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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 | 126 538.00 | 123 960.00 | 2 578.00 | 126 538.00 |
AH Goodwill | 409 393.00 | | 409 393.00 | 409 393.00 |
AJ Other Intangible Assets | 28 364.00 | | 28 364.00 | 28 364.00 |
AL Advances and down payments on intangible assets. | 11 200.00 | | 11 200.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 3 839.00 | 3 839.00 | | 3 839.00 |
AT Other tangible assets | 509 366.00 | 436 757.00 | 72 609.00 | 509 366.00 |
BH Other financial assets | 16 394.00 | | 16 394.00 | 16 394.00 |
BJ TOTAL (I) | 1 169 433.00 | 564 556.00 | 604 877.00 | 1 169 433.00 |
BP Services in progress | 12 110.00 | | 12 110.00 | 12 110.00 |
BR Intermediate and finished products | 50 772.00 | 30 148.00 | 20 624.00 | 50 772.00 |
BV Advances and down payments on orders | 6 825.00 | | 6 825.00 | 6 825.00 |
BX Customers and related accounts | 379 963.00 | 69 430.00 | 310 534.00 | 379 963.00 |
BZ Other receivables | 118 786.00 | | 118 786.00 | 118 786.00 |
CF Cash and cash equivalents | 902 640.00 | | 902 640.00 | 902 640.00 |
CH Prepaid expenses | 10 956.00 | | 10 956.00 | 10 956.00 |
CJ TOTAL (II) | 1 482 052.00 | 99 578.00 | 1 382 475.00 | 1 482 052.00 |
CO Grand total (0 to V) | 2 651 485.00 | 664 134.00 | 1 987 351.00 | 2 651 485.00 |
CU Other investments | 64 339.00 | | 64 339.00 | 64 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 1 057 127.00 | 1 036 211.00 | | 1 057 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 667.00 | 220 916.00 | | 313 667.00 |
DL TOTAL (I) | 1 464 294.00 | 1 350 627.00 | | 1 464 294.00 |
DP Provisions for Risks | 28 500.00 | 17 000.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 17 000.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 022.00 | 42 091.00 | | 9 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | 3 437.00 | | 3 454.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 219 894.00 | 174 921.00 | | 219 894.00 |
DY Tax and social security liabilities | 145 118.00 | 155 854.00 | | 145 118.00 |
EA Other liabilities | 16 561.00 | 21 618.00 | | 16 561.00 |
EB Prepaid income (2) | 98 509.00 | 70 429.00 | | 98 509.00 |
EC TOTAL (IV) | 494 557.00 | 470 349.00 | | 494 557.00 |
EE Grand total (I to V) | 1 987 351.00 | 1 837 976.00 | | 1 987 351.00 |
EG Accrued income and payables due within one year | 445 243.00 | 427 540.00 | | 445 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 29 682.00 | | 72.00 |
EI Including equity loans | 3 454.00 | | | 3 454.00 |
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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 | 466 628.00 | 4 833.00 | 471 461.00 | 466 628.00 |
FG Production sold - services | 1 893 892.00 | 106 097.00 | 1 999 989.00 | 1 893 892.00 |
FJ Net sales | 2 360 520.00 | 110 930.00 | 2 471 450.00 | 2 360 520.00 |
FM Inventory production | | | -17 013.00 | |
FN Capitalized production | | | 6 787.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 596.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 491 159.00 | |
FS Purchases of goods (including customs duties) | | | 141 757.00 | |
FU Purchases of raw materials and other supplies | | | 8 545.00 | |
FW Other purchases and external expenses | | | 1 071 938.00 | |
FX Taxes, duties, and similar payments | | | 27 915.00 | |
FY Salaries and Wages | | | 518 645.00 | |
FZ Social Security Contributions | | | 203 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 705.00 | |
GE Other Expenses | | | 44 616.00 | |
GF Total Operating Expenses (II) | | | 2 053 354.00 | |
GG - OPERATING RESULT (I - II) | | | 437 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 965.00 | 6 073.00 | | 5 965.00 |
HB Exceptional income from capital transactions | 37 800.00 | | | 37 800.00 |
HC Reversals of provisions and transfers of expenses | | 24 327.00 | | |
