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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 | 12 250.00 | 953.00 | 11 297.00 | 12 250.00 |
AH Goodwill | 901 741.00 | | 901 741.00 | 901 741.00 |
AJ Other Intangible Assets | 106 714.00 | 99 686.00 | 7 028.00 | 106 714.00 |
AT Other tangible assets | 482 289.00 | 316 521.00 | 165 768.00 | 482 289.00 |
BB Receivables related to investments | 64 360.00 | | 64 360.00 | 64 360.00 |
BH Other financial assets | 86 350.00 | | 86 350.00 | 86 350.00 |
BJ TOTAL (I) | 1 698 705.00 | 417 160.00 | 1 281 545.00 | 1 698 705.00 |
BN Goods in progress | 416 888.00 | | 416 888.00 | 416 888.00 |
BX Customers and related accounts | 1 923 825.00 | 76 790.00 | 1 847 036.00 | 1 923 825.00 |
BZ Other receivables | 463 632.00 | | 463 632.00 | 463 632.00 |
CF Cash and cash equivalents | 36 165.00 | | 36 165.00 | 36 165.00 |
CH Prepaid expenses | 9 903.00 | | 9 903.00 | 9 903.00 |
CJ TOTAL (II) | 2 850 414.00 | 76 790.00 | 2 773 624.00 | 2 850 414.00 |
CO Grand total (0 to V) | 4 549 119.00 | 493 950.00 | 4 055 169.00 | 4 549 119.00 |
CP Shares due in less than one year | 64 360.00 | | | 64 360.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 39 264.00 | 39 832.00 | | 39 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 597.00 | 39 432.00 | | 82 597.00 |
DK Regulated provisions | 12 289.00 | 10 533.00 | | 12 289.00 |
DL TOTAL (I) | 365 151.00 | 320 798.00 | | 365 151.00 |
DP Provisions for Risks | 111 487.00 | 47 169.00 | | 111 487.00 |
DR TOTAL (IV) | 111 487.00 | 47 169.00 | | 111 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 849.00 | 1 030 250.00 | | 1 119 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 047.00 | 3 661.00 | | 144 047.00 |
DW Advances and down payments received on current orders | 17 738.00 | | | 17 738.00 |
DX Trade payables and related accounts | 194 642.00 | 437 869.00 | | 194 642.00 |
DY Tax and social security liabilities | 804 908.00 | 912 431.00 | | 804 908.00 |
EA Other liabilities | 102 248.00 | 204 500.00 | | 102 248.00 |
EB Prepaid income (2) | 1 195 098.00 | 961 350.00 | | 1 195 098.00 |
EC TOTAL (IV) | 3 578 531.00 | 3 550 062.00 | | 3 578 531.00 |
EE Grand total (I to V) | 4 055 169.00 | 3 918 029.00 | | 4 055 169.00 |
EG Accrued income and payables due within one year | 2 723 511.00 | 2 672 044.00 | | 2 723 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 899.00 | 22 487.00 | | 175 899.00 |
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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 | 3 681 627.00 | | 3 681 627.00 | 3 681 627.00 |
FJ Net sales | 3 681 627.00 | | 3 681 627.00 | 3 681 627.00 |
FM Inventory production | | | 60 495.00 | |
FO Operating subsidies | | | 1 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 636.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 882 213.00 | |
FU Purchases of raw materials and other supplies | | | 16 079.00 | |
FW Other purchases and external expenses | | | 1 877 723.00 | |
FX Taxes, duties, and similar payments | | | 74 859.00 | |
FY Salaries and Wages | | | 1 267 657.00 | |
FZ Social Security Contributions | | | 509 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 324.00 | |
GE Other Expenses | | | 35 115.00 | |
GF Total Operating Expenses (II) | | | 3 970 756.00 | |
GG - OPERATING RESULT (I - II) | | | -88 544.00 | |
GR Interest and similar expenses | | | 22 146.00 | |
GU Total financial expenses (VI) | | | 22 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 432.00 | | | 2 432.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 232 432.00 | | | 232 432.00 |
HG Exceptional depreciation and provisions | 1 756.00 | 1 756.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 1 756.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 677.00 | -1 756.00 | | 230 677.00 |
HK Income tax | 37 390.00 | | | 37 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 645.00 | 4 034 426.00 | | 4 114 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 048.00 | 3 994 994.00 | | 4 032 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 597.00 | 39 432.00 | | 82 597.00 |
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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 | 1 538 526.00 | | 186 565.00 | 1 538 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 710.00 | |
I4 DECREASES Grand Total | | 26 386.00 | 1 698 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 386.00 | 482 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 084.00 | | 41 622.00 | 979 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 092.00 | | 35 583.00 | 473 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 350.00 | | 109 360.00 | 86 350.00 |
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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 | 372 764.00 | 70 782.00 | 26 386.00 | 372 764.00 |
PE DEPRECIATION Total including other intangible assets | 99 686.00 | 953.00 | | 99 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 078.00 | 69 829.00 | 26 386.00 | 273 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 533.00 | 1 756.00 | | 10 533.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 169.00 | 76 324.00 | 12 006.00 | 47 169.00 |
7C Grand total | 68 235.00 | 79 836.00 | 12 006.00 | 68 235.00 |
UE of which provisions and reversals: - Operating | | 76 324.00 | 12 006.00 | |
UJ - Exceptional | | 1 756.00 | | |
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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 | 4 047.00 | 4 047.00 | | 4 047.00 |
8B Suppliers and Related Accounts | 194 642.00 | 194 642.00 | | 194 642.00 |
8D Social Security and Other Social Organizations | 804 908.00 | 804 908.00 | | 804 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 248.00 | 102 248.00 | | 102 248.00 |
8L Deferred income | 1 195 098.00 | 1 195 098.00 | | 1 195 098.00 |
UL Receivables related to investments | 64 360.00 | 64 360.00 | | 64 360.00 |
UT Other financial assets | 86 350.00 | | 86 350.00 | 86 350.00 |
UX Other trade receivables | 1 923 825.00 | 1 923 825.00 | | 1 923 825.00 |
VG Loans with a maturity of up to one year at origin | 175 899.00 | 175 899.00 | | 175 899.00 |
VH Loans with a maturity of more than one year at origin | 943 950.00 | 106 668.00 | 480 989.00 | 943 950.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 118 428.00 | | | 118 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 632.00 | 463 632.00 | | 463 632.00 |
VS Prepaid expenses | 9 903.00 | 9 903.00 | | 9 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 071.00 | 2 461 721.00 | 86 350.00 | 2 548 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 793.00 | 2 723 511.00 | 480 989.00 | 3 560 793.00 |
