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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 | 36 820.00 | 31 846.00 | 4 973.00 | 36 820.00 |
AH Goodwill | 721 003.00 | | 721 003.00 | 721 003.00 |
AT Other tangible assets | 569 931.00 | 463 483.00 | 106 448.00 | 569 931.00 |
BB Receivables related to investments | 81 038.00 | | 81 038.00 | 81 038.00 |
BJ TOTAL (I) | 2 395 005.00 | 495 329.00 | 1 899 676.00 | 2 395 005.00 |
BN Goods in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 559 545.00 | 64 862.00 | 494 683.00 | 559 545.00 |
BZ Other receivables | 61 108.00 | | 61 108.00 | 61 108.00 |
CD Marketable securities | 505 479.00 | | 505 479.00 | 505 479.00 |
CF Cash and cash equivalents | 114 379.00 | | 114 379.00 | 114 379.00 |
CH Prepaid expenses | 35 134.00 | | 35 134.00 | 35 134.00 |
CJ TOTAL (II) | 1 279 862.00 | 64 862.00 | 1 214 999.00 | 1 279 862.00 |
CO Grand total (0 to V) | 3 674 868.00 | 560 192.00 | 3 114 676.00 | 3 674 868.00 |
CS Evaluated investments - equity method | 986 213.00 | | 986 213.00 | 986 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 223 260.00 | 223 260.00 | | 223 260.00 |
DD Legal reserve (1) | 50 745.00 | 50 745.00 | | 50 745.00 |
DG Other reserves | 493 831.00 | 508 799.00 | | 493 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 227.00 | 149 491.00 | | 325 227.00 |
DL TOTAL (I) | 1 593 063.00 | 1 432 296.00 | | 1 593 063.00 |
DP Provisions for Risks | 28 800.00 | 31 358.00 | | 28 800.00 |
DQ Provisions for Expenses | 32 690.00 | 37 218.00 | | 32 690.00 |
DR TOTAL (IV) | 61 490.00 | 68 576.00 | | 61 490.00 |
DU Loans and Debts from Credit Institutions (3) | 760 221.00 | 887 456.00 | | 760 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 153.00 | 23 759.00 | | 45 153.00 |
DX Trade payables and related accounts | 155 954.00 | 169 860.00 | | 155 954.00 |
DY Tax and social security liabilities | 350 212.00 | 316 261.00 | | 350 212.00 |
EA Other liabilities | 69 180.00 | 116 547.00 | | 69 180.00 |
EB Prepaid income (2) | 79 400.00 | 71 850.00 | | 79 400.00 |
EC TOTAL (IV) | 1 460 122.00 | 1 585 735.00 | | 1 460 122.00 |
EE Grand total (I to V) | 3 114 676.00 | 3 086 607.00 | | 3 114 676.00 |
EG Accrued income and payables due within one year | 858 569.00 | 840 906.00 | | 858 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 273.00 | | | 15 273.00 |
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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 | | | 2 948 552.00 | |
FJ Net sales | | | 2 948 552.00 | |
FM Inventory production | | | -450.00 | |
FO Operating subsidies | | | 5 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 660.00 | |
FR Total operating income (I) | | | 3 016 218.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 1 262 747.00 | |
FX Taxes, duties, and similar payments | | | 45 875.00 | |
FY Salaries and Wages | | | 1 006 998.00 | |
FZ Social Security Contributions | | | 351 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 669.00 | |
GF Total Operating Expenses (II) | | | 2 737 713.00 | |
GG - OPERATING RESULT (I - II) | | | 278 505.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 99 840.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 273.00 | |
GP Total financial income (V) | | | 106 113.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 6 819.00 | | 560.00 |
HB Exceptional income from capital transactions | 25.00 | -25.00 | | 25.00 |
HD Total exceptional income (VII) | 5 088.00 | 13 504.00 | | 5 088.00 |
HE Exceptional expenses on management operations | 2 568.00 | 2 272.00 | | 2 568.00 |
HF Exceptional expenses on capital transactions | 75.00 | -75.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | 2 610.00 | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966.00 | 10 894.00 | | 1 966.00 |
HK Income tax | 56 631.00 | 45 369.00 | | 56 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 419.00 | 2 857 070.00 | | 3 127 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 191.00 | 2 707 578.00 | | 2 802 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 227.00 | 149 492.00 | | 325 227.00 |
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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 | 2 350 188.00 | | 92 498.00 | 2 350 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 251.00 | |
I4 DECREASES Grand Total | | 47 681.00 | 2 395 005.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 757 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 481.00 | 569 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 023.00 | | | 761 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 952.00 | | 11 460.00 | 602 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 213.00 | | 81 038.00 | 986 213.00 |
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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 | 514 491.00 | 28 520.00 | 47 681.00 | 514 491.00 |
PE DEPRECIATION Total including other intangible assets | 32 935.00 | 2 111.00 | 3 200.00 | 32 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 556.00 | 26 408.00 | 44 481.00 | 481 556.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 576.00 | | 7 086.00 | 68 576.00 |
6T Receivables | 63 866.00 | 24 609.00 | 23 613.00 | 63 866.00 |
7B Total provisions for depreciation | 63 866.00 | 24 609.00 | 23 613.00 | 63 866.00 |
7C Grand total | 132 442.00 | 24 609.00 | 30 699.00 | 132 442.00 |
UE of which provisions and reversals: - Operating | | 24 609.00 | 26 171.00 | |
UJ - Exceptional | | | 4 528.00 | |
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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 | 155 955.00 | 155 955.00 | | 155 955.00 |
8C Staff and Related Accounts | 147 404.00 | 147 404.00 | | 147 404.00 |
8D Social Security and Other Social Organizations | 82 881.00 | 82 881.00 | | 82 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 180.00 | 69 180.00 | | 69 180.00 |
8L Deferred income | 79 400.00 | 79 400.00 | | 79 400.00 |
UL Receivables related to investments | 81 038.00 | | 81 038.00 | 81 038.00 |
UX Other trade receivables | 528 594.00 | 528 594.00 | | 528 594.00 |
VA Doubtful or disputed receivables | 30 951.00 | 30 951.00 | | 30 951.00 |
VB VAT | 20 440.00 | 20 440.00 | | 20 440.00 |
VH Loans with a maturity of more than one year at origin | 760 221.00 | 158 669.00 | 567 872.00 | 760 221.00 |
VI Group and Associates | 45 153.00 | 45 153.00 | | 45 153.00 |
VK Loans repaid during the year | 142 485.00 | | | 142 485.00 |
VM Income taxes | 27 876.00 | 27 876.00 | | 27 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 352.00 | 26 352.00 | | 26 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 257.00 | 13 257.00 | | 13 257.00 |
VS Prepaid expenses | 35 134.00 | 35 134.00 | | 35 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 292.00 | 656 254.00 | 81 038.00 | 737 292.00 |
VW VAT | 93 576.00 | 93 576.00 | | 93 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 122.00 | 858 569.00 | 567 872.00 | 1 460 122.00 |
