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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 | 151 933.00 | 151 103.00 | 830.00 | 151 933.00 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AT Other tangible assets | 167 397.00 | 156 650.00 | 10 747.00 | 167 397.00 |
BH Other financial assets | 28 975.00 | | 28 975.00 | 28 975.00 |
BJ TOTAL (I) | 2 195 761.00 | 307 752.00 | 1 888 008.00 | 2 195 761.00 |
BX Customers and related accounts | 601 239.00 | | 601 239.00 | 601 239.00 |
BZ Other receivables | 71 614.00 | | 71 614.00 | 71 614.00 |
CD Marketable securities | 174 670.00 | | 174 670.00 | 174 670.00 |
CF Cash and cash equivalents | 891 782.00 | | 891 782.00 | 891 782.00 |
CH Prepaid expenses | 14 797.00 | | 14 797.00 | 14 797.00 |
CJ TOTAL (II) | 1 754 101.00 | | 1 754 101.00 | 1 754 101.00 |
CO Grand total (0 to V) | 3 949 862.00 | 307 752.00 | 3 642 109.00 | 3 949 862.00 |
CS Evaluated investments - equity method | 1 229 456.00 | | 1 229 456.00 | 1 229 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 640.00 | | | 100 640.00 |
DD Legal reserve (1) | 10 064.00 | | | 10 064.00 |
DG Other reserves | 468 286.00 | | | 468 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 879.00 | | | 347 879.00 |
DL TOTAL (I) | 926 869.00 | | | 926 869.00 |
DU Loans and Debts from Credit Institutions (3) | 681 542.00 | | | 681 542.00 |
DW Advances and down payments received on current orders | 1 371 304.00 | | | 1 371 304.00 |
DX Trade payables and related accounts | 5 015.00 | | | 5 015.00 |
DY Tax and social security liabilities | 158 763.00 | | | 158 763.00 |
EA Other liabilities | 498 616.00 | | | 498 616.00 |
EC TOTAL (IV) | 2 715 240.00 | | | 2 715 240.00 |
EE Grand total (I to V) | 3 642 109.00 | | | 3 642 109.00 |
EG Accrued income and payables due within one year | 2 551 104.00 | | | 2 551 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | | | 1 649 644.00 | |
FJ Net sales | | | 1 649 644.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 608.00 | |
FQ Other income | | | 119 578.00 | |
FR Total operating income (I) | | | 1 785 830.00 | |
FW Other purchases and external expenses | | | 383 355.00 | |
FX Taxes, duties, and similar payments | | | 100 569.00 | |
FY Salaries and Wages | | | 653 726.00 | |
FZ Social Security Contributions | | | 301 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 509.00 | |
GE Other Expenses | | | 88 060.00 | |
GF Total Operating Expenses (II) | | | 1 544 268.00 | |
GG - OPERATING RESULT (I - II) | | | 241 563.00 | |
GL Other interest and similar income | | | 149 432.00 | |
GN Positive exchange differences | | | 1 186.00 | |
GP Total financial income (V) | | | 150 618.00 | |
GR Interest and similar expenses | | | 13 320.00 | |
GS Negative differences of foreign exchange | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 14 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 295.00 | | | 59 295.00 |
HD Total exceptional income (VII) | 59 295.00 | | | 59 295.00 |
HE Exceptional expenses on management operations | 4 797.00 | | | 4 797.00 |
HG Exceptional depreciation and provisions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 4 997.00 | | | 4 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 298.00 | | | 54 298.00 |
HK Income tax | 83 922.00 | | | 83 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 743.00 | | | 1 995 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 864.00 | | | 1 647 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 879.00 | | | 347 879.00 |
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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 | 2 197 091.00 | | 655.00 | 2 197 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 431.00 | |
I4 DECREASES Grand Total | | 1 985.00 | 2 195 761.00 | |
IO DECREASES Total including other intangible assets | | | 769 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 985.00 | 167 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 933.00 | | | 769 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 728.00 | | 655.00 | 168 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 431.00 | | | 1 258 431.00 |
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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 | 292 035.00 | 17 709.00 | 1 985.00 | 292 035.00 |
PE DEPRECIATION Total including other intangible assets | 139 129.00 | 11 973.00 | | 139 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 905.00 | 5 735.00 | 1 985.00 | 152 905.00 |
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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 | 1 376 319.00 | 1 376 319.00 | | 1 376 319.00 |
8C Staff and Related Accounts | 39 962.00 | 39 962.00 | | 39 962.00 |
8D Social Security and Other Social Organizations | 99 420.00 | 99 420.00 | | 99 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 253.00 | 157 253.00 | | 157 253.00 |
UT Other financial assets | 28 975.00 | | 28 975.00 | 28 975.00 |
UX Other trade receivables | 601 239.00 | 601 239.00 | | 601 239.00 |
VH Loans with a maturity of more than one year at origin | 681 542.00 | 166 060.00 | 515 482.00 | 681 542.00 |
VI Group and Associates | 341 363.00 | 341 363.00 | | 341 363.00 |
VK Loans repaid during the year | 162 666.00 | | | 162 666.00 |
VM Income taxes | 33 764.00 | 33 764.00 | | 33 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 381.00 | 19 381.00 | | 19 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 850.00 | 37 850.00 | | 37 850.00 |
VS Prepaid expenses | 14 797.00 | 14 797.00 | | 14 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 624.00 | 687 649.00 | 28 975.00 | 716 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 240.00 | 2 199 758.00 | 515 482.00 | 2 715 240.00 |
