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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 | 7 576.00 | 7 576.00 | | 7 576.00 |
AH Goodwill | 1 274 478.00 | | 1 274 478.00 | 1 274 478.00 |
AJ Other Intangible Assets | 580 257.00 | | 580 257.00 | 580 257.00 |
AN Land | 34 000.00 | 34 000.00 | | 34 000.00 |
AP Buildings | 1 061.00 | 1 061.00 | | 1 061.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 1 682.00 | | 1 682.00 |
AT Other tangible assets | 736 800.00 | 563 768.00 | 173 031.00 | 736 800.00 |
AV Fixed assets in progress | 17 636.00 | | 17 636.00 | 17 636.00 |
BD Other fixed assets | 14 049.00 | | 14 049.00 | 14 049.00 |
BH Other financial assets | 13 044.00 | | 13 044.00 | 13 044.00 |
BJ TOTAL (I) | 2 730 586.00 | 608 089.00 | 2 122 497.00 | 2 730 586.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 372 862.00 | 9 493.00 | 363 369.00 | 372 862.00 |
BZ Other receivables | 160 983.00 | | 160 983.00 | 160 983.00 |
CD Marketable securities | 94 570.00 | 3 523.00 | 91 047.00 | 94 570.00 |
CF Cash and cash equivalents | 737 824.00 | | 737 824.00 | 737 824.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 1 373 241.00 | 13 016.00 | 1 360 224.00 | 1 373 241.00 |
CO Grand total (0 to V) | 4 103 827.00 | 621 105.00 | 3 482 721.00 | 4 103 827.00 |
CR Shares due in more than one year | 18 986.00 | | | 18 986.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 256.00 | 14 256.00 | | 14 256.00 |
DD Legal reserve (1) | 1 425.00 | 1 425.00 | | 1 425.00 |
DG Other reserves | 339 313.00 | 336 531.00 | | 339 313.00 |
DH Retained earnings | 1 079 659.00 | | | 1 079 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 491.00 | 2 782.00 | | 38 491.00 |
DL TOTAL (I) | 1 473 146.00 | 354 995.00 | | 1 473 146.00 |
DU Loans and Debts from Credit Institutions (3) | 723 878.00 | 597 459.00 | | 723 878.00 |
DX Trade payables and related accounts | 714 638.00 | 298 992.00 | | 714 638.00 |
DY Tax and social security liabilities | 441 829.00 | 292 090.00 | | 441 829.00 |
EA Other liabilities | 129 228.00 | 56 447.00 | | 129 228.00 |
EC TOTAL (IV) | 2 009 575.00 | 1 244 990.00 | | 2 009 575.00 |
EE Grand total (I to V) | 3 482 721.00 | 1 599 985.00 | | 3 482 721.00 |
EG Accrued income and payables due within one year | 1 500 963.00 | 650 154.00 | | 1 500 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 25 838.00 | | 25 838.00 | 25 838.00 |
FG Production sold - services | 4 214 711.00 | | 4 214 711.00 | 4 214 711.00 |
FJ Net sales | 4 240 550.00 | | 4 240 550.00 | 4 240 550.00 |
FM Inventory production | | | -58 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 342.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 333 676.00 | |
FW Other purchases and external expenses | | | 2 049 909.00 | |
FX Taxes, duties, and similar payments | | | 114 336.00 | |
FY Salaries and Wages | | | 1 520 078.00 | |
FZ Social Security Contributions | | | 499 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 814.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 4 287 763.00 | |
GG - OPERATING RESULT (I - II) | | | 45 912.00 | |
GL Other interest and similar income | | | 194.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 468.00 | |
GR Interest and similar expenses | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 9 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 193.00 | | | 16 193.00 |
HB Exceptional income from capital transactions | 2 388.00 | 5 565.00 | | 2 388.00 |
HD Total exceptional income (VII) | 18 581.00 | 5 565.00 | | 18 581.00 |
HF Exceptional expenses on capital transactions | | 832.00 | | |
HG Exceptional depreciation and provisions | 1 659.00 | | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 832.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 922.00 | 4 732.00 | | 16 922.00 |
HK Income tax | 14 539.00 | 3 501.00 | | 14 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 451.00 | 2 488 933.00 | | 4 352 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 960.00 | 2 486 151.00 | | 4 313 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 491.00 | 2 782.00 | | 38 491.00 |
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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 | 714 639.00 | 714 639.00 | | 714 639.00 |
8C Staff and Related Accounts | 162 607.00 | 162 607.00 | | 162 607.00 |
8D Social Security and Other Social Organizations | 128 977.00 | 128 977.00 | | 128 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 228.00 | 129 228.00 | | 129 228.00 |
UT Other financial assets | 13 045.00 | 13 045.00 | | 13 045.00 |
UX Other trade receivables | 353 876.00 | 353 876.00 | | 353 876.00 |
UY Staff and related accounts | 11 634.00 | 11 634.00 | | 11 634.00 |
VA Doubtful or disputed receivables | 18 986.00 | | 18 986.00 | 18 986.00 |
VB VAT | 131 866.00 | 131 866.00 | | 131 866.00 |
VG Loans with a maturity of up to one year at origin | 218 373.00 | 71 532.00 | 146 841.00 | 218 373.00 |
VH Loans with a maturity of more than one year at origin | 505 506.00 | 95 272.00 | 410 234.00 | 505 506.00 |
VM Income taxes | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 674.00 | 30 674.00 | | 30 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 836.00 | 16 836.00 | | 16 836.00 |
VS Prepaid expenses | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 510.00 | 533 524.00 | 18 986.00 | 552 510.00 |
VW VAT | 119 572.00 | 119 572.00 | | 119 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 576.00 | 1 452 501.00 | 557 075.00 | 2 009 576.00 |
