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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 | 16 134.00 | 15 656.00 | 478.00 | 16 134.00 |
AH Goodwill | 463 105.00 | | 463 105.00 | 463 105.00 |
AP Buildings | 5 179.00 | 5 179.00 | | 5 179.00 |
AT Other tangible assets | 585 795.00 | 123 662.00 | 462 133.00 | 585 795.00 |
BH Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
BJ TOTAL (I) | 1 104 462.00 | 144 498.00 | 959 965.00 | 1 104 462.00 |
BN Goods in progress | 45 360.00 | | 45 360.00 | 45 360.00 |
BX Customers and related accounts | 3 168 598.00 | 31 261.00 | 3 137 337.00 | 3 168 598.00 |
BZ Other receivables | 232 561.00 | | 232 561.00 | 232 561.00 |
CF Cash and cash equivalents | 802 103.00 | | 802 103.00 | 802 103.00 |
CH Prepaid expenses | 187 040.00 | | 187 040.00 | 187 040.00 |
CJ TOTAL (II) | 4 435 662.00 | 31 261.00 | 4 404 401.00 | 4 435 662.00 |
CO Grand total (0 to V) | 5 540 124.00 | 175 759.00 | 5 364 365.00 | 5 540 124.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 400.00 | 416 400.00 | | 416 400.00 |
DB Share, merger, contribution premiums, etc. | 65 832.00 | 65 832.00 | | 65 832.00 |
DD Legal reserve (1) | 41 640.00 | 41 640.00 | | 41 640.00 |
DG Other reserves | 2 585.00 | 2 585.00 | | 2 585.00 |
DH Retained earnings | 215 243.00 | 269 290.00 | | 215 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 393.00 | 667 713.00 | | 703 393.00 |
DK Regulated provisions | | 3 583.00 | | |
DL TOTAL (I) | 1 445 093.00 | 1 467 044.00 | | 1 445 093.00 |
DP Provisions for Risks | 140 000.00 | 142 485.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 142 485.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | 1 096.00 | | 1 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 922.00 | 1 207 917.00 | | 1 184 922.00 |
DX Trade payables and related accounts | 562 750.00 | 688 996.00 | | 562 750.00 |
DY Tax and social security liabilities | 2 013 920.00 | 2 083 904.00 | | 2 013 920.00 |
EA Other liabilities | 16 456.00 | 14 632.00 | | 16 456.00 |
EC TOTAL (IV) | 3 779 272.00 | 3 996 546.00 | | 3 779 272.00 |
EE Grand total (I to V) | 5 364 365.00 | 5 606 074.00 | | 5 364 365.00 |
EG Accrued income and payables due within one year | 3 779 272.00 | 3 996 546.00 | | 3 779 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | 1 096.00 | | 1 225.00 |
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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 | 8 519 436.00 | 489 749.00 | 9 009 185.00 | 8 519 436.00 |
FJ Net sales | 8 519 436.00 | 489 749.00 | 9 009 185.00 | 8 519 436.00 |
FM Inventory production | | | 8 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 690.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 9 148 162.00 | |
FW Other purchases and external expenses | | | 3 714 721.00 | |
FX Taxes, duties, and similar payments | | | 176 109.00 | |
FY Salaries and Wages | | | 2 753 542.00 | |
FZ Social Security Contributions | | | 1 265 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 746.00 | |
GE Other Expenses | | | 106 834.00 | |
GF Total Operating Expenses (II) | | | 8 100 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 693.00 | | | 3 693.00 |
HC Reversals of provisions and transfers of expenses | 146 068.00 | | | 146 068.00 |
HD Total exceptional income (VII) | 149 762.00 | | | 149 762.00 |
HE Exceptional expenses on management operations | 67 539.00 | 47 138.00 | | 67 539.00 |
HG Exceptional depreciation and provisions | 140 000.00 | 1 000.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 207 539.00 | 48 138.00 | | 207 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 778.00 | -48 138.00 | | -57 778.00 |
HK Income tax | 287 409.00 | 318 944.00 | | 287 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 298 504.00 | 8 616 523.00 | | 9 298 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 595 111.00 | 7 948 810.00 | | 8 595 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 393.00 | 667 713.00 | | 703 393.00 |
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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 | 1 106 017.00 | | 504 423.00 | 1 106 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 588.00 | 34 250.00 | |
I4 DECREASES Grand Total | | 505 978.00 | 1 104 462.00 | |
IO DECREASES Total including other intangible assets | | | 479 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 389.00 | 590 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 926.00 | | 24 312.00 | 454 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 162.00 | | 476 201.00 | 378 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 928.00 | | 3 909.00 | 272 928.00 |
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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 | 315 593.00 | 92 294.00 | 263 389.00 | 315 593.00 |
PE DEPRECIATION Total including other intangible assets | 15 413.00 | 243.00 | | 15 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 180.00 | 92 051.00 | 263 389.00 | 300 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 583.00 | | 3 583.00 | 3 583.00 |
7C Grand total | 3 583.00 | | 3 583.00 | 3 583.00 |
UJ - Exceptional | | | 3 583.00 | |
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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 | 562 750.00 | 562 750.00 | | 562 750.00 |
8D Social Security and Other Social Organizations | 2 013 920.00 | 2 013 920.00 | | 2 013 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 456.00 | 16 456.00 | | 16 456.00 |
UT Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
UX Other trade receivables | 3 168 598.00 | 3 168 598.00 | | 3 168 598.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VI Group and Associates | 1 184 922.00 | 1 184 922.00 | | 1 184 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 561.00 | 232 561.00 | | 232 561.00 |
VS Prepaid expenses | 187 040.00 | 187 040.00 | | 187 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 449.00 | 3 588 199.00 | 34 250.00 | 3 622 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 272.00 | 3 779 272.00 | | 3 779 272.00 |