HD Total exceptional income (VII) | 43 765.00 | 30 400.00 | | 43 765.00 |
HE Exceptional expenses on management operations | 7 050.00 | 14 964.00 | | 7 050.00 |
HF Exceptional expenses on capital transactions | 31 920.00 | 240.00 | | 31 920.00 |
HG Exceptional depreciation and provisions | 11 979.00 | 268.00 | | 11 979.00 |
HH Total exceptional expenses (VIII) | 50 949.00 | 15 472.00 | | 50 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 184.00 | 14 928.00 | | -7 184.00 |
HK Income tax | 115 757.00 | 76 626.00 | | 115 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 311.00 | 3 041 314.00 | | 2 535 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 644.00 | 2 820 398.00 | | 2 221 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 667.00 | 220 916.00 | | 313 667.00 |
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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 | 1 191 236.00 | | 108 546.00 | 1 191 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 80 733.00 | |
I4 DECREASES Grand Total | | 130 349.00 | 1 169 433.00 | |
IO DECREASES Total including other intangible assets | | | 575 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 825.00 | 513 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 535.00 | | 7 960.00 | 567 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 257.00 | | 42 773.00 | 599 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 444.00 | | 57 813.00 | 24 444.00 |
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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 | 629 182.00 | 33 804.00 | 98 429.00 | 629 182.00 |
PE DEPRECIATION Total including other intangible assets | 123 852.00 | 108.00 | | 123 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 330.00 | 33 696.00 | 98 429.00 | 505 330.00 |
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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 | 17 000.00 | 11 500.00 | | 17 000.00 |
6N Inventories and work in progress | 35 129.00 | 256.00 | 5 237.00 | 35 129.00 |
6T Receivables | 69 529.00 | 2 449.00 | 2 549.00 | 69 529.00 |
7B Total provisions for depreciation | 104 658.00 | 2 705.00 | 7 786.00 | 104 658.00 |
7C Grand total | 121 658.00 | 14 205.00 | 7 786.00 | 121 658.00 |
UE of which provisions and reversals: - Operating | | 2 705.00 | 7 786.00 | |
UJ - Exceptional | | 11 500.00 | | |
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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 | 219 894.00 | 193 624.00 | 26 270.00 | 219 894.00 |
8C Staff and Related Accounts | 38 478.00 | 38 478.00 | | 38 478.00 |
8D Social Security and Other Social Organizations | 42 039.00 | 42 039.00 | | 42 039.00 |
8E Income Taxes | 39 129.00 | 39 129.00 | | 39 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 561.00 | 16 561.00 | | 16 561.00 |
8L Deferred income | 98 509.00 | 79 315.00 | 19 194.00 | 98 509.00 |
UT Other financial assets | 16 394.00 | | 16 394.00 | 16 394.00 |
UX Other trade receivables | 298 567.00 | 298 567.00 | | 298 567.00 |
UZ Social Security, other social security organizations | 9 174.00 | 9 174.00 | | 9 174.00 |
VA Doubtful or disputed receivables | 81 396.00 | 81 396.00 | | 81 396.00 |
VB VAT | 85 555.00 | 85 555.00 | | 85 555.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 8 950.00 | 7 100.00 | 1 850.00 | 8 950.00 |
VI Group and Associates | 3 454.00 | 3 454.00 | | 3 454.00 |
VK Loans repaid during the year | 3 458.00 | | | 3 458.00 |
VP Miscellaneous | 2 483.00 | 2 483.00 | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 574.00 | 21 574.00 | | 21 574.00 |
VS Prepaid expenses | 10 956.00 | 10 956.00 | | 10 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 099.00 | 509 705.00 | 16 394.00 | 526 099.00 |
VW VAT | 19 172.00 | 19 172.00 | | 19 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 557.00 | 445 243.00 | 47 314.00 | 492 557.00 |
