 308.00 | 459 609.00 |
BZ Other receivables | 86 366.00 | | 86 366.00 | 86 366.00 |
CD Marketable securities | 191 919.00 | | 191 919.00 | 191 919.00 |
CF Cash and cash equivalents | 139 800.00 | | 139 800.00 | 139 800.00 |
CH Prepaid expenses | 14 414.00 | | 14 414.00 | 14 414.00 |
CJ TOTAL (II) | 897 620.00 | 14 301.00 | 883 319.00 | 897 620.00 |
CO Grand total (0 to V) | 1 916 128.00 | 171 820.00 | 1 744 308.00 | 1 916 128.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 706 240.00 | | 706 240.00 | 706 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 14 333.00 | | | 14 333.00 |
DE Statutory or contractual reserves | 192 024.00 | | | 192 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 705.00 | | | 92 705.00 |
DL TOTAL (I) | 699 062.00 | | | 699 062.00 |
DU Loans and Debts from Credit Institutions (3) | 438 990.00 | | | 438 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 968.00 | | | 135 968.00 |
DW Advances and down payments received on current orders | -4 000.00 | | | -4 000.00 |
DX Trade payables and related accounts | 134 166.00 | | | 134 166.00 |
DY Tax and social security liabilities | 151 605.00 | | | 151 605.00 |
EA Other liabilities | 53 619.00 | | | 53 619.00 |
EB Prepaid income (2) | 134 897.00 | | | 134 897.00 |
EC TOTAL (IV) | 1 045 246.00 | | | 1 045 246.00 |
EE Grand total (I to V) | 1 744 308.00 | | | 1 744 308.00 |
EG Accrued income and payables due within one year | 672 918.00 | | | 672 918.00 |
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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 | 875 325.00 | | 875 325.00 | 875 325.00 |
FJ Net sales | 875 325.00 | | 875 325.00 | 875 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 091.00 | |
FQ Other income | | | 252 226.00 | |
FR Total operating income (I) | | | 1 149 642.00 | |
FU Purchases of raw materials and other supplies | | | 4 096.00 | |
FV Inventory change (raw materials and supplies) | | | 3 257.00 | |
FW Other purchases and external expenses | | | 479 200.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 451 495.00 | |
FZ Social Security Contributions | | | 95 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 301.00 | |
GE Other Expenses | | | 34 623.00 | |
GF Total Operating Expenses (II) | | | 1 105 428.00 | |
GG - OPERATING RESULT (I - II) | | | 44 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 220.00 | |
GK Income from other securities and fixed asset receivables | | | 52 632.00 | |
GP Total financial income (V) | | | 59 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 458.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 9 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 256.00 | | | 7 256.00 |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HB Exceptional income from capital transactions | 1 828.00 | | | 1 828.00 |
HD Total exceptional income (VII) | 3 397.00 | | | 3 397.00 |
HE Exceptional expenses on management operations | 3 346.00 | | | 3 346.00 |
HF Exceptional expenses on capital transactions | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 4 477.00 | | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 891.00 | | | 1 212 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 186.00 | | | 1 120 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 705.00 | | | 92 705.00 |
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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 | 1 061 027.00 | | 19 028.00 | 1 061 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 547.00 | 714 693.00 | |
I4 DECREASES Grand Total | | 61 547.00 | 1 018 508.00 | |
IO DECREASES Total including other intangible assets | | | 137 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 601.00 | | | 137 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 686.00 | | 11 528.00 | 154 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 739.00 | | 7 500.00 | 768 739.00 |
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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 | 129 519.00 | 17 084.00 | | 129 519.00 |
PE DEPRECIATION Total including other intangible assets | 21 613.00 | 707.00 | | 21 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 906.00 | 16 377.00 | | 107 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 005.00 | | 31 005.00 | 31 005.00 |
6T Receivables | 14 835.00 | 14 301.00 | 14 835.00 | 14 835.00 |
7B Total provisions for depreciation | 45 840.00 | 14 301.00 | 45 840.00 | 45 840.00 |
7C Grand total | 45 840.00 | 14 301.00 | 45 840.00 | 45 840.00 |
UE of which provisions and reversals: - Operating | | 14 301.00 | 14 835.00 | |
UG - Financial | | 5 458.00 | | |
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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 | 134 166.00 | 134 166.00 | | 134 166.00 |
8C Staff and Related Accounts | 20 681.00 | 20 681.00 | | 20 681.00 |
8D Social Security and Other Social Organizations | 23 506.00 | 23 506.00 | | 23 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 619.00 | 53 619.00 | | 53 619.00 |
8L Deferred income | 134 897.00 | 134 897.00 | | 134 897.00 |
UL Receivables related to investments | 5 610.00 | | 5 610.00 | 5 610.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 442 448.00 | 442 448.00 | | 442 448.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 17 161.00 | 17 161.00 | | 17 161.00 |
VB VAT | 25 994.00 | 25 994.00 | | 25 994.00 |
VC Group and associates | 14 582.00 | 14 582.00 | | 14 582.00 |
VH Loans with a maturity of more than one year at origin | 438 990.00 | 62 662.00 | 221 913.00 | 438 990.00 |
VI Group and Associates | 135 968.00 | 135 968.00 | | 135 968.00 |
VK Loans repaid during the year | 62 057.00 | | | 62 057.00 |
VM Income taxes | 20 744.00 | 20 744.00 | | 20 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 046.00 | 13 046.00 | | 13 046.00 |
VS Prepaid expenses | 14 414.00 | 14 414.00 | | 14 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 059.00 | 560 389.00 | 5 670.00 | 566 059.00 |
VW VAT | 103 823.00 | 103 823.00 | | 103 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 246.00 | 672 918.00 | 221 913.00 | 1 049 246.00 |
