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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 | 83 804.00 | 54 691.00 | 29 113.00 | 83 804.00 |
AH Goodwill | 134 865.00 | | 134 865.00 | 134 865.00 |
AJ Other Intangible Assets | 74 280.00 | 39 285.00 | 34 995.00 | 74 280.00 |
AP Buildings | 16 243.00 | 2 948.00 | 13 295.00 | 16 243.00 |
AR Technical installations, industrial equipment and tools | 98 495.00 | 33 944.00 | 64 551.00 | 98 495.00 |
AT Other tangible assets | 211 486.00 | 111 103.00 | 100 383.00 | 211 486.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 905 072.00 | 241 971.00 | 663 102.00 | 905 072.00 |
BL Raw materials, supplies | 649.00 | | 649.00 | 649.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 380 988.00 | | 380 988.00 | 380 988.00 |
BZ Other receivables | 250 331.00 | | 250 331.00 | 250 331.00 |
CD Marketable securities | 93 970.00 | 502.00 | 93 468.00 | 93 970.00 |
CF Cash and cash equivalents | 597 374.00 | | 597 374.00 | 597 374.00 |
CH Prepaid expenses | 12 293.00 | | 12 293.00 | 12 293.00 |
CJ TOTAL (II) | 1 336 857.00 | 502.00 | 1 336 355.00 | 1 336 857.00 |
CO Grand total (0 to V) | 2 241 930.00 | 242 473.00 | 1 999 457.00 | 2 241 930.00 |
CU Other investments | 276 179.00 | | 276 179.00 | 276 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 500.00 | 409 500.00 | | 409 500.00 |
DD Legal reserve (1) | 40 950.00 | 40 950.00 | | 40 950.00 |
DG Other reserves | 475 831.00 | 420 290.00 | | 475 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 417.00 | 96 491.00 | | 155 417.00 |
DL TOTAL (I) | 1 081 698.00 | 967 231.00 | | 1 081 698.00 |
DU Loans and Debts from Credit Institutions (3) | 110 432.00 | 47 462.00 | | 110 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 833.00 | 145 061.00 | | 110 833.00 |
DX Trade payables and related accounts | 75 621.00 | 88 482.00 | | 75 621.00 |
DY Tax and social security liabilities | 259 455.00 | 226 124.00 | | 259 455.00 |
DZ Fixed asset liabilities and related accounts | 631.00 | | | 631.00 |
EA Other liabilities | 298 996.00 | 334 209.00 | | 298 996.00 |
EB Prepaid income (2) | 61 791.00 | 93 036.00 | | 61 791.00 |
EC TOTAL (IV) | 917 758.00 | 934 374.00 | | 917 758.00 |
EE Grand total (I to V) | 1 999 457.00 | 1 901 605.00 | | 1 999 457.00 |
EG Accrued income and payables due within one year | 844 237.00 | 907 266.00 | | 844 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 234.00 | | 319.00 |
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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 | 54 254.00 | | 54 254.00 | 54 254.00 |
FD Production sold - goods | 48 044.00 | | 48 044.00 | 48 044.00 |
FG Production sold - services | 1 586 752.00 | | 1 586 752.00 | 1 586 752.00 |
FJ Net sales | 1 689 050.00 | | 1 689 050.00 | 1 689 050.00 |
FN Capitalized production | | | 8 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 602.00 | |
FQ Other income | | | 19 273.00 | |
FR Total operating income (I) | | | 1 866 665.00 | |
FS Purchases of goods (including customs duties) | | | 24 573.00 | |
FU Purchases of raw materials and other supplies | | | 50 399.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 748 896.00 | |
FX Taxes, duties, and similar payments | | | 29 248.00 | |
FY Salaries and Wages | | | 607 115.00 | |
FZ Social Security Contributions | | | 214 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 983.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 1 754 454.00 | |
GG - OPERATING RESULT (I - II) | | | 112 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 735.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 81 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 502.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 3 907.00 | | 71.00 |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HD Total exceptional income (VII) | 71.00 | 11 307.00 | | 71.00 |
HE Exceptional expenses on management operations | 447.00 | 151.00 | | 447.00 |
HF Exceptional expenses on capital transactions | | 7 400.00 | | |
HH Total exceptional expenses (VIII) | 447.00 | 7 551.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | 3 755.00 | | -376.00 |
HK Income tax | 34 557.00 | 20 184.00 | | 34 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 507.00 | 1 699 504.00 | | 1 948 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 090.00 | 1 603 013.00 | | 1 793 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 417.00 | 96 491.00 | | 155 417.00 |
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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 | 818 475.00 | | 86 598.00 | 818 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 300.00 | |
I4 DECREASES Grand Total | | | 905 072.00 | |
IO DECREASES Total including other intangible assets | | | 292 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 949.00 | | 5 000.00 | 287 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 226.00 | | 81 598.00 | 248 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 300.00 | | | 282 300.00 |
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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 | 162 988.00 | 78 983.00 | | 162 988.00 |
PE DEPRECIATION Total including other intangible assets | 50 175.00 | 43 802.00 | | 50 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 813.00 | 35 181.00 | | 112 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 502.00 | | |
7B Total provisions for depreciation | | 502.00 | | |
7C Grand total | | 502.00 | | |
UG - Financial | | 502.00 | | |
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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 | 75 621.00 | 75 621.00 | | 75 621.00 |
8C Staff and Related Accounts | 92 176.00 | 92 176.00 | | 92 176.00 |
8D Social Security and Other Social Organizations | 83 180.00 | 83 180.00 | | 83 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 996.00 | 298 996.00 | | 298 996.00 |
8L Deferred income | 61 791.00 | 61 791.00 | | 61 791.00 |
UT Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
UX Other trade receivables | 380 988.00 | 380 988.00 | | 380 988.00 |
VB VAT | 41 572.00 | 41 572.00 | | 41 572.00 |
VC Group and associates | 64 760.00 | 64 760.00 | | 64 760.00 |
VH Loans with a maturity of more than one year at origin | 110 432.00 | 36 910.00 | 73 522.00 | 110 432.00 |
VI Group and Associates | 110 833.00 | 110 833.00 | | 110 833.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 20 119.00 | | | 20 119.00 |
VM Income taxes | 13 704.00 | 13 704.00 | | 13 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 295.00 | 130 295.00 | | 130 295.00 |
VS Prepaid expenses | 12 293.00 | 12 293.00 | | 12 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 733.00 | 643 612.00 | 6 121.00 | 649 733.00 |
VW VAT | 77 230.00 | 77 230.00 | | 77 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 758.00 | 844 237.00 | 73 522.00 | 917 758.00 |
