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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 | 101 590.00 | 89 184.00 | 12 406.00 | 101 590.00 |
AH Goodwill | 682 892.00 | | 682 892.00 | 682 892.00 |
AP Buildings | 105 000.00 | 18 607.00 | 86 393.00 | 105 000.00 |
AT Other tangible assets | 955 572.00 | 678 543.00 | 277 030.00 | 955 572.00 |
BD Other fixed assets | | | | |
BF Loans | 2 924.00 | | 2 924.00 | 2 924.00 |
BH Other financial assets | 17 278.00 | | 17 278.00 | 17 278.00 |
BJ TOTAL (I) | 1 879 376.00 | 786 334.00 | 1 093 042.00 | 1 879 376.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 195 951.00 | | 195 951.00 | 195 951.00 |
BZ Other receivables | 9 872 671.00 | | 9 872 671.00 | 9 872 671.00 |
CD Marketable securities | 3 131.00 | | 3 131.00 | 3 131.00 |
CF Cash and cash equivalents | 1 358 688.00 | | 1 358 688.00 | 1 358 688.00 |
CH Prepaid expenses | 29 445.00 | | 29 445.00 | 29 445.00 |
CJ TOTAL (II) | 11 460 187.00 | | 11 460 187.00 | 11 460 187.00 |
CO Grand total (0 to V) | 13 339 563.00 | 786 334.00 | 12 553 229.00 | 13 339 563.00 |
CU Other investments | 14 120.00 | | 14 120.00 | 14 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 582.00 | 29 582.00 | | 29 582.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 865 191.00 | 750 365.00 | | 865 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 771.00 | 114 826.00 | | 192 771.00 |
DL TOTAL (I) | 1 307 544.00 | 1 114 773.00 | | 1 307 544.00 |
DU Loans and Debts from Credit Institutions (3) | 576 235.00 | 470 281.00 | | 576 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 951.00 | | | 35 951.00 |
DX Trade payables and related accounts | 78 440.00 | 63 543.00 | | 78 440.00 |
DY Tax and social security liabilities | 305 255.00 | 227 663.00 | | 305 255.00 |
EA Other liabilities | 10 241 710.00 | 9 323 731.00 | | 10 241 710.00 |
EB Prepaid income (2) | 8 094.00 | 8 669.00 | | 8 094.00 |
EC TOTAL (IV) | 11 245 685.00 | 10 093 888.00 | | 11 245 685.00 |
EE Grand total (I to V) | 12 553 229.00 | 11 208 660.00 | | 12 553 229.00 |
EG Accrued income and payables due within one year | 11 052 482.00 | 9 847 019.00 | | 11 052 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 330.00 | | |
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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 | | | 3 113 171.00 | |
FJ Net sales | | | 3 113 171.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 655.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 3 171 793.00 | |
FW Other purchases and external expenses | | | 789 249.00 | |
FX Taxes, duties, and similar payments | | | 47 214.00 | |
FY Salaries and Wages | | | 1 637 313.00 | |
FZ Social Security Contributions | | | 364 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 012.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 2 933 762.00 | |
GG - OPERATING RESULT (I - II) | | | 238 031.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 35 305.00 | |
GP Total financial income (V) | | | 35 317.00 | |
GR Interest and similar expenses | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 394.00 | 624.00 | | 3 394.00 |
HH Total exceptional expenses (VIII) | 3 394.00 | 659.00 | | 3 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 606.00 | -659.00 | | 8 606.00 |
HK Income tax | 82 005.00 | 46 054.00 | | 82 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 110.00 | 3 118 803.00 | | 3 219 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 339.00 | 3 003 977.00 | | 3 026 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 771.00 | 114 826.00 | | 192 771.00 |
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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 | 1 870 088.00 | | 59 974.00 | 1 870 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 188.00 | 34 322.00 | |
I4 DECREASES Grand Total | | 50 686.00 | 1 879 376.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 784 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 838.00 | 1 060 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 612.00 | | 2 530.00 | 782 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 302.00 | | 57 108.00 | 1 037 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 174.00 | | 336.00 | 50 174.00 |
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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 | 725 563.00 | 95 012.00 | 34 241.00 | 725 563.00 |
PE DEPRECIATION Total including other intangible assets | 84 090.00 | 5 755.00 | 660.00 | 84 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 473.00 | 89 257.00 | 33 581.00 | 641 473.00 |
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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 | 35 951.00 | 35 951.00 | | 35 951.00 |
8B Suppliers and Related Accounts | 78 440.00 | 78 440.00 | | 78 440.00 |
8D Social Security and Other Social Organizations | 305 255.00 | 305 255.00 | | 305 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 205 759.00 | 10 205 759.00 | | 10 205 759.00 |
8L Deferred income | 8 094.00 | 8 094.00 | | 8 094.00 |
UP Loans | 2 924.00 | | 2 924.00 | 2 924.00 |
UT Other financial assets | 17 278.00 | | 17 278.00 | 17 278.00 |
UX Other trade receivables | 195 951.00 | 195 951.00 | | 195 951.00 |
VH Loans with a maturity of more than one year at origin | 576 235.00 | 383 032.00 | 193 203.00 | 576 235.00 |
VI Group and Associates | 35 951.00 | 35 951.00 | | 35 951.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 43 687.00 | | | 43 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 872 671.00 | 9 872 671.00 | | 9 872 671.00 |
VS Prepaid expenses | 29 445.00 | 29 445.00 | | 29 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 118 269.00 | 10 098 068.00 | 20 202.00 | 10 118 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 245 685.00 | 11 052 482.00 | 193 203.00 | 11 245 685.00 |
