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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 | 68 888.00 | 62 841.00 | 6 046.00 | 68 888.00 |
AH Goodwill | 9 451.00 | 9 451.00 | | 9 451.00 |
AP Buildings | 703 327.00 | 609 587.00 | 93 739.00 | 703 327.00 |
AT Other tangible assets | 190 981.00 | 152 625.00 | 38 355.00 | 190 981.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 668 999.00 | 874 507.00 | 794 491.00 | 1 668 999.00 |
BN Goods in progress | 198 374.00 | | 198 374.00 | 198 374.00 |
BX Customers and related accounts | 920 053.00 | 103 593.00 | 816 459.00 | 920 053.00 |
BZ Other receivables | 27 319.00 | | 27 319.00 | 27 319.00 |
CD Marketable securities | 200 832.00 | | 200 832.00 | 200 832.00 |
CF Cash and cash equivalents | 862 504.00 | | 862 504.00 | 862 504.00 |
CH Prepaid expenses | 54 188.00 | | 54 188.00 | 54 188.00 |
CJ TOTAL (II) | 2 263 271.00 | 103 593.00 | 2 159 677.00 | 2 263 271.00 |
CO Grand total (0 to V) | 3 932 270.00 | 978 101.00 | 2 954 169.00 | 3 932 270.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
CU Other investments | 696 210.00 | 40 000.00 | 656 210.00 | 696 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 378 942.00 | 248 191.00 | | 378 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 895.00 | 386 750.00 | | 456 895.00 |
DL TOTAL (I) | 1 385 837.00 | 1 184 942.00 | | 1 385 837.00 |
DQ Provisions for Expenses | 269 481.00 | 318 087.00 | | 269 481.00 |
DR TOTAL (IV) | 269 481.00 | 318 087.00 | | 269 481.00 |
DU Loans and Debts from Credit Institutions (3) | 285 056.00 | 391 360.00 | | 285 056.00 |
DX Trade payables and related accounts | 89 790.00 | 65 926.00 | | 89 790.00 |
DY Tax and social security liabilities | 902 672.00 | 835 823.00 | | 902 672.00 |
EA Other liabilities | 21 332.00 | 117 888.00 | | 21 332.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 1 298 851.00 | 1 413 398.00 | | 1 298 851.00 |
EE Grand total (I to V) | 2 954 169.00 | 2 916 428.00 | | 2 954 169.00 |
EG Accrued income and payables due within one year | 1 085 645.00 | 1 133 737.00 | | 1 085 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 649.00 | 1 205.00 | | 1 649.00 |
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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 | 4 209 595.00 | 14 705.00 | 4 224 300.00 | 4 209 595.00 |
FJ Net sales | 4 209 595.00 | 14 705.00 | 4 224 300.00 | 4 209 595.00 |
FM Inventory production | | | -52 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 130.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 4 262 039.00 | |
FW Other purchases and external expenses | | | 537 460.00 | |
FX Taxes, duties, and similar payments | | | 72 932.00 | |
FY Salaries and Wages | | | 2 040 037.00 | |
FZ Social Security Contributions | | | 901 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 016.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 44 726.00 | |
GE Other Expenses | | | 22 993.00 | |
GF Total Operating Expenses (II) | | | 3 645 414.00 | |
GG - OPERATING RESULT (I - II) | | | 616 625.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 432.00 | | |
HH Total exceptional expenses (VIII) | | 5 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 432.00 | | |
HK Income tax | 156 970.00 | 145 268.00 | | 156 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 151.00 | 4 072 974.00 | | 4 262 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 256.00 | 3 686 224.00 | | 3 805 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 895.00 | 386 750.00 | | 456 895.00 |
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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 | 1 683 355.00 | | 33 213.00 | 1 683 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 350.00 | |
I4 DECREASES Grand Total | | 47 570.00 | 1 668 999.00 | |
IO DECREASES Total including other intangible assets | | 1 367.00 | 78 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 202.00 | 894 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 698.00 | | 5 009.00 | 74 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 448.00 | | 28 063.00 | 912 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 209.00 | | 141.00 | 696 209.00 |
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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 | 856 060.00 | 26 016.00 | 47 570.00 | 856 060.00 |
PE DEPRECIATION Total including other intangible assets | 64 918.00 | 8 742.00 | 1 367.00 | 64 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 141.00 | 17 274.00 | 46 202.00 | 791 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 318 087.00 | | 48 606.00 | 318 087.00 |
6T Receivables | 98 391.00 | 44 726.00 | 39 524.00 | 98 391.00 |
7B Total provisions for depreciation | 138 391.00 | 44 726.00 | 39 524.00 | 138 391.00 |
7C Grand total | 456 478.00 | 44 726.00 | 88 130.00 | 456 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 726.00 | 88 130.00 | |
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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 | 89 790.00 | 89 790.00 | | 89 790.00 |
8C Staff and Related Accounts | 295 953.00 | 295 953.00 | | 295 953.00 |
8D Social Security and Other Social Organizations | 248 638.00 | 248 638.00 | | 248 638.00 |
8E Income Taxes | 48 277.00 | 48 277.00 | | 48 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 332.00 | 21 332.00 | | 21 332.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 920 053.00 | 920 053.00 | | 920 053.00 |
VB VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 283 406.00 | 70 200.00 | 137 696.00 | 283 406.00 |
VK Loans repaid during the year | 106 731.00 | | | 106 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 139.00 | 39 139.00 | | 39 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 418.00 | 18 418.00 | | 18 418.00 |
VS Prepaid expenses | 54 188.00 | 54 188.00 | | 54 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 701.00 | 1 001 701.00 | | 1 001 701.00 |
VW VAT | 270 662.00 | 270 662.00 | | 270 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 851.00 | 1 085 645.00 | 137 696.00 | 1 298 851.00 |
