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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 | 108 156.00 | 88 773.00 | 19 383.00 | 108 156.00 |
AH Goodwill | 3 135 554.00 | | 3 135 554.00 | 3 135 554.00 |
AP Buildings | 1 196 653.00 | 825 151.00 | 371 502.00 | 1 196 653.00 |
AT Other tangible assets | 518 175.00 | 482 965.00 | 35 210.00 | 518 175.00 |
BD Other fixed assets | 21 236.00 | | 21 236.00 | 21 236.00 |
BF Loans | 143 049.00 | | 143 049.00 | 143 049.00 |
BH Other financial assets | 334 643.00 | | 334 643.00 | 334 643.00 |
BJ TOTAL (I) | 5 913 798.00 | 1 396 889.00 | 4 516 909.00 | 5 913 798.00 |
BT Goods | 15 132.00 | | 15 132.00 | 15 132.00 |
BV Advances and down payments on orders | 16 443.00 | | 16 443.00 | 16 443.00 |
BX Customers and related accounts | 1 708 768.00 | 45 388.00 | 1 663 380.00 | 1 708 768.00 |
BZ Other receivables | 6 027 764.00 | | 6 027 764.00 | 6 027 764.00 |
CD Marketable securities | 4 249 195.00 | 638 928.00 | 3 610 267.00 | 4 249 195.00 |
CF Cash and cash equivalents | 1 260 642.00 | | 1 260 642.00 | 1 260 642.00 |
CH Prepaid expenses | 36 976.00 | | 36 976.00 | 36 976.00 |
CJ TOTAL (II) | 13 314 920.00 | 684 316.00 | 12 630 604.00 | 13 314 920.00 |
CO Grand total (0 to V) | 19 228 718.00 | 2 081 205.00 | 17 147 513.00 | 19 228 718.00 |
CR Shares due in more than one year | 45 388.00 | | | 45 388.00 |
CU Other investments | 456 333.00 | | 456 333.00 | 456 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 111 093.00 | | | 111 093.00 |
DH Retained earnings | 6 615 811.00 | | | 6 615 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 094.00 | | | 72 094.00 |
DL TOTAL (I) | 7 798 999.00 | | | 7 798 999.00 |
DP Provisions for Risks | 101 662.00 | | | 101 662.00 |
DR TOTAL (IV) | 101 662.00 | | | 101 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426.00 | | | 3 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 590.00 | | | 128 590.00 |
DW Advances and down payments received on current orders | 18 432.00 | | | 18 432.00 |
DX Trade payables and related accounts | 2 191 470.00 | | | 2 191 470.00 |
DY Tax and social security liabilities | 485 155.00 | | | 485 155.00 |
EA Other liabilities | 83 971.00 | | | 83 971.00 |
EB Prepaid income (2) | 6 335 808.00 | | | 6 335 808.00 |
EC TOTAL (IV) | 9 246 852.00 | | | 9 246 852.00 |
EE Grand total (I to V) | 17 147 513.00 | | | 17 147 513.00 |
EG Accrued income and payables due within one year | 9 099 830.00 | | | 9 099 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 426.00 | | | 3 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 114.00 | | 302 114.00 | 302 114.00 |
FG Production sold - services | 7 233 553.00 | 70 460.00 | 7 304 013.00 | 7 233 553.00 |
FJ Net sales | 7 535 667.00 | 70 460.00 | 7 606 127.00 | 7 535 667.00 |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 714.00 | |
FQ Other income | | | 10 284.00 | |
FR Total operating income (I) | | | 7 889 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 752.00 | |
FT Inventory change (goods) | | | 21 055.00 | |
FU Purchases of raw materials and other supplies | | | 11 398.00 | |
FW Other purchases and external expenses | | | 4 501 521.00 | |
FX Taxes, duties, and similar payments | | | 78 573.00 | |
FY Salaries and Wages | | | 960 559.00 | |
FZ Social Security Contributions | | | 322 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 720.00 | |
GE Other Expenses | | | 24 095.00 | |
GF Total Operating Expenses (II) | | | 7 226 631.00 | |
GG - OPERATING RESULT (I - II) | | | 662 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 128.00 | |
GL Other interest and similar income | | | 8 089.00 | |
