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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 | 7 512.00 | 7 488.00 | 24.00 | 7 512.00 |
AH Goodwill | 411 202.00 | | 411 202.00 | 411 202.00 |
AR Technical installations, industrial equipment and tools | 38 265.00 | 29 412.00 | 8 853.00 | 38 265.00 |
AT Other tangible assets | 109 547.00 | 89 920.00 | 19 627.00 | 109 547.00 |
BH Other financial assets | 38 380.00 | | 38 380.00 | 38 380.00 |
BJ TOTAL (I) | 604 906.00 | 126 820.00 | 478 086.00 | 604 906.00 |
BL Raw materials, supplies | 17 925.00 | | 17 925.00 | 17 925.00 |
BX Customers and related accounts | 1 581 985.00 | 40 816.00 | 1 541 169.00 | 1 581 985.00 |
BZ Other receivables | 1 543 323.00 | | 1 543 323.00 | 1 543 323.00 |
CF Cash and cash equivalents | 552 032.00 | | 552 032.00 | 552 032.00 |
CJ TOTAL (II) | 3 695 265.00 | 40 816.00 | 3 654 449.00 | 3 695 265.00 |
CO Grand total (0 to V) | 4 300 171.00 | 167 637.00 | 4 132 535.00 | 4 300 171.00 |
CP Shares due in less than one year | 38 380.00 | | | 38 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 160.00 | 195 160.00 | | 195 160.00 |
DB Share, merger, contribution premiums, etc. | 125 886.00 | 125 886.00 | | 125 886.00 |
DD Legal reserve (1) | 19 516.00 | 19 516.00 | | 19 516.00 |
DH Retained earnings | 14 756.00 | 1 649.00 | | 14 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 408.00 | 579 070.00 | | 521 408.00 |
DL TOTAL (I) | 876 726.00 | 921 282.00 | | 876 726.00 |
DP Provisions for Risks | 51 468.00 | 44 497.00 | | 51 468.00 |
DQ Provisions for Expenses | 64 866.00 | 50 666.00 | | 64 866.00 |
DR TOTAL (IV) | 116 334.00 | 95 163.00 | | 116 334.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 601.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 964.00 | 132 026.00 | | 565 964.00 |
DX Trade payables and related accounts | 1 135 373.00 | 1 232 407.00 | | 1 135 373.00 |
DY Tax and social security liabilities | 826 915.00 | 838 346.00 | | 826 915.00 |
EA Other liabilities | 197 854.00 | 115 160.00 | | 197 854.00 |
EB Prepaid income (2) | 412 692.00 | 587 640.00 | | 412 692.00 |
EC TOTAL (IV) | 3 139 475.00 | 2 906 180.00 | | 3 139 475.00 |
EE Grand total (I to V) | 4 132 535.00 | 3 922 625.00 | | 4 132 535.00 |
EG Accrued income and payables due within one year | | 2 906 180.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | 601.00 | | 677.00 |
EI Including equity loans | 565 964.00 | | | 565 964.00 |
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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 | 7 144 784.00 | | 7 144 784.00 | 7 144 784.00 |
FJ Net sales | 7 144 784.00 | | 7 144 784.00 | 7 144 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 558.00 | |
FQ Other income | | | 10 418.00 | |
FR Total operating income (I) | | | 7 245 759.00 | |
FV Inventory change (raw materials and supplies) | | | -8 877.00 | |
FW Other purchases and external expenses | | | 3 578 040.00 | |
FX Taxes, duties, and similar payments | | | 77 725.00 | |
FY Salaries and Wages | | | 1 979 386.00 | |
FZ Social Security Contributions | | | 813 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 427.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 6 506 075.00 | |
GG - OPERATING RESULT (I - II) | | | 739 684.00 | |
GK Income from other securities and fixed asset receivables | | | 8 068.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 8 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 000.00 | 1 325.00 | | 19 000.00 |
HF Exceptional expenses on capital transactions | 3 480.00 | | | 3 480.00 |
HH Total exceptional expenses (VIII) | 22 480.00 | 1 325.00 | | 22 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 480.00 | -1 325.00 | | -22 480.00 |
HK Income tax | 203 921.00 | 236 407.00 | | 203 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 253 884.00 | 7 159 435.00 | | 7 253 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 732 476.00 | 6 580 365.00 | | 6 732 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 408.00 | 579 070.00 | | 521 408.00 |
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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 | 7 512.00 | | | 7 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 831.00 | | 9 982.00 | 137 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 380.00 | | | 38 380.00 |
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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 | 111 356.00 | 15 464.00 | | 111 356.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | 1 136.00 | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 004.00 | 14 328.00 | | 105 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 163.00 | 38 427.00 | 17 256.00 | 95 163.00 |
7C Grand total | 95 163.00 | 38 427.00 | 17 256.00 | 95 163.00 |
UE of which provisions and reversals: - Operating | | 38 427.00 | 17 256.00 | |
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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 | 565 964.00 | 565 964.00 | | 565 964.00 |
8B Suppliers and Related Accounts | 1 135 373.00 | 1 135 373.00 | | 1 135 373.00 |
8D Social Security and Other Social Organizations | 826 915.00 | 826 915.00 | | 826 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 854.00 | 197 854.00 | | 197 854.00 |
8L Deferred income | 412 692.00 | 412 692.00 | | 412 692.00 |
UT Other financial assets | 38 380.00 | | 38 380.00 | 38 380.00 |
UX Other trade receivables | 1 581 985.00 | 1 581 985.00 | | 1 581 985.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543 323.00 | 1 543 323.00 | | 1 543 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 688.00 | 3 125 308.00 | 38 380.00 | 3 163 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 475.00 | 3 139 475.00 | | 3 139 475.00 |
