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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 | 103 795.00 | 101 596.00 | 2 199.00 | 103 795.00 |
AH Goodwill | 872 705.00 | | 872 705.00 | 872 705.00 |
AJ Other Intangible Assets | 1 108 335.00 | | 1 108 335.00 | 1 108 335.00 |
AT Other tangible assets | 437 308.00 | 255 192.00 | 182 115.00 | 437 308.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 128 050.00 | 390.00 | 127 659.00 | 128 050.00 |
BJ TOTAL (I) | 2 934 495.00 | 357 180.00 | 2 577 315.00 | 2 934 495.00 |
BV Advances and down payments on orders | 6 253.00 | | 6 253.00 | 6 253.00 |
BX Customers and related accounts | 2 076 296.00 | 266 899.00 | 1 809 397.00 | 2 076 296.00 |
BZ Other receivables | 203 882.00 | | 203 882.00 | 203 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 361 441.00 | | 361 441.00 | 361 441.00 |
CH Prepaid expenses | 141 349.00 | | 141 349.00 | 141 349.00 |
CJ TOTAL (II) | 2 789 223.00 | 266 899.00 | 2 522 324.00 | 2 789 223.00 |
CO Grand total (0 to V) | 5 723 719.00 | 624 079.00 | 5 099 639.00 | 5 723 719.00 |
CS Evaluated investments - equity method | 284 300.00 | | 284 300.00 | 284 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 350.00 | 43 350.00 | | 43 350.00 |
DB Share, merger, contribution premiums, etc. | 22 937.00 | 22 937.00 | | 22 937.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 2 414 308.00 | 2 305 132.00 | | 2 414 308.00 |
DH Retained earnings | 33 734.00 | 33 734.00 | | 33 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 497.00 | 380 199.00 | | 363 497.00 |
DL TOTAL (I) | 2 885 177.00 | 2 792 704.00 | | 2 885 177.00 |
DU Loans and Debts from Credit Institutions (3) | 505 176.00 | 538 350.00 | | 505 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 249.00 | 13 222.00 | | 21 249.00 |
DX Trade payables and related accounts | 831 400.00 | 803 884.00 | | 831 400.00 |
DY Tax and social security liabilities | 789 306.00 | 896 501.00 | | 789 306.00 |
EA Other liabilities | 6 052.00 | 8 465.00 | | 6 052.00 |
EB Prepaid income (2) | 61 276.00 | 58 363.00 | | 61 276.00 |
EC TOTAL (IV) | 2 214 461.00 | 2 318 787.00 | | 2 214 461.00 |
EE Grand total (I to V) | 5 099 639.00 | 5 111 491.00 | | 5 099 639.00 |
EG Accrued income and payables due within one year | 1 846 166.00 | 1 923 831.00 | | 1 846 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 168.00 | | |
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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 | | | 6 139 945.00 | |
FJ Net sales | | | 6 139 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 352.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 6 530 379.00 | |
FW Other purchases and external expenses | | | 3 324 458.00 | |
FX Taxes, duties, and similar payments | | | 75 118.00 | |
FY Salaries and Wages | | | 1 840 364.00 | |
FZ Social Security Contributions | | | 811 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 126.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 6 182 846.00 | |
GG - OPERATING RESULT (I - II) | | | 347 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 125.00 | |
GO Net income from sales of marketable securities | | | 144.00 | |
GP Total financial income (V) | | | 118 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 14 581.00 | 24 724.00 | | 14 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 581.00 | -24 724.00 | | -9 581.00 |
HK Income tax | 90 619.00 | 70 063.00 | | 90 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 654 363.00 | 6 006 892.00 | | 6 654 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290 865.00 | 5 626 692.00 | | 6 290 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 497.00 | 380 199.00 | | 363 497.00 |
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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 | 2 895 210.00 | | 170 287.00 | 2 895 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 821.00 | 412 350.00 | |
I4 DECREASES Grand Total | | 131 002.00 | 2 934 496.00 | |
IO DECREASES Total including other intangible assets | | 1 766.00 | 2 084 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 414.00 | 437 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 082 676.00 | | 3 928.00 | 2 082 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 128.00 | | 162 594.00 | 402 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 406.00 | | 3 765.00 | 410 406.00 |
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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 | 412 922.00 | 73 048.00 | 129 180.00 | 412 922.00 |
PE DEPRECIATION Total including other intangible assets | 101 635.00 | 1 728.00 | 1 766.00 | 101 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 287.00 | 71 319.00 | 127 414.00 | 311 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 498.00 | 17.00 | 125.00 | 498.00 |
6T Receivables | 234 269.00 | 59 126.00 | 26 496.00 | 234 269.00 |
7B Total provisions for depreciation | 234 768.00 | 59 144.00 | 26 621.00 | 234 768.00 |
7C Grand total | 234 768.00 | 59 144.00 | 26 621.00 | 234 768.00 |
UE of which provisions and reversals: - Operating | | 59 126.00 | 26 496.00 | |
UG - Financial | | 17.00 | 125.00 | |
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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 | 21 249.00 | 21 249.00 | | 21 249.00 |
8B Suppliers and Related Accounts | 831 401.00 | 831 401.00 | | 831 401.00 |
8C Staff and Related Accounts | 177 236.00 | 177 236.00 | | 177 236.00 |
8D Social Security and Other Social Organizations | 201 474.00 | 201 474.00 | | 201 474.00 |
8E Income Taxes | 19 043.00 | 19 043.00 | | 19 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 052.00 | 6 052.00 | | 6 052.00 |
8L Deferred income | 61 276.00 | 61 276.00 | | 61 276.00 |
UT Other financial assets | 128 050.00 | | 128 050.00 | 128 050.00 |
UX Other trade receivables | 1 732 704.00 | 1 732 704.00 | | 1 732 704.00 |
VA Doubtful or disputed receivables | 343 593.00 | 343 593.00 | | 343 593.00 |
VB VAT | 137 378.00 | 137 378.00 | | 137 378.00 |
VC Group and associates | 61 434.00 | 61 434.00 | | 61 434.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 504 129.00 | 135 834.00 | 368 295.00 | 504 129.00 |
VJ Loans taken out during the year | 124 364.00 | | | 124 364.00 |
VK Loans repaid during the year | 127 099.00 | | | 127 099.00 |
VN Other taxes, similar payments | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 575.00 | 9 575.00 | | 9 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
VS Prepaid expenses | 141 350.00 | 141 350.00 | | 141 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 832.00 | 2 427 782.00 | 128 050.00 | 2 555 832.00 |
VW VAT | 381 979.00 | 381 979.00 | | 381 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 462.00 | 1 846 167.00 | 368 295.00 | 2 214 462.00 |
