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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 | 8 556.00 | 7 951.00 | 605.00 | 8 556.00 |
AH Goodwill | 1 058 540.00 | | 1 058 540.00 | 1 058 540.00 |
AR Technical installations, industrial equipment and tools | 95 387.00 | 58 665.00 | 36 721.00 | 95 387.00 |
AT Other tangible assets | 793 583.00 | 585 150.00 | 208 433.00 | 793 583.00 |
BB Receivables related to investments | 123 024.00 | | 123 024.00 | 123 024.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 14 862.00 | | 14 862.00 | 14 862.00 |
BJ TOTAL (I) | 2 096 596.00 | 651 767.00 | 1 444 830.00 | 2 096 596.00 |
BL Raw materials, supplies | 122 385.00 | | 122 385.00 | 122 385.00 |
BN Goods in progress | 175 684.00 | | 175 684.00 | 175 684.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 112 324.00 | 2 692.00 | 109 632.00 | 112 324.00 |
BZ Other receivables | 189 443.00 | | 189 443.00 | 189 443.00 |
CD Marketable securities | 280 098.00 | 11 528.00 | 268 570.00 | 280 098.00 |
CF Cash and cash equivalents | 123 994.00 | | 123 994.00 | 123 994.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 1 012 713.00 | 14 220.00 | 998 493.00 | 1 012 713.00 |
CO Grand total (0 to V) | 3 109 309.00 | 665 987.00 | 2 443 322.00 | 3 109 309.00 |
CP Shares due in less than one year | 137 886.00 | | | 137 886.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 232 374.00 | 1 074 784.00 | | 1 232 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 417.00 | 157 589.00 | | 150 417.00 |
DL TOTAL (I) | 1 426 791.00 | 1 276 374.00 | | 1 426 791.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 657 614.00 | 810 428.00 | | 657 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 3 740.00 | | 777.00 |
DX Trade payables and related accounts | 123 011.00 | 193 454.00 | | 123 011.00 |
DY Tax and social security liabilities | 152 240.00 | 237 924.00 | | 152 240.00 |
DZ Fixed asset liabilities and related accounts | | 7 800.00 | | |
EA Other liabilities | 22 890.00 | 24 639.00 | | 22 890.00 |
EC TOTAL (IV) | 956 531.00 | 1 277 985.00 | | 956 531.00 |
EE Grand total (I to V) | 2 443 322.00 | 2 554 359.00 | | 2 443 322.00 |
EG Accrued income and payables due within one year | 482 104.00 | 682 550.00 | | 482 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 636.00 | 240.00 | | 3 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 037 113.00 | | 2 037 113.00 | 2 037 113.00 |
FJ Net sales | 2 037 113.00 | | 2 037 113.00 | 2 037 113.00 |
FM Inventory production | | | 54 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 677.00 | |
FQ Other income | | | 5 406.00 | |
FR Total operating income (I) | | | 2 112 173.00 | |
FS Purchases of goods (including customs duties) | | | 14 832.00 | |
FU Purchases of raw materials and other supplies | | | 658 107.00 | |
FV Inventory change (raw materials and supplies) | | | -6 288.00 | |
FW Other purchases and external expenses | | | 554 952.00 | |
FX Taxes, duties, and similar payments | | | 11 671.00 | |
FY Salaries and Wages | | | 369 189.00 | |
FZ Social Security Contributions | | | 131 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 6 466.00 | |
GF Total Operating Expenses (II) | | | 1 889 735.00 | |
GG - OPERATING RESULT (I - II) | | | 222 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 802.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 4 471.00 | |
GP Total financial income (V) | | | 6 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 528.00 | |
GR Interest and similar expenses | | | 8 637.00 | |
GU Total financial expenses (VI) | | | 20 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 677.00 | 5 749.00 | | 14 677.00 |
A4 Equity method investments | 1 080.00 | | | 1 080.00 |
HB Exceptional income from capital transactions | 668.00 | 22 700.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 22 700.00 | | 668.00 |
HE Exceptional expenses on management operations | 13 173.00 | | | 13 173.00 |
HF Exceptional expenses on capital transactions | 668.00 | 27 737.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 13 841.00 | 27 737.00 | | 13 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 172.00 | -5 037.00 | | -13 172.00 |
HK Income tax | 45 001.00 | 70 438.00 | | 45 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 159.00 | 2 029 529.00 | | 2 119 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 742.00 | 1 871 939.00 | | 1 968 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 417.00 | 157 589.00 | | 150 417.00 |
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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 | 2 044 229.00 | | 55 106.00 | 2 044 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 070.00 | 140 530.00 | |
I4 DECREASES Grand Total | | 2 739.00 | 2 096 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 888 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 310.00 | | 787.00 | 1 066 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 184.00 | | 48 454.00 | 841 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 735.00 | | 5 866.00 | 136 735.00 |
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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 | 562 421.00 | 89 346.00 | 1.00 | 562 421.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | 182.00 | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 652.00 | 89 164.00 | 1.00 | 554 652.00 |
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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 | | 60 000.00 | | |
6T Receivables | 2 692.00 | | | 2 692.00 |
6X Other provisions for depreciation | | 11 528.00 | | |
7B Total provisions for depreciation | 2 692.00 | 11 528.00 | | 2 692.00 |
7C Grand total | 2 692.00 | 71 528.00 | | 2 692.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UG - Financial | | 11 528.00 | | |
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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 | 123 011.00 | 123 011.00 | | 123 011.00 |
8C Staff and Related Accounts | 54 956.00 | 54 956.00 | | 54 956.00 |
8D Social Security and Other Social Organizations | 86 406.00 | 86 406.00 | | 86 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 890.00 | 22 890.00 | | 22 890.00 |
UL Receivables related to investments | 123 024.00 | 123 024.00 | | 123 024.00 |
UT Other financial assets | 14 862.00 | 14 862.00 | | 14 862.00 |
UX Other trade receivables | 109 484.00 | 109 484.00 | | 109 484.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
UZ Social Security, other social security organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
VA Doubtful or disputed receivables | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 50 713.00 | 50 713.00 | | 50 713.00 |
VC Group and associates | 3 913.00 | 3 913.00 | | 3 913.00 |
VG Loans with a maturity of up to one year at origin | 3 636.00 | 3 636.00 | | 3 636.00 |
VH Loans with a maturity of more than one year at origin | 653 977.00 | 179 550.00 | 474 427.00 | 653 977.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 216 056.00 | | | 216 056.00 |
VM Income taxes | 28 531.00 | 28 531.00 | | 28 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 699.00 | 104 699.00 | | 104 699.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 438.00 | 441 438.00 | | 441 438.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 531.00 | 482 104.00 | 474 427.00 | 956 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 634.00 | 10 236.00 | | 5 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 467.00 | 25 626.00 | | 38 467.00 |
ST Other accounts | 411 535.00 | 195 902.00 | | 411 535.00 |
XQ Rental, rental and co-ownership charges | 86 996.00 | 89 523.00 | | 86 996.00 |
YT Subcontracting | 17 954.00 | 17 920.00 | | 17 954.00 |
YW Business tax | 6 037.00 | 7 612.00 | | 6 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 671.00 | 17 848.00 | | 11 671.00 |
YY Amount of VAT collected | 116 233.00 | 114 864.00 | | 116 233.00 |
YZ Total deductible VAT on goods and services | 129 926.00 | 85 723.00 | | 129 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 952.00 | 328 971.00 | | 554 952.00 |