GP Total financial income (V) | | | 42 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 638 928.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 639 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 834.00 | | | 4 834.00 |
A4 Equity method investments | 1 290.00 | | | 1 290.00 |
HA Exceptional income from management transactions | 38 833.00 | | | 38 833.00 |
HD Total exceptional income (VII) | 38 833.00 | | | 38 833.00 |
HE Exceptional expenses on management operations | 10 446.00 | | | 10 446.00 |
HH Total exceptional expenses (VIII) | 10 446.00 | | | 10 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 387.00 | | | 28 387.00 |
HK Income tax | 21 496.00 | | | 21 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 319.00 | | | 7 970 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898 225.00 | | | 7 898 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 094.00 | | | 72 094.00 |
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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 | 6 106 297.00 | | 8 225.00 | 6 106 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 723.00 | 955 261.00 | |
I4 DECREASES Grand Total | | 200 723.00 | 5 913 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 243 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 243 709.00 | | | 3 243 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 727.00 | | 6 101.00 | 1 708 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 861.00 | | 2 124.00 | 1 153 861.00 |
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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 | 1 329 455.00 | 67 434.00 | | 1 329 455.00 |
PE DEPRECIATION Total including other intangible assets | 88 773.00 | | | 88 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 682.00 | 67 434.00 | | 1 240 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 542.00 | | 267 880.00 | 369 542.00 |
6T Receivables | 45 388.00 | | | 45 388.00 |
6X Other provisions for depreciation | | 737 648.00 | 98 720.00 | |
7B Total provisions for depreciation | 45 388.00 | 737 648.00 | 98 720.00 | 45 388.00 |
7C Grand total | 414 930.00 | 737 648.00 | 366 600.00 | 414 930.00 |
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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 | 128 590.00 | | 128 590.00 | 128 590.00 |
8B Suppliers and Related Accounts | 2 191 470.00 | 2 191 470.00 | | 2 191 470.00 |
8C Staff and Related Accounts | 93 281.00 | 93 281.00 | | 93 281.00 |
8D Social Security and Other Social Organizations | 94 655.00 | 94 655.00 | | 94 655.00 |
8E Income Taxes | 22 433.00 | 22 433.00 | | 22 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 971.00 | 83 971.00 | | 83 971.00 |
8L Deferred income | 6 335 808.00 | 6 335 808.00 | | 6 335 808.00 |
UP Loans | 143 049.00 | | 143 049.00 | 143 049.00 |
UT Other financial assets | 334 643.00 | | 334 643.00 | 334 643.00 |
UX Other trade receivables | 1 663 380.00 | 1 663 380.00 | | 1 663 380.00 |
VA Doubtful or disputed receivables | 45 388.00 | | 45 388.00 | 45 388.00 |
VB VAT | 385 826.00 | 385 826.00 | | 385 826.00 |
VC Group and associates | 5 591 355.00 | 5 591 355.00 | | 5 591 355.00 |
VH Loans with a maturity of more than one year at origin | 3 426.00 | 3 426.00 | | 3 426.00 |
VK Loans repaid during the year | 32 826.00 | | | 32 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 645.00 | 30 645.00 | | 30 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 582.00 | 50 582.00 | | 50 582.00 |
VS Prepaid expenses | 36 976.00 | 36 976.00 | | 36 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 251 199.00 | 7 728 119.00 | 523 080.00 | 8 251 199.00 |
VW VAT | 244 140.00 | 244 140.00 | | 244 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 228 420.00 | 9 099 830.00 | 128 590.00 | 9 228 420.00 |
