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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 | 124 878.00 | 123 852.00 | 1 026.00 | 124 878.00 |
AH Goodwill | 409 393.00 | | 409 393.00 | 409 393.00 |
AJ Other Intangible Assets | 28 364.00 | | 28 364.00 | 28 364.00 |
AL Advances and down payments on intangible assets. | 4 900.00 | | 4 900.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 20 339.00 | 18 903.00 | 1 436.00 | 20 339.00 |
AT Other tangible assets | 578 918.00 | 486 427.00 | 92 492.00 | 578 918.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 394.00 | | 16 394.00 | 16 394.00 |
BJ TOTAL (I) | 1 191 236.00 | 629 182.00 | 562 054.00 | 1 191 236.00 |
BP Services in progress | 11 317.00 | | 11 317.00 | 11 317.00 |
BR Intermediate and finished products | 68 578.00 | 35 129.00 | 33 449.00 | 68 578.00 |
BX Customers and related accounts | 652 189.00 | 69 529.00 | 582 660.00 | 652 189.00 |
BZ Other receivables | 89 377.00 | | 89 377.00 | 89 377.00 |
CF Cash and cash equivalents | 545 681.00 | | 545 681.00 | 545 681.00 |
CH Prepaid expenses | 13 438.00 | | 13 438.00 | 13 438.00 |
CJ TOTAL (II) | 1 380 580.00 | 104 658.00 | 1 275 922.00 | 1 380 580.00 |
CO Grand total (0 to V) | 2 571 816.00 | 733 840.00 | 1 837 976.00 | 2 571 816.00 |
CU Other investments | 8 050.00 | | 8 050.00 | 8 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | | 49 695.00 | | |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 1 036 211.00 | 960 493.00 | | 1 036 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 916.00 | 326 024.00 | | 220 916.00 |
DL TOTAL (I) | 1 350 627.00 | 1 429 711.00 | | 1 350 627.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 091.00 | 66 147.00 | | 42 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437.00 | 2 490.00 | | 3 437.00 |
DW Advances and down payments received on current orders | 2 000.00 | 5 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 174 921.00 | 264 914.00 | | 174 921.00 |
DY Tax and social security liabilities | 155 854.00 | 228 669.00 | | 155 854.00 |
DZ Fixed asset liabilities and related accounts | | 7 932.00 | | |
EA Other liabilities | 21 618.00 | 41 470.00 | | 21 618.00 |
EB Prepaid income (2) | 70 429.00 | 39 948.00 | | 70 429.00 |
EC TOTAL (IV) | 470 349.00 | 656 570.00 | | 470 349.00 |
EE Grand total (I to V) | 1 837 976.00 | 2 103 281.00 | | 1 837 976.00 |
EG Accrued income and payables due within one year | 427 540.00 | 613 281.00 | | 427 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 682.00 | 46 759.00 | | 29 682.00 |
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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 | 741 335.00 | 17 671.00 | 759 006.00 | 741 335.00 |
FG Production sold - services | 2 110 379.00 | 152 250.00 | 2 262 629.00 | 2 110 379.00 |
FJ Net sales | 2 851 714.00 | 169 921.00 | 3 021 635.00 | 2 851 714.00 |
FM Inventory production | | | -55 120.00 | |
FN Capitalized production | | | 13 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 659.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 010 390.00 | |
FS Purchases of goods (including customs duties) | | | 364 957.00 | |
FU Purchases of raw materials and other supplies | | | 11 077.00 | |
FW Other purchases and external expenses | | | 1 356 451.00 | |
FX Taxes, duties, and similar payments | | | 25 896.00 | |
FY Salaries and Wages | | | 614 766.00 | |
FZ Social Security Contributions | | | 243 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 046.00 | |
GE Other Expenses | | | 52 801.00 | |
GF Total Operating Expenses (II) | | | 2 727 569.00 | |
GG - OPERATING RESULT (I - II) | | | 282 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 073.00 | 9 381.00 | | 6 073.00 |
HB Exceptional income from capital transactions | | 913.00 | | |
HC Reversals of provisions and transfers of expenses | 24 327.00 | 25 000.00 | | 24 327.00 |
HD Total exceptional income (VII) | 30 400.00 | 35 294.00 | | 30 400.00 |
HE Exceptional expenses on management operations | 14 964.00 | 36 292.00 | | 14 964.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 15 472.00 | 36 292.00 | | 15 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 928.00 | -997.00 | | 14 928.00 |
HK Income tax | 76 626.00 | 94 551.00 | | 76 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 314.00 | 3 483 324.00 | | 3 041 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 398.00 | 3 157 301.00 | | 2 820 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 916.00 | 326 024.00 | | 220 916.00 |
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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 | 1 191 296.00 | | 36 186.00 | 1 191 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 24 444.00 | |
I4 DECREASES Grand Total | | 36 246.00 | 1 191 236.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 567 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 976.00 | 599 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 875.00 | | 4 900.00 | 562 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 947.00 | | 31 286.00 | 603 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 474.00 | | | 24 474.00 |
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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 | 634 518.00 | 29 810.00 | 35 146.00 | 634 518.00 |
PE DEPRECIATION Total including other intangible assets | 123 138.00 | 714.00 | | 123 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 380.00 | 29 096.00 | 35 146.00 | 511 380.00 |
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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 | 17 000.00 | | | 17 000.00 |
6N Inventories and work in progress | 23 455.00 | 11 674.00 | | 23 455.00 |
6T Receivables | 69 532.00 | 17 372.00 | 17 375.00 | 69 532.00 |
7B Total provisions for depreciation | 92 987.00 | 29 046.00 | 17 375.00 | 92 987.00 |
7C Grand total | 109 987.00 | 29 046.00 | 17 375.00 | 109 987.00 |
UE of which provisions and reversals: - Operating | | 29 046.00 | 17 375.00 | |
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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 | 174 921.00 | 174 921.00 | | 174 921.00 |
8C Staff and Related Accounts | 43 380.00 | 43 380.00 | | 43 380.00 |
8D Social Security and Other Social Organizations | 47 132.00 | 47 132.00 | | 47 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 618.00 | 21 618.00 | | 21 618.00 |
8L Deferred income | 70 429.00 | 34 969.00 | 35 460.00 | 70 429.00 |
UT Other financial assets | 16 394.00 | | 16 394.00 | 16 394.00 |
UX Other trade receivables | 570 676.00 | 570 676.00 | | 570 676.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 81 513.00 | 81 513.00 | | 81 513.00 |
VB VAT | 37 605.00 | 37 605.00 | | 37 605.00 |
VG Loans with a maturity of up to one year at origin | 29 682.00 | 29 682.00 | | 29 682.00 |
VH Loans with a maturity of more than one year at origin | 12 409.00 | 7 060.00 | 5 349.00 | 12 409.00 |
VI Group and Associates | 3 437.00 | 3 437.00 | | 3 437.00 |
VK Loans repaid during the year | 6 979.00 | | | 6 979.00 |
VM Income taxes | 17 926.00 | 17 926.00 | | 17 926.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 396.00 | 10 396.00 | | 10 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 726.00 | 33 726.00 | | 33 726.00 |
VS Prepaid expenses | 13 438.00 | 13 438.00 | | 13 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 399.00 | 755 005.00 | 16 394.00 | 771 399.00 |
VW VAT | 54 946.00 | 54 946.00 | | 54 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 349.00 | 427 540.00 | 40 809.00 | 468 349.00 |
