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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 | 7 193.00 | 2 502.00 | 4 691.00 | 7 193.00 |
AH Goodwill | 100 490.00 | | 100 490.00 | 100 490.00 |
AT Other tangible assets | 755 696.00 | 624 652.00 | 131 044.00 | 755 696.00 |
BH Other financial assets | 60 078.00 | | 60 078.00 | 60 078.00 |
BJ TOTAL (I) | 924 256.00 | 627 154.00 | 297 102.00 | 924 256.00 |
BL Raw materials, supplies | 29 028.00 | | 29 028.00 | 29 028.00 |
BN Goods in progress | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 759 104.00 | 12 580.00 | 746 524.00 | 759 104.00 |
BZ Other receivables | 87 642.00 | | 87 642.00 | 87 642.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 773 577.00 | | 773 577.00 | 773 577.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 1 662 011.00 | 12 580.00 | 1 649 430.00 | 1 662 011.00 |
CO Grand total (0 to V) | 2 586 267.00 | 639 734.00 | 1 946 532.00 | 2 586 267.00 |
CP Shares due in less than one year | 59 919.00 | | | 59 919.00 |
CR Shares due in more than one year | 19 018.00 | | | 19 018.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 720.00 | 9 720.00 | | 9 720.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 425 025.00 | 407 477.00 | | 425 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 071.00 | 167 548.00 | | 224 071.00 |
DL TOTAL (I) | 659 788.00 | 585 717.00 | | 659 788.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 426 848.00 | 70 200.00 | | 426 848.00 |
DW Advances and down payments received on current orders | 914.00 | 727.00 | | 914.00 |
DX Trade payables and related accounts | 344 644.00 | 324 487.00 | | 344 644.00 |
DY Tax and social security liabilities | 503 462.00 | 300 859.00 | | 503 462.00 |
EA Other liabilities | 5 878.00 | 13 555.00 | | 5 878.00 |
EC TOTAL (IV) | 1 281 744.00 | 709 827.00 | | 1 281 744.00 |
EE Grand total (I to V) | 1 946 532.00 | 1 300 545.00 | | 1 946 532.00 |
EG Accrued income and payables due within one year | 881 529.00 | 709 100.00 | | 881 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356.00 | 1 103.00 | | 1 356.00 |
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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 | 2 111 107.00 | | 2 111 107.00 | 2 111 107.00 |
FG Production sold - services | 1 228 102.00 | | 1 228 102.00 | 1 228 102.00 |
FJ Net sales | 3 339 209.00 | | 3 339 209.00 | 3 339 209.00 |
FM Inventory production | | | -3 887.00 | |
FO Operating subsidies | | | 7 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 375.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 368 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 020.00 | |
FV Inventory change (raw materials and supplies) | | | 24 509.00 | |
FW Other purchases and external expenses | | | 642 850.00 | |
FX Taxes, duties, and similar payments | | | 76 644.00 | |
FY Salaries and Wages | | | 719 867.00 | |
FZ Social Security Contributions | | | 283 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 016.00 | |
GE Other Expenses | | | 15 134.00 | |
GF Total Operating Expenses (II) | | | 3 061 638.00 | |
GG - OPERATING RESULT (I - II) | | | 306 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 3 220.00 | 6 620.00 | | 3 220.00 |
HD Total exceptional income (VII) | 3 340.00 | 6 620.00 | | 3 340.00 |
HE Exceptional expenses on management operations | 846.00 | 2 208.00 | | 846.00 |
HF Exceptional expenses on capital transactions | 3 094.00 | 2 688.00 | | 3 094.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | 4 897.00 | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | 1 723.00 | | -601.00 |
HK Income tax | 80 585.00 | 58 810.00 | | 80 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 870.00 | 3 535 341.00 | | 3 371 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 799.00 | 3 367 794.00 | | 3 147 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 071.00 | 167 548.00 | | 224 071.00 |
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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 | 923 847.00 | | 35 584.00 | 923 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 467.00 | 60 878.00 | |
I4 DECREASES Grand Total | | 35 174.00 | 924 256.00 | |
IO DECREASES Total including other intangible assets | | | 107 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 707.00 | 755 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 655.00 | | 5 028.00 | 102 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 473.00 | | 29 930.00 | 760 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 719.00 | | 626.00 | 60 719.00 |
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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 | 623 289.00 | 36 016.00 | 32 151.00 | 623 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | 1 301.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 088.00 | 34 715.00 | 32 151.00 | 622 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 12 580.00 | | | 12 580.00 |
7B Total provisions for depreciation | 12 580.00 | | | 12 580.00 |
7C Grand total | 17 580.00 | | | 17 580.00 |
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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 | 344 644.00 | 344 644.00 | | 344 644.00 |
8C Staff and Related Accounts | 69 674.00 | 69 674.00 | | 69 674.00 |
8D Social Security and Other Social Organizations | 80 926.00 | 80 926.00 | | 80 926.00 |
8E Income Taxes | 21 773.00 | 21 773.00 | | 21 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
UT Other financial assets | 60 078.00 | | 60 078.00 | 60 078.00 |
UX Other trade receivables | 740 085.00 | 740 085.00 | | 740 085.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
VA Doubtful or disputed receivables | 19 018.00 | | 19 018.00 | 19 018.00 |
VB VAT | 11 312.00 | 11 312.00 | | 11 312.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 425 491.00 | 26 190.00 | 399 301.00 | 425 491.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 126 331.00 | | | 126 331.00 |
VP Miscellaneous | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 456.00 | 73 456.00 | | 73 456.00 |
VS Prepaid expenses | 11 216.00 | 11 216.00 | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 040.00 | 838 944.00 | 79 097.00 | 918 040.00 |
VW VAT | 198 885.00 | 198 885.00 | | 198 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 830.00 | 881 529.00 | 399 301.00 | 1 280 830.00 |
