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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 | 108 156.00 | 88 773.00 | 19 383.00 | 108 156.00 |
AH Goodwill | 3 135 554.00 | | 3 135 554.00 | 3 135 554.00 |
AP Buildings | 1 196 653.00 | 768 547.00 | 428 106.00 | 1 196 653.00 |
AT Other tangible assets | 512 074.00 | 472 135.00 | 39 939.00 | 512 074.00 |
BD Other fixed assets | 21 959.00 | | 21 959.00 | 21 959.00 |
BF Loans | 143 049.00 | | 143 049.00 | 143 049.00 |
BH Other financial assets | 532 519.00 | | 532 519.00 | 532 519.00 |
BJ TOTAL (I) | 6 106 297.00 | 1 329 455.00 | 4 776 842.00 | 6 106 297.00 |
BT Goods | 36 187.00 | | 36 187.00 | 36 187.00 |
BV Advances and down payments on orders | 16 443.00 | | 16 443.00 | 16 443.00 |
BX Customers and related accounts | 2 267 830.00 | 45 388.00 | 2 222 442.00 | 2 267 830.00 |
BZ Other receivables | 2 504 230.00 | | 2 504 230.00 | 2 504 230.00 |
CD Marketable securities | 2 451 927.00 | | 2 451 927.00 | 2 451 927.00 |
CF Cash and cash equivalents | 7 454 008.00 | | 7 454 008.00 | 7 454 008.00 |
CH Prepaid expenses | 35 765.00 | | 35 765.00 | 35 765.00 |
CJ TOTAL (II) | 14 766 390.00 | 45 388.00 | 14 721 002.00 | 14 766 390.00 |
CO Grand total (0 to V) | 20 872 687.00 | 1 374 843.00 | 19 497 844.00 | 20 872 687.00 |
CU Other investments | 456 333.00 | | 456 333.00 | 456 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 110 925.00 | | 1 000 000.00 |
DD Legal reserve (1) | 111 093.00 | 111 093.00 | | 111 093.00 |
DH Retained earnings | 6 160 852.00 | 5 364 052.00 | | 6 160 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 959.00 | 1 235 043.00 | | 454 959.00 |
DL TOTAL (I) | 7 726 905.00 | 7 821 113.00 | | 7 726 905.00 |
DP Provisions for Risks | 369 542.00 | 413 975.00 | | 369 542.00 |
DR TOTAL (IV) | 369 542.00 | 413 975.00 | | 369 542.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | 916.00 | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192 320.00 | 151 517.00 | | 3 192 320.00 |
DW Advances and down payments received on current orders | 18 432.00 | 17 758.00 | | 18 432.00 |
DX Trade payables and related accounts | 1 423 676.00 | 2 242 060.00 | | 1 423 676.00 |
DY Tax and social security liabilities | 544 998.00 | 549 658.00 | | 544 998.00 |
EA Other liabilities | 2 158.00 | 8 795.00 | | 2 158.00 |
EB Prepaid income (2) | 6 218 859.00 | 4 968 802.00 | | 6 218 859.00 |
EC TOTAL (IV) | 11 401 397.00 | 7 939 506.00 | | 11 401 397.00 |
EE Grand total (I to V) | 19 497 844.00 | 16 174 594.00 | | 19 497 844.00 |
EG Accrued income and payables due within one year | 11 221 550.00 | | | 11 221 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 803.00 | | 241 803.00 | 241 803.00 |
FG Production sold - services | 7 170 003.00 | 114 960.00 | 7 284 963.00 | 7 170 003.00 |
FJ Net sales | 7 411 806.00 | 114 960.00 | 7 526 766.00 | 7 411 806.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 943.00 | |
FQ Other income | | | 4 666.00 | |
FR Total operating income (I) | | | 7 621 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 855.00 | |
FT Inventory change (goods) | | | -6 858.00 | |
FU Purchases of raw materials and other supplies | | | 17 198.00 | |
FW Other purchases and external expenses | | | 3 984 943.00 | |
FX Taxes, duties, and similar payments | | | 132 923.00 | |
FY Salaries and Wages | | | 906 185.00 | |
FZ Social Security Contributions | | | 320 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 075.00 | |
GE Other Expenses | | | 16 451.00 | |
GF Total Operating Expenses (II) | | | 7 298 345.00 | |
GG - OPERATING RESULT (I - II) | | | 322 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 925.00 | |
GL Other interest and similar income | | | -15 275.00 | |
GP Total financial income (V) | | | 22 650.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 586.00 | | | 11 586.00 |
A4 Equity method investments | 1 269.00 | | | 1 269.00 |
