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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 | 66 596.00 | 64 439.00 | 2 157.00 | 66 596.00 |
AH Goodwill | 3 998.00 | 3 998.00 | | 3 998.00 |
AT Other tangible assets | 208 682.00 | 147 991.00 | 60 691.00 | 208 682.00 |
BB Receivables related to investments | 67 008.00 | | 67 008.00 | 67 008.00 |
BF Loans | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 31 019.00 | | 31 019.00 | 31 019.00 |
BJ TOTAL (I) | 378 184.00 | 216 428.00 | 161 756.00 | 378 184.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 815 785.00 | 15 195.00 | 800 590.00 | 815 785.00 |
BZ Other receivables | 116 090.00 | | 116 090.00 | 116 090.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 463 625.00 | | 463 625.00 | 463 625.00 |
CH Prepaid expenses | 44 521.00 | | 44 521.00 | 44 521.00 |
CJ TOTAL (II) | 1 441 601.00 | 15 195.00 | 1 426 406.00 | 1 441 601.00 |
CO Grand total (0 to V) | 1 819 786.00 | 231 623.00 | 1 588 162.00 | 1 819 786.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 306 473.00 | 315 117.00 | | 306 473.00 |
DH Retained earnings | | 1 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 723.00 | 82 830.00 | | 85 723.00 |
DL TOTAL (I) | 474 696.00 | 481 973.00 | | 474 696.00 |
DP Provisions for Risks | 103 754.00 | 114 014.00 | | 103 754.00 |
DR TOTAL (IV) | 103 754.00 | 114 014.00 | | 103 754.00 |
DU Loans and Debts from Credit Institutions (3) | 20 237.00 | 25 385.00 | | 20 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 949.00 | 92 764.00 | | 87 949.00 |
DX Trade payables and related accounts | 245 243.00 | 230 922.00 | | 245 243.00 |
DY Tax and social security liabilities | 588 217.00 | 534 542.00 | | 588 217.00 |
EA Other liabilities | 38 932.00 | 32 561.00 | | 38 932.00 |
EB Prepaid income (2) | 29 134.00 | 55 515.00 | | 29 134.00 |
EC TOTAL (IV) | 1 009 712.00 | 971 690.00 | | 1 009 712.00 |
EE Grand total (I to V) | 1 588 162.00 | 1 567 677.00 | | 1 588 162.00 |
EG Accrued income and payables due within one year | 997 555.00 | 954 260.00 | | 997 555.00 |
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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 | | | 2 571 268.00 | |
FJ Net sales | | | 2 571 268.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 583.00 | |
FQ Other income | | | 2 776.00 | |
FR Total operating income (I) | | | 2 690 710.00 | |
FW Other purchases and external expenses | | | 891 571.00 | |
FX Taxes, duties, and similar payments | | | 37 887.00 | |
FY Salaries and Wages | | | 1 070 847.00 | |
FZ Social Security Contributions | | | 437 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 623.00 | |
GB Operating Expenses - Provisions | | | 103 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 382.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 2 579 823.00 | |
GG - OPERATING RESULT (I - II) | | | 110 887.00 | |
GH Attributed profit or transferred loss (III) | | | 10 858.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 937.00 | | | 937.00 |
HD Total exceptional income (VII) | 937.00 | | | 937.00 |
HE Exceptional expenses on management operations | 134.00 | 2 629.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 2 629.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | -2 629.00 | | 803.00 |
HJ Employee participation in company results | 13 870.00 | 11 836.00 | | 13 870.00 |
HK Income tax | 19 481.00 | 13 956.00 | | 19 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 508.00 | 2 714 314.00 | | 2 702 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 785.00 | 2 631 485.00 | | 2 616 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 723.00 | 82 830.00 | | 85 723.00 |
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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 | 353 126.00 | | 25 476.00 | 353 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 418.00 | 98 908.00 | |
I4 DECREASES Grand Total | | 418.00 | 378 184.00 | |
IO DECREASES Total including other intangible assets | | | 70 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 594.00 | | | 70 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 929.00 | | 17 752.00 | 190 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 602.00 | | 7 724.00 | 91 602.00 |
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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 | 185 805.00 | 30 622.00 | | 185 805.00 |
PE DEPRECIATION Total including other intangible assets | 66 242.00 | 2 195.00 | | 66 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 563.00 | 28 427.00 | | 119 563.00 |
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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 | 48 352.00 | 48 352.00 | | 48 352.00 |
8B Suppliers and Related Accounts | 245 243.00 | 245 243.00 | | 245 243.00 |
8C Staff and Related Accounts | 209 172.00 | 209 172.00 | | 209 172.00 |
8D Social Security and Other Social Organizations | 141 504.00 | 141 504.00 | | 141 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 931.00 | 38 931.00 | | 38 931.00 |
8L Deferred income | 29 134.00 | 29 134.00 | | 29 134.00 |
UL Receivables related to investments | 67 007.00 | | 67 007.00 | 67 007.00 |
UP Loans | 581.00 | | 581.00 | 581.00 |
UT Other financial assets | 31 019.00 | | 31 019.00 | 31 019.00 |
UX Other trade receivables | 797 578.00 | 797 578.00 | | 797 578.00 |
VA Doubtful or disputed receivables | 18 206.00 | 18 206.00 | | 18 206.00 |
VB VAT | 77 792.00 | 77 792.00 | | 77 792.00 |
VC Group and associates | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 20 236.00 | 8 079.00 | 12 157.00 | 20 236.00 |
VI Group and Associates | 39 596.00 | 39 596.00 | | 39 596.00 |
VM Income taxes | 24 981.00 | 24 981.00 | | 24 981.00 |
VN Other taxes, similar payments | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 027.00 | 12 027.00 | | 12 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 139.00 | 12 139.00 | | 12 139.00 |
VS Prepaid expenses | 44 521.00 | 44 521.00 | | 44 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 004.00 | 976 396.00 | 98 608.00 | 1 075 004.00 |
VW VAT | 225 512.00 | 225 512.00 | | 225 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 712.00 | 997 554.00 | 12 157.00 | 1 009 712.00 |
