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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 | 19 777.00 | 17 640.00 | 2 137.00 | 19 777.00 |
AH Goodwill | 31 225.00 | | 31 225.00 | 31 225.00 |
AR Technical installations, industrial equipment and tools | 70 359.00 | 63 498.00 | 6 860.00 | 70 359.00 |
AT Other tangible assets | 212 242.00 | 178 148.00 | 34 093.00 | 212 242.00 |
BB Receivables related to investments | 282 571.00 | | 282 571.00 | 282 571.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 804 035.00 | 259 287.00 | 544 747.00 | 804 035.00 |
BL Raw materials, supplies | 3 474.00 | | 3 474.00 | 3 474.00 |
BT Goods | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 375 583.00 | 36 703.00 | 338 879.00 | 375 583.00 |
BZ Other receivables | 15 665.00 | | 15 665.00 | 15 665.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 161 106.00 | | 161 106.00 | 161 106.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 564 559.00 | 36 703.00 | 527 855.00 | 564 559.00 |
CO Grand total (0 to V) | 1 368 594.00 | 295 991.00 | 1 072 603.00 | 1 368 594.00 |
CR Shares due in more than one year | 43 942.00 | | | 43 942.00 |
CU Other investments | 181 457.00 | | 181 457.00 | 181 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 120.00 | | | 83 120.00 |
DB Share, merger, contribution premiums, etc. | 42 783.00 | | | 42 783.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 4 551.00 | | | 4 551.00 |
DG Other reserves | 354 290.00 | | | 354 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 197.00 | | | 53 197.00 |
DL TOTAL (I) | 545 941.00 | | | 545 941.00 |
DU Loans and Debts from Credit Institutions (3) | 15 759.00 | | | 15 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 036.00 | | | 38 036.00 |
DX Trade payables and related accounts | 76 707.00 | | | 76 707.00 |
DY Tax and social security liabilities | 178 538.00 | | | 178 538.00 |
EA Other liabilities | 6 538.00 | | | 6 538.00 |
EB Prepaid income (2) | 211 081.00 | | | 211 081.00 |
EC TOTAL (IV) | 526 661.00 | | | 526 661.00 |
EE Grand total (I to V) | 1 072 603.00 | | | 1 072 603.00 |
EG Accrued income and payables due within one year | 517 772.00 | | | 517 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 058 278.00 | | 1 058 278.00 | 1 058 278.00 |
FJ Net sales | 1 058 278.00 | | 1 058 278.00 | 1 058 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 254.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 1 068 350.00 | |
FS Purchases of goods (including customs duties) | | | 883.00 | |
FT Inventory change (goods) | | | 1 107.00 | |
FU Purchases of raw materials and other supplies | | | 21 762.00 | |
FV Inventory change (raw materials and supplies) | | | 482.00 | |
FW Other purchases and external expenses | | | 372 335.00 | |
FX Taxes, duties, and similar payments | | | 28 634.00 | |
FY Salaries and Wages | | | 434 572.00 | |
FZ Social Security Contributions | | | 124 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815.00 | |
GE Other Expenses | | | 6 224.00 | |
GF Total Operating Expenses (II) | | | 1 004 323.00 | |
GG - OPERATING RESULT (I - II) | | | 64 027.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 254.00 | | | 7 254.00 |
A2 TOTAL ASSETS | 24 211.00 | | | 24 211.00 |
HA Exceptional income from management transactions | 21 642.00 | | | 21 642.00 |
HD Total exceptional income (VII) | 21 642.00 | | | 21 642.00 |
HE Exceptional expenses on management operations | 12 409.00 | | | 12 409.00 |
HH Total exceptional expenses (VIII) | 12 409.00 | | | 12 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 233.00 | | | 9 233.00 |
HK Income tax | 20 058.00 | | | 20 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 115.00 | | | 1 090 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 917.00 | | | 1 036 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 197.00 | | | 53 197.00 |
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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 | 743 537.00 | | 70 055.00 | 743 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 432.00 | |
I4 DECREASES Grand Total | | 9 556.00 | 804 036.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | 51 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 706.00 | 282 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 963.00 | | 2 889.00 | 50 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 006.00 | | 21 302.00 | 268 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 568.00 | | 45 864.00 | 424 568.00 |
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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 | 255 421.00 | 13 423.00 | 9 556.00 | 255 421.00 |
PE DEPRECIATION Total including other intangible assets | 19 738.00 | 752.00 | 2 850.00 | 19 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 682.00 | 12 672.00 | 6 706.00 | 235 682.00 |
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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 | 38 037.00 | 38 037.00 | | 38 037.00 |
8B Suppliers and Related Accounts | 76 707.00 | 76 707.00 | | 76 707.00 |
8D Social Security and Other Social Organizations | 178 539.00 | 178 539.00 | | 178 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
8L Deferred income | 211 081.00 | 211 081.00 | | 211 081.00 |
UL Receivables related to investments | 282 572.00 | | 282 572.00 | 282 572.00 |
UT Other financial assets | 6 395.00 | | 6 395.00 | 6 395.00 |
UX Other trade receivables | 375 583.00 | 331 641.00 | 43 943.00 | 375 583.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 15 493.00 | 6 604.00 | 8 888.00 | 15 493.00 |
VJ Loans taken out during the year | 19 850.00 | | | 19 850.00 |
VK Loans repaid during the year | 4 365.00 | | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 666.00 | 15 666.00 | | 15 666.00 |
VS Prepaid expenses | 7 602.00 | 7 602.00 | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 818.00 | 354 909.00 | 332 909.00 | 687 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 661.00 | 517 773.00 | 8 888.00 | 526 661.00 |