HA Exceptional income from management transactions | 109 820.00 | 37 224.00 | | 109 820.00 |
HB Exceptional income from capital transactions | | 1 210 034.00 | | |
HC Reversals of provisions and transfers of expenses | | 58 500.00 | | |
HD Total exceptional income (VII) | 109 820.00 | 1 305 759.00 | | 109 820.00 |
HE Exceptional expenses on management operations | 2 329.00 | 82 483.00 | | 2 329.00 |
HF Exceptional expenses on capital transactions | | 106 006.00 | | |
HH Total exceptional expenses (VIII) | 2 329.00 | 188 489.00 | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 491.00 | 1 117 270.00 | | 107 491.00 |
HK Income tax | -2 894.00 | | | -2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 753 645.00 | 10 225 475.00 | | 7 753 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 298 685.00 | 8 990 433.00 | | 7 298 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 959.00 | 1 235 043.00 | | 454 959.00 |
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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 | 6 889 129.00 | | 118 127.00 | 6 889 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600 959.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900 959.00 | 1 153 861.00 | |
I4 DECREASES Grand Total | | 900 959.00 | 6 106 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 243 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 708 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 243 709.00 | | | 3 243 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 727.00 | | | 1 708 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 693.00 | | 118 127.00 | 1 936 693.00 |
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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 | 1 259 102.00 | 70 353.00 | | 1 259 102.00 |
PE DEPRECIATION Total including other intangible assets | 88 773.00 | | | 88 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 329.00 | 70 353.00 | | 1 170 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 975.00 | | 44 433.00 | 413 975.00 |
6T Receivables | 49 237.00 | | 3 849.00 | 49 237.00 |
7B Total provisions for depreciation | 49 237.00 | | 3 849.00 | 49 237.00 |
7C Grand total | 463 212.00 | | 48 281.00 | 463 212.00 |
UE of which provisions and reversals: - Operating | | | 44 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 415.00 | | 161 415.00 | 161 415.00 |
8B Suppliers and Related Accounts | 1 423 676.00 | 1 423 676.00 | | 1 423 676.00 |
8C Staff and Related Accounts | 76 125.00 | 76 125.00 | | 76 125.00 |
8D Social Security and Other Social Organizations | 88 377.00 | 88 377.00 | | 88 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
8L Deferred income | 6 218 859.00 | 6 218 859.00 | | 6 218 859.00 |
UP Loans | 143 049.00 | | 143 049.00 | 143 049.00 |
UT Other financial assets | 532 519.00 | | 532 519.00 | 532 519.00 |
UX Other trade receivables | 2 222 442.00 | 2 222 442.00 | | 2 222 442.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 45 388.00 | 45 388.00 | | 45 388.00 |
VB VAT | 226 440.00 | 226 440.00 | | 226 440.00 |
VC Group and associates | 2 083 652.00 | 2 083 652.00 | | 2 083 652.00 |
VH Loans with a maturity of more than one year at origin | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 3 030 905.00 | 3 030 905.00 | | 3 030 905.00 |
VJ Loans taken out during the year | 47 448.00 | | | 47 448.00 |
VM Income taxes | 145 588.00 | 145 588.00 | | 145 588.00 |
VN Other taxes, similar payments | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 852.00 | 32 852.00 | | 32 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 159.00 | 48 159.00 | | 48 159.00 |
VS Prepaid expenses | 35 765.00 | 35 765.00 | | 35 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483 377.00 | 4 807 809.00 | 675 569.00 | 5 483 377.00 |
VW VAT | 347 644.00 | 347 644.00 | | 347 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 382 965.00 | 11 221 550.00 | 161 415.00 | 11 382 965.00 |
