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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 | 12 250.00 | 4 015.00 | 8 235.00 | 12 250.00 |
AH Goodwill | 901 741.00 | | 901 741.00 | 901 741.00 |
AJ Other Intangible Assets | 106 714.00 | 99 686.00 | 7 028.00 | 106 714.00 |
AT Other tangible assets | 481 889.00 | 369 241.00 | 112 648.00 | 481 889.00 |
BB Receivables related to investments | 34 360.00 | | 34 360.00 | 34 360.00 |
BH Other financial assets | 86 350.00 | | 86 350.00 | 86 350.00 |
BJ TOTAL (I) | 1 668 305.00 | 472 943.00 | 1 195 362.00 | 1 668 305.00 |
BN Goods in progress | 359 183.00 | | 359 183.00 | 359 183.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 1 547 315.00 | 74 885.00 | 1 472 430.00 | 1 547 315.00 |
BZ Other receivables | 410 564.00 | | 410 564.00 | 410 564.00 |
CF Cash and cash equivalents | 838 644.00 | | 838 644.00 | 838 644.00 |
CH Prepaid expenses | 18 544.00 | | 18 544.00 | 18 544.00 |
CJ TOTAL (II) | 3 174 971.00 | 74 885.00 | 3 100 087.00 | 3 174 971.00 |
CO Grand total (0 to V) | 4 843 276.00 | 547 827.00 | 4 295 449.00 | 4 843 276.00 |
CP Shares due in less than one year | 64 360.00 | | | 64 360.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 71 862.00 | 39 264.00 | | 71 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 670.00 | 82 597.00 | | 104 670.00 |
DK Regulated provisions | 14 045.00 | 12 289.00 | | 14 045.00 |
DL TOTAL (I) | 421 576.00 | 365 151.00 | | 421 576.00 |
DP Provisions for Risks | 102 170.00 | 111 487.00 | | 102 170.00 |
DR TOTAL (IV) | 102 170.00 | 111 487.00 | | 102 170.00 |
DU Loans and Debts from Credit Institutions (3) | 838 412.00 | 1 119 849.00 | | 838 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 693.00 | 144 047.00 | | 141 693.00 |
DW Advances and down payments received on current orders | | 17 738.00 | | |
DX Trade payables and related accounts | 802 767.00 | 194 642.00 | | 802 767.00 |
DY Tax and social security liabilities | 733 593.00 | 804 908.00 | | 733 593.00 |
EA Other liabilities | 68 440.00 | 102 248.00 | | 68 440.00 |
EB Prepaid income (2) | 1 186 797.00 | 1 195 098.00 | | 1 186 797.00 |
EC TOTAL (IV) | 3 771 703.00 | 3 578 531.00 | | 3 771 703.00 |
EE Grand total (I to V) | 4 295 449.00 | 4 055 169.00 | | 4 295 449.00 |
EG Accrued income and payables due within one year | 3 042 365.00 | 2 723 511.00 | | 3 042 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | 175 899.00 | | 1 140.00 |
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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 | 3 918 955.00 | | 3 918 955.00 | 3 918 955.00 |
FJ Net sales | 3 918 955.00 | | 3 918 955.00 | 3 918 955.00 |
FM Inventory production | | | -57 705.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 888.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 981 578.00 | |
FU Purchases of raw materials and other supplies | | | 10 619.00 | |
FW Other purchases and external expenses | | | 2 115 821.00 | |
FX Taxes, duties, and similar payments | | | 47 469.00 | |
FY Salaries and Wages | | | 1 093 113.00 | |
FZ Social Security Contributions | | | 407 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 909.00 | |
GE Other Expenses | | | 55 597.00 | |
GF Total Operating Expenses (II) | | | 3 830 113.00 | |
GG - OPERATING RESULT (I - II) | | | 151 466.00 | |
GR Interest and similar expenses | | | 13 732.00 | |
GU Total financial expenses (VI) | | | 13 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 494.00 | 2 432.00 | | 9 494.00 |
HB Exceptional income from capital transactions | 1 560.00 | 230 000.00 | | 1 560.00 |
HD Total exceptional income (VII) | 11 054.00 | 232 432.00 | | 11 054.00 |
HF Exceptional expenses on capital transactions | 1 658.00 | | | 1 658.00 |
HG Exceptional depreciation and provisions | 1 756.00 | 1 756.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | 1 756.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 641.00 | 230 677.00 | | 7 641.00 |
HK Income tax | 40 705.00 | 37 390.00 | | 40 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 633.00 | 4 114 645.00 | | 3 992 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 963.00 | 4 032 048.00 | | 3 887 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 670.00 | 82 597.00 | | 104 670.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 118 964.00 | | | 118 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 710.00 | | 30 000.00 | 195 710.00 |
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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 | 417 160.00 | 55 914.00 | 131.00 | 417 160.00 |
PE DEPRECIATION Total including other intangible assets | 100 639.00 | 3 063.00 | | 100 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 521.00 | 52 851.00 | 131.00 | 316 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 289.00 | 1 756.00 | | 12 289.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 487.00 | 16 909.00 | 26 226.00 | 111 487.00 |
7C Grand total | 123 776.00 | 18 665.00 | 26 226.00 | 123 776.00 |
UE of which provisions and reversals: - Operating | | 16 909.00 | 26 226.00 | |
UJ - Exceptional | | 1 756.00 | | |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
8B Suppliers and Related Accounts | 802 767.00 | 802 767.00 | | 802 767.00 |
8D Social Security and Other Social Organizations | 733 593.00 | 733 593.00 | | 733 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 440.00 | 68 440.00 | | 68 440.00 |
8L Deferred income | 1 186 797.00 | 1 186 797.00 | | 1 186 797.00 |
UL Receivables related to investments | 34 360.00 | | 34 360.00 | 34 360.00 |
UT Other financial assets | 86 350.00 | | 86 350.00 | 86 350.00 |
UX Other trade receivables | 1 547 315.00 | 1 547 315.00 | | 1 547 315.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 837 272.00 | 107 934.00 | 487 544.00 | 837 272.00 |
VI Group and Associates | 138 908.00 | 138 908.00 | | 138 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 564.00 | 410 564.00 | | 410 564.00 |
VS Prepaid expenses | 18 544.00 | 18 544.00 | | 18 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 134.00 | 1 976 424.00 | 120 710.00 | 2 097 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 703.00 | 3 042 365.00 | 487 544.00 | 3 771 703.00 |
