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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 | 16 264.00 | 13 911.00 | 2 353.00 | 16 264.00 |
AH Goodwill | 41 715.00 | | 41 715.00 | 41 715.00 |
AJ Other Intangible Assets | 9 023.00 | 9 023.00 | | 9 023.00 |
AT Other tangible assets | 966 004.00 | 904 324.00 | 61 679.00 | 966 004.00 |
BB Receivables related to investments | 2 285 258.00 | 720 537.00 | 1 564 721.00 | 2 285 258.00 |
BH Other financial assets | 393 681.00 | 11 916.00 | 381 766.00 | 393 681.00 |
BJ TOTAL (I) | 5 948 550.00 | 1 659 711.00 | 4 288 839.00 | 5 948 550.00 |
BV Advances and down payments on orders | 45 123.00 | | 45 123.00 | 45 123.00 |
BX Customers and related accounts | 3 923 720.00 | 67 823.00 | 3 855 897.00 | 3 923 720.00 |
BZ Other receivables | 1 231 634.00 | | 1 231 634.00 | 1 231 634.00 |
CD Marketable securities | 1 000 557.00 | | 1 000 557.00 | 1 000 557.00 |
CF Cash and cash equivalents | 7 889 045.00 | | 7 889 045.00 | 7 889 045.00 |
CH Prepaid expenses | 83 886.00 | | 83 886.00 | 83 886.00 |
CJ TOTAL (II) | 14 173 964.00 | 67 823.00 | 14 106 141.00 | 14 173 964.00 |
CO Grand total (0 to V) | 20 122 514.00 | 1 727 534.00 | 18 394 980.00 | 20 122 514.00 |
CU Other investments | 2 236 605.00 | | 2 236 605.00 | 2 236 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 980.00 | 1 552 980.00 | | 1 552 980.00 |
DB Share, merger, contribution premiums, etc. | 291 509.00 | 291 509.00 | | 291 509.00 |
DD Legal reserve (1) | 184 120.00 | 184 120.00 | | 184 120.00 |
DE Statutory or contractual reserves | 33 431.00 | 33 431.00 | | 33 431.00 |
DH Retained earnings | 3 928 459.00 | 2 792 736.00 | | 3 928 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 784.00 | 1 135 723.00 | | 605 784.00 |
DL TOTAL (I) | 6 596 283.00 | 5 990 499.00 | | 6 596 283.00 |
DP Provisions for Risks | 6 170.00 | 26 000.00 | | 6 170.00 |
DR TOTAL (IV) | 6 170.00 | 26 000.00 | | 6 170.00 |
DU Loans and Debts from Credit Institutions (3) | 5 643 703.00 | 1 997 871.00 | | 5 643 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 527.00 | 635 881.00 | | 795 527.00 |
DX Trade payables and related accounts | 760 559.00 | 1 167 327.00 | | 760 559.00 |
DY Tax and social security liabilities | 2 059 710.00 | 1 953 890.00 | | 2 059 710.00 |
DZ Fixed asset liabilities and related accounts | 17 492.00 | 18 692.00 | | 17 492.00 |
EA Other liabilities | 1 507.00 | 217 473.00 | | 1 507.00 |
EB Prepaid income (2) | 2 514 030.00 | 2 405 960.00 | | 2 514 030.00 |
EC TOTAL (IV) | 11 792 528.00 | 8 397 093.00 | | 11 792 528.00 |
EE Grand total (I to V) | 18 394 980.00 | 14 413 592.00 | | 18 394 980.00 |
EG Accrued income and payables due within one year | | 6 523 010.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 761.00 | | |
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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 | 10 306 326.00 | 374 937.00 | 10 681 262.00 | 10 306 326.00 |
FJ Net sales | 10 306 326.00 | 374 937.00 | 10 681 262.00 | 10 306 326.00 |
FO Operating subsidies | | | 1 125 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 895.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 839 321.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 903 294.00 | |
FX Taxes, duties, and similar payments | | | 322 136.00 | |
FY Salaries and Wages | | | 3 410 134.00 | |
FZ Social Security Contributions | | | 1 498 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 38 260.00 | |
GF Total Operating Expenses (II) | | | 11 258 881.00 | |
GG - OPERATING RESULT (I - II) | | | 580 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 770.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 24 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 755.00 | |
GR Interest and similar expenses | | | 45 282.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 178 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 946.00 | 49 973.00 | | 254 946.00 |
HC Reversals of provisions and transfers of expenses | | 113 527.00 | | |
HD Total exceptional income (VII) | 254 946.00 | 163 499.00 | | 254 946.00 |
