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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 | 216 769.00 | 199 786.00 | 16 983.00 | 216 769.00 |
AH Goodwill | 8 183 138.00 | | 8 183 138.00 | 8 183 138.00 |
AP Buildings | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 2 348 717.00 | 1 857 444.00 | 491 274.00 | 2 348 717.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 67 820.00 | 48 320.00 | 19 500.00 | 67 820.00 |
BH Other financial assets | 26 118.00 | | 26 118.00 | 26 118.00 |
BJ TOTAL (I) | 10 861 563.00 | 2 124 550.00 | 8 737 013.00 | 10 861 563.00 |
BX Customers and related accounts | 1 104 475.00 | | 1 104 475.00 | 1 104 475.00 |
BZ Other receivables | 78 382.00 | | 78 382.00 | 78 382.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 241 553.00 | | 1 241 553.00 | 1 241 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 324 410.00 | | 3 324 410.00 | 3 324 410.00 |
CO Grand total (0 to V) | 14 185 973.00 | 2 124 550.00 | 12 061 423.00 | 14 185 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 850.00 | 1 079 850.00 | | 1 079 850.00 |
DD Legal reserve (1) | 23 729.00 | 21 770.00 | | 23 729.00 |
DG Other reserves | 222 944.00 | 185 738.00 | | 222 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 795.00 | 39 165.00 | | 297 795.00 |
DL TOTAL (I) | 1 624 318.00 | 1 326 523.00 | | 1 624 318.00 |
DP Provisions for Risks | 164 118.00 | 251 604.00 | | 164 118.00 |
DQ Provisions for Expenses | 48 669.00 | 36 365.00 | | 48 669.00 |
DR TOTAL (IV) | 212 787.00 | 287 969.00 | | 212 787.00 |
DU Loans and Debts from Credit Institutions (3) | 425 282.00 | | | 425 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 860.00 | 3 052 289.00 | | 2 472 860.00 |
DX Trade payables and related accounts | 3 522 000.00 | 3 522 000.00 | | 3 522 000.00 |
DY Tax and social security liabilities | 1 687 576.00 | 1 838 211.00 | | 1 687 576.00 |
EA Other liabilities | 2 116 600.00 | 1 835 105.00 | | 2 116 600.00 |
EC TOTAL (IV) | 10 224 319.00 | 10 247 604.00 | | 10 224 319.00 |
EE Grand total (I to V) | 12 061 423.00 | 11 862 097.00 | | 12 061 423.00 |
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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 | | | 9 543 892.00 | |
FJ Net sales | | | 9 543 892.00 | |
FO Operating subsidies | | | 1 129.00 | |
FQ Other income | | | 493 136.00 | |
FR Total operating income (I) | | | 10 038 157.00 | |
FW Other purchases and external expenses | | | 2 738 829.00 | |
FX Taxes, duties, and similar payments | | | 348 115.00 | |
FY Salaries and Wages | | | 4 969 897.00 | |
FZ Social Security Contributions | | | 1 444 483.00 | |
GB Operating Expenses - Provisions | | | 167 092.00 | |
GE Other Expenses | | | 173 348.00 | |
GF Total Operating Expenses (II) | | | 9 841 765.00 | |
GG - OPERATING RESULT (I - II) | | | 196 392.00 | |
GP Total financial income (V) | | | 34 398.00 | |
GU Total financial expenses (VI) | | | 16 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99 524.00 | 149 670.00 | | 99 524.00 |
HH Total exceptional expenses (VIII) | 26 852.00 | 53 994.00 | | 26 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 672.00 | 95 676.00 | | 72 672.00 |
HK Income tax | -10 614.00 | -30 802.00 | | -10 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 172 079.00 | 9 651 271.00 | | 10 172 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 874 284.00 | 9 612 106.00 | | 9 874 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 795.00 | 39 165.00 | | 297 795.00 |
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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 | 10 784 386.00 | | 551 528.00 | 10 784 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 466 187.00 | 93 938.00 | |
I4 DECREASES Grand Total | | 474 351.00 | 10 861 563.00 | |
IO DECREASES Total including other intangible assets | | 151.00 | 8 399 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 013.00 | 2 367 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 939 098.00 | | 460 961.00 | 7 939 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 288.00 | | 89 442.00 | 2 286 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 000.00 | | 1 125.00 | 559 000.00 |
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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 | 1 932 548.00 | 149 477.00 | 5 794.00 | 1 932 548.00 |
PE DEPRECIATION Total including other intangible assets | 172 627.00 | 27 159.00 | | 172 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 921.00 | 122 318.00 | 5 794.00 | 1 759 921.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 969.00 | 17 295.00 | 92 478.00 | 287 969.00 |
7C Grand total | 287 969.00 | 17 295.00 | 92 478.00 | 287 969.00 |
UE of which provisions and reversals: - Operating | | 17 295.00 | 92 478.00 | |
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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 | 651 573.00 | 651 573.00 | | 651 573.00 |
8D Social Security and Other Social Organizations | 1 036 004.00 | 1 036 004.00 | | 1 036 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116 600.00 | 2 116 600.00 | | 2 116 600.00 |
UL Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
UT Other financial assets | 26 118.00 | | 26 118.00 | 26 118.00 |
UX Other trade receivables | 1 104 475.00 | 1 104 475.00 | | 1 104 475.00 |
VG Loans with a maturity of up to one year at origin | 2 472 860.00 | 2 472 860.00 | | 2 472 860.00 |
VH Loans with a maturity of more than one year at origin | 425 282.00 | 67 319.00 | 275 623.00 | 425 282.00 |
VI Group and Associates | 3 522 000.00 | 3 522 000.00 | | 3 522 000.00 |
VJ Loans taken out during the year | 480 905.00 | | | 480 905.00 |
VK Loans repaid during the year | 55 623.00 | | | 55 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 382.00 | 78 382.00 | | 78 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 975.00 | 1 182 857.00 | 92 118.00 | 1 274 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 224 319.00 | 9 866 356.00 | 275 623.00 | 10 224 319.00 |
