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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 | 114 467.00 | 103 690.00 | 10 776.00 | 114 467.00 |
AH Goodwill | 451 223.00 | | 451 223.00 | 451 223.00 |
AN Land | 27 032.00 | 17 130.00 | 9 901.00 | 27 032.00 |
AP Buildings | 55 709.00 | 56 386.00 | -676.00 | 55 709.00 |
AR Technical installations, industrial equipment and tools | 671.00 | 671.00 | | 671.00 |
AT Other tangible assets | 365 163.00 | 238 298.00 | 126 865.00 | 365 163.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 730.00 | | 20 730.00 | 20 730.00 |
BH Other financial assets | 24 918.00 | | 24 918.00 | 24 918.00 |
BJ TOTAL (I) | 1 059 948.00 | 416 177.00 | 643 771.00 | 1 059 948.00 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 1 082 075.00 | 118 560.00 | 963 514.00 | 1 082 075.00 |
BZ Other receivables | 108 733.00 | | 108 733.00 | 108 733.00 |
CD Marketable securities | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 624 529.00 | | 624 529.00 | 624 529.00 |
CH Prepaid expenses | 46 434.00 | | 46 434.00 | 46 434.00 |
CJ TOTAL (II) | 1 871 356.00 | 118 560.00 | 1 752 795.00 | 1 871 356.00 |
CO Grand total (0 to V) | 2 931 305.00 | 534 738.00 | 2 396 566.00 | 2 931 305.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 309 700.00 | 302 028.00 | | 309 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 296.00 | 157 671.00 | | 139 296.00 |
DL TOTAL (I) | 824 096.00 | 834 800.00 | | 824 096.00 |
DU Loans and Debts from Credit Institutions (3) | 16 711.00 | 26 684.00 | | 16 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 074.00 | 16 106.00 | | 16 074.00 |
DX Trade payables and related accounts | 95 507.00 | 102 736.00 | | 95 507.00 |
DY Tax and social security liabilities | 481 014.00 | 485 341.00 | | 481 014.00 |
EA Other liabilities | 8 151.00 | 12 943.00 | | 8 151.00 |
EB Prepaid income (2) | 955 011.00 | 921 347.00 | | 955 011.00 |
EC TOTAL (IV) | 1 572 470.00 | 1 565 158.00 | | 1 572 470.00 |
EE Grand total (I to V) | 2 396 566.00 | 2 399 958.00 | | 2 396 566.00 |
EG Accrued income and payables due within one year | 1 565 772.00 | 1 548 447.00 | | 1 565 772.00 |
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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 | | | 3 116 516.00 | |
FJ Net sales | | | 3 116 516.00 | |
FO Operating subsidies | | | 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 434.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 195 148.00 | |
FW Other purchases and external expenses | | | 1 110 387.00 | |
FX Taxes, duties, and similar payments | | | 42 667.00 | |
FY Salaries and Wages | | | 1 416 651.00 | |
FZ Social Security Contributions | | | 337 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 735.00 | |
GE Other Expenses | | | 15 762.00 | |
GF Total Operating Expenses (II) | | | 3 000 771.00 | |
GG - OPERATING RESULT (I - II) | | | 194 377.00 | |
GL Other interest and similar income | | | 15 191.00 | |
GP Total financial income (V) | | | 15 191.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 929.00 | 1 239.00 | | 929.00 |
HD Total exceptional income (VII) | 929.00 | 1 239.00 | | 929.00 |
HE Exceptional expenses on management operations | 20 200.00 | 12 000.00 | | 20 200.00 |
HG Exceptional depreciation and provisions | 4 471.00 | | | 4 471.00 |
HH Total exceptional expenses (VIII) | 24 671.00 | 12 000.00 | | 24 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 741.00 | -10 761.00 | | -23 741.00 |
HK Income tax | 46 442.00 | 29 294.00 | | 46 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 269.00 | 3 041 082.00 | | 3 211 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 972.00 | 2 883 410.00 | | 3 071 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 297.00 | 157 672.00 | | 139 297.00 |
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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 | 978 713.00 | | 98 171.00 | 978 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 680.00 | |
I4 DECREASES Grand Total | | 16 935.00 | 1 059 949.00 | |
IO DECREASES Total including other intangible assets | | | 565 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 935.00 | 448 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 441.00 | | 1 250.00 | 564 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 857.00 | | 85 655.00 | 379 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 415.00 | | 11 266.00 | 34 415.00 |
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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 | 388 025.00 | 36 888.00 | 8 735.00 | 388 025.00 |
PE DEPRECIATION Total including other intangible assets | 97 807.00 | 5 884.00 | | 97 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 218.00 | 31 004.00 | 8 735.00 | 290 218.00 |
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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 | 95 508.00 | 95 508.00 | | 95 508.00 |
8C Staff and Related Accounts | 167 363.00 | 167 363.00 | | 167 363.00 |
8D Social Security and Other Social Organizations | 95 134.00 | 95 134.00 | | 95 134.00 |
8E Income Taxes | 16 491.00 | 16 491.00 | | 16 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 152.00 | 8 152.00 | | 8 152.00 |
8L Deferred income | 955 011.00 | 955 011.00 | | 955 011.00 |
UT Other financial assets | 24 919.00 | | 24 919.00 | 24 919.00 |
UX Other trade receivables | 914 235.00 | 914 235.00 | | 914 235.00 |
VA Doubtful or disputed receivables | 167 840.00 | | 167 840.00 | 167 840.00 |
VB VAT | 16 177.00 | 16 177.00 | | 16 177.00 |
VH Loans with a maturity of more than one year at origin | 16 711.00 | 10 013.00 | 6 698.00 | 16 711.00 |
VI Group and Associates | 16 074.00 | 16 074.00 | | 16 074.00 |
VJ Loans taken out during the year | 9 973.00 | | | 9 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 906.00 | 14 906.00 | | 14 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 557.00 | 92 557.00 | | 92 557.00 |
VS Prepaid expenses | 46 434.00 | 46 434.00 | | 46 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 162.00 | 1 069 403.00 | 192 759.00 | 1 262 162.00 |
VW VAT | 187 121.00 | 187 121.00 | | 187 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 470.00 | 1 565 772.00 | 6 698.00 | 1 572 470.00 |
