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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 | 83 804.00 | 83 604.00 | 200.00 | 83 804.00 |
AH Goodwill | 134 865.00 | | 134 865.00 | 134 865.00 |
AJ Other Intangible Assets | 74 280.00 | 43 808.00 | 30 472.00 | 74 280.00 |
AP Buildings | 16 243.00 | 6 196.00 | 10 046.00 | 16 243.00 |
AR Technical installations, industrial equipment and tools | 98 495.00 | 48 620.00 | 49 875.00 | 98 495.00 |
AT Other tangible assets | 252 252.00 | 137 306.00 | 114 945.00 | 252 252.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 945 838.00 | 319 535.00 | 626 303.00 | 945 838.00 |
BL Raw materials, supplies | 202.00 | | 202.00 | 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 929.00 | 7 028.00 | 295 901.00 | 302 929.00 |
BZ Other receivables | 254 784.00 | | 254 784.00 | 254 784.00 |
CD Marketable securities | 96 837.00 | 3 083.00 | 93 754.00 | 96 837.00 |
CF Cash and cash equivalents | 802 817.00 | | 802 817.00 | 802 817.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 1 466 660.00 | 10 111.00 | 1 456 549.00 | 1 466 660.00 |
CO Grand total (0 to V) | 2 412 498.00 | 329 646.00 | 2 082 852.00 | 2 412 498.00 |
CR Shares due in more than one year | 7 731.00 | | | 7 731.00 |
CU Other investments | 276 179.00 | | 276 179.00 | 276 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 500.00 | 409 500.00 | | 409 500.00 |
DD Legal reserve (1) | 40 950.00 | 40 950.00 | | 40 950.00 |
DG Other reserves | 590 298.00 | 475 831.00 | | 590 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 659.00 | 155 417.00 | | 34 659.00 |
DL TOTAL (I) | 1 075 407.00 | 1 081 698.00 | | 1 075 407.00 |
DU Loans and Debts from Credit Institutions (3) | 103 169.00 | 110 432.00 | | 103 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 937.00 | 110 833.00 | | 75 937.00 |
DX Trade payables and related accounts | 125 161.00 | 75 621.00 | | 125 161.00 |
DY Tax and social security liabilities | 211 787.00 | 259 455.00 | | 211 787.00 |
DZ Fixed asset liabilities and related accounts | | 631.00 | | |
EA Other liabilities | 332 531.00 | 298 996.00 | | 332 531.00 |
EB Prepaid income (2) | 158 860.00 | 61 791.00 | | 158 860.00 |
EC TOTAL (IV) | 1 007 445.00 | 917 758.00 | | 1 007 445.00 |
EE Grand total (I to V) | 2 082 852.00 | 1 999 457.00 | | 2 082 852.00 |
EG Accrued income and payables due within one year | 933 785.00 | 844 237.00 | | 933 785.00 |
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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 | 27 397.00 | | 27 397.00 | 27 397.00 |
FD Production sold - goods | 52 513.00 | | 52 513.00 | 52 513.00 |
FG Production sold - services | 1 328 903.00 | | 1 328 903.00 | 1 328 903.00 |
FJ Net sales | 1 408 814.00 | | 1 408 814.00 | 1 408 814.00 |
FN Capitalized production | | | 7 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 432.00 | |
FQ Other income | | | 24 451.00 | |
FR Total operating income (I) | | | 1 548 836.00 | |
FS Purchases of goods (including customs duties) | | | 19 332.00 | |
FU Purchases of raw materials and other supplies | | | 44 943.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 691 970.00 | |
FX Taxes, duties, and similar payments | | | 28 038.00 | |
FY Salaries and Wages | | | 583 584.00 | |
FZ Social Security Contributions | | | 86 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 028.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 539 712.00 | |
GG - OPERATING RESULT (I - II) | | | 9 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 192.00 | |
GL Other interest and similar income | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 502.00 | |
GO Net income from sales of marketable securities | | | 631.00 | |
GP Total financial income (V) | | | 37 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 083.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 091.00 | 71.00 | | 2 091.00 |
HD Total exceptional income (VII) | 2 091.00 | 71.00 | | 2 091.00 |
HE Exceptional expenses on management operations | 58.00 | 447.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 447.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033.00 | -376.00 | | 2 033.00 |
HK Income tax | 8 097.00 | 34 557.00 | | 8 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 444.00 | 1 948 507.00 | | 1 588 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 785.00 | 1 793 090.00 | | 1 553 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 659.00 | 155 417.00 | | 34 659.00 |
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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 | 905 072.00 | | 40 766.00 | 905 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 300.00 | |
I4 DECREASES Grand Total | | | 945 838.00 | |
IO DECREASES Total including other intangible assets | | | 292 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 949.00 | | | 292 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 823.00 | | 40 766.00 | 329 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 300.00 | | | 282 300.00 |
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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 | 241 971.00 | 77 565.00 | | 241 971.00 |
PE DEPRECIATION Total including other intangible assets | 93 976.00 | 33 436.00 | | 93 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 994.00 | 44 128.00 | | 147 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 028.00 | | |
6X Other provisions for depreciation | 502.00 | 3 083.00 | 502.00 | 502.00 |
7B Total provisions for depreciation | 502.00 | 10 111.00 | 502.00 | 502.00 |
7C Grand total | 502.00 | 10 111.00 | 502.00 | 502.00 |
UE of which provisions and reversals: - Operating | | 7 028.00 | | |
UG - Financial | | 3 083.00 | 502.00 | |
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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 | 125 161.00 | 125 161.00 | | 125 161.00 |
8C Staff and Related Accounts | 95 013.00 | 95 013.00 | | 95 013.00 |
8D Social Security and Other Social Organizations | 59 271.00 | 59 271.00 | | 59 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 531.00 | 332 531.00 | | 332 531.00 |
8L Deferred income | 158 860.00 | 158 860.00 | | 158 860.00 |
UT Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
UX Other trade receivables | 295 198.00 | 295 198.00 | | 295 198.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 7 731.00 | | 7 731.00 | 7 731.00 |
VB VAT | 47 123.00 | 47 123.00 | | 47 123.00 |
VC Group and associates | 28 535.00 | 28 535.00 | | 28 535.00 |
VH Loans with a maturity of more than one year at origin | 103 169.00 | 29 509.00 | 73 660.00 | 103 169.00 |
VI Group and Associates | 75 937.00 | 75 937.00 | | 75 937.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 38 102.00 | | | 38 102.00 |
VM Income taxes | 17 823.00 | 17 823.00 | | 17 823.00 |
VP Miscellaneous | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 453.00 | 8 453.00 | | 8 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 514.00 | 159 514.00 | | 159 514.00 |
VS Prepaid expenses | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 925.00 | 559 073.00 | 13 852.00 | 572 925.00 |
VW VAT | 49 049.00 | 49 049.00 | | 49 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 445.00 | 933 785.00 | 73 660.00 | 1 007 445.00 |
