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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 | 2 381.00 | 2 381.00 | | 2 381.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 4 200.00 | 3 466.00 | 734.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 116 664.00 | 100 713.00 | 15 951.00 | 116 664.00 |
AT Other tangible assets | 321 484.00 | 226 776.00 | 94 708.00 | 321 484.00 |
BF Loans | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 703 119.00 | 333 336.00 | 369 783.00 | 703 119.00 |
BX Customers and related accounts | 689 224.00 | | 689 224.00 | 689 224.00 |
BZ Other receivables | 126 885.00 | | 126 885.00 | 126 885.00 |
CD Marketable securities | 717 880.00 | | 717 880.00 | 717 880.00 |
CF Cash and cash equivalents | 686 450.00 | | 686 450.00 | 686 450.00 |
CH Prepaid expenses | 28 889.00 | | 28 889.00 | 28 889.00 |
CJ TOTAL (II) | 2 249 329.00 | | 2 249 329.00 | 2 249 329.00 |
CO Grand total (0 to V) | 2 952 448.00 | 333 336.00 | 2 619 113.00 | 2 952 448.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 600.00 | 136 600.00 | | 136 600.00 |
DB Share, merger, contribution premiums, etc. | 252 050.00 | 252 050.00 | | 252 050.00 |
DD Legal reserve (1) | 13 660.00 | 13 660.00 | | 13 660.00 |
DG Other reserves | 674 724.00 | 691 573.00 | | 674 724.00 |
DH Retained earnings | 125 789.00 | 125 789.00 | | 125 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 330.00 | 35 059.00 | | 125 330.00 |
DL TOTAL (I) | 1 328 152.00 | 1 254 731.00 | | 1 328 152.00 |
DP Provisions for Risks | 196 997.00 | 155 566.00 | | 196 997.00 |
DR TOTAL (IV) | 196 997.00 | 155 566.00 | | 196 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398.00 | 2 677.00 | | 1 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 382.00 | 136 253.00 | | 140 382.00 |
DX Trade payables and related accounts | 686 022.00 | 442 324.00 | | 686 022.00 |
DY Tax and social security liabilities | 171 686.00 | 127 303.00 | | 171 686.00 |
EA Other liabilities | 51 536.00 | 6 450.00 | | 51 536.00 |
EB Prepaid income (2) | 42 940.00 | 24 350.00 | | 42 940.00 |
EC TOTAL (IV) | 1 093 963.00 | 739 357.00 | | 1 093 963.00 |
EE Grand total (I to V) | 2 619 113.00 | 2 149 654.00 | | 2 619 113.00 |
EG Accrued income and payables due within one year | 1 093 963.00 | 737 986.00 | | 1 093 963.00 |
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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 | 2 217 026.00 | | 2 217 026.00 | 2 217 026.00 |
FJ Net sales | 2 217 026.00 | | 2 217 026.00 | 2 217 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 221 092.00 | |
FS Purchases of goods (including customs duties) | | | 395 605.00 | |
FW Other purchases and external expenses | | | 1 275 771.00 | |
FX Taxes, duties, and similar payments | | | 17 382.00 | |
FY Salaries and Wages | | | 226 699.00 | |
FZ Social Security Contributions | | | 38 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 431.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 2 053 881.00 | |
GG - OPERATING RESULT (I - II) | | | 167 211.00 | |
GK Income from other securities and fixed asset receivables | | | 8 134.00 | |
GP Total financial income (V) | | | 8 134.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 063.00 | 4 811.00 | | 4 063.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 1 188.00 | 317.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 6 688.00 | 317.00 | | 6 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -317.00 | | -1 188.00 |
HK Income tax | 48 685.00 | 8 409.00 | | 48 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 726.00 | 1 668 937.00 | | 2 234 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 397.00 | 1 633 878.00 | | 2 109 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 330.00 | 35 059.00 | | 125 330.00 |
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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 | 642 095.00 | | 67 018.00 | 642 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 3 390.00 | |
I4 DECREASES Grand Total | | 5 994.00 | 703 119.00 | |
IO DECREASES Total including other intangible assets | | 394.00 | 257 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 775.00 | | | 257 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 330.00 | | 67 018.00 | 375 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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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 | 276 016.00 | 57 714.00 | 394.00 | 276 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | | 394.00 | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 241.00 | 57 714.00 | | 273 241.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 155 566.00 | 41 431.00 | | 155 566.00 |
7C Grand total | 155 566.00 | 41 431.00 | | 155 566.00 |
UE of which provisions and reversals: - Operating | | 41 431.00 | | |
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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 | 686 022.00 | 686 022.00 | | 686 022.00 |
8C Staff and Related Accounts | 12 097.00 | 12 097.00 | | 12 097.00 |
8D Social Security and Other Social Organizations | 15 204.00 | 15 204.00 | | 15 204.00 |
8E Income Taxes | 39 473.00 | 39 473.00 | | 39 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 536.00 | 51 536.00 | | 51 536.00 |
8L Deferred income | 42 940.00 | 42 940.00 | | 42 940.00 |
UP Loans | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 2 930.00 | 2 930.00 | | 2 930.00 |
UX Other trade receivables | 689 224.00 | 689 224.00 | | 689 224.00 |
VB VAT | 126 139.00 | 126 139.00 | | 126 139.00 |
VH Loans with a maturity of more than one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VI Group and Associates | 140 382.00 | 140 382.00 | | 140 382.00 |
VK Loans repaid during the year | 1 279.00 | | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 28 889.00 | 28 889.00 | | 28 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 389.00 | 848 389.00 | | 848 389.00 |
VW VAT | 101 525.00 | 101 525.00 | | 101 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 963.00 | 1 093 963.00 | | 1 093 963.00 |