HE Exceptional expenses on management operations | 46 772.00 | 15 320.00 | | 46 772.00 |
HF Exceptional expenses on capital transactions | 23 393.00 | | | 23 393.00 |
HG Exceptional depreciation and provisions | 6 170.00 | 26 000.00 | | 6 170.00 |
HH Total exceptional expenses (VIII) | 76 335.00 | 41 320.00 | | 76 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 611.00 | 122 179.00 | | 178 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 119 044.00 | 13 914 513.00 | | 12 119 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 513 261.00 | 12 778 790.00 | | 11 513 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 784.00 | 1 135 723.00 | | 605 784.00 |
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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 | 5 869 833.00 | | 746 048.00 | 5 869 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 536 382.00 | 4 915 544.00 | |
I4 DECREASES Grand Total | | 667 331.00 | 5 948 550.00 | |
IO DECREASES Total including other intangible assets | | | 67 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 949.00 | 966 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 146.00 | | 2 856.00 | 64 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 644.00 | | 1 309.00 | 1 095 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710 042.00 | | 741 884.00 | 4 710 042.00 |
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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 | 999 468.00 | 57 740.00 | 129 949.00 | 999 468.00 |
PE DEPRECIATION Total including other intangible assets | 22 431.00 | 503.00 | | 22 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 037.00 | 57 237.00 | 129 949.00 | 977 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 161.00 | 8 755.00 | | 3 161.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 6 170.00 | 26 000.00 | 26 000.00 |
6T Receivables | 71 627.00 | 29 000.00 | 32 805.00 | 71 627.00 |
7B Total provisions for depreciation | 621 325.00 | 161 755.00 | 32 805.00 | 621 325.00 |
7C Grand total | 647 325.00 | 167 924.00 | 58 805.00 | 647 325.00 |
9U on fixed assets – equity investments | | | | |
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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 | 615 348.00 | | 615 348.00 | 615 348.00 |
8B Suppliers and Related Accounts | 760 559.00 | 760 559.00 | | 760 559.00 |
8C Staff and Related Accounts | 343 140.00 | 343 140.00 | | 343 140.00 |
8D Social Security and Other Social Organizations | 964 524.00 | 964 524.00 | | 964 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 492.00 | 17 492.00 | | 17 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
8L Deferred income | 2 514 030.00 | 2 514 030.00 | | 2 514 030.00 |
UL Receivables related to investments | 2 285 258.00 | 2 285 258.00 | | 2 285 258.00 |
UT Other financial assets | 393 681.00 | 81 923.00 | 311 759.00 | 393 681.00 |
UX Other trade receivables | 3 855 812.00 | 3 855 812.00 | | 3 855 812.00 |
UZ Social Security, other social security organizations | 3 869.00 | 3 869.00 | | 3 869.00 |
VA Doubtful or disputed receivables | 67 907.00 | 67 907.00 | | 67 907.00 |
VB VAT | 240 081.00 | 240 081.00 | | 240 081.00 |
VC Group and associates | 527.00 | 527.00 | | 527.00 |
VG Loans with a maturity of up to one year at origin | 378 098.00 | 378 098.00 | | 378 098.00 |
VH Loans with a maturity of more than one year at origin | 5 265 604.00 | 378 006.00 | 4 375 380.00 | 5 265 604.00 |
VI Group and Associates | 180 180.00 | 180 180.00 | | 180 180.00 |
VM Income taxes | 802 692.00 | 775 692.00 | 27 000.00 | 802 692.00 |
VP Miscellaneous | 133 562.00 | 133 562.00 | | 133 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 072.00 | 27 072.00 | | 27 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 903.00 | 50 903.00 | | 50 903.00 |
VS Prepaid expenses | 83 886.00 | 83 886.00 | | 83 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 918 178.00 | 7 579 420.00 | 338 759.00 | 7 918 178.00 |
VW VAT | 724 974.00 | 724 974.00 | | 724 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 792 528.00 | 6 289 582.00 | 4 990 727.00 | 11 792 528.00 |
