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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 | 79 432.00 | 70 666.00 | 8 766.00 | 79 432.00 |
AH Goodwill | 397 114.00 | | 397 114.00 | 397 114.00 |
AT Other tangible assets | 648 483.00 | 385 041.00 | 263 442.00 | 648 483.00 |
BD Other fixed assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BH Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
BJ TOTAL (I) | 1 138 824.00 | 455 707.00 | 683 117.00 | 1 138 824.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 1 114 249.00 | 31 141.00 | 1 083 108.00 | 1 114 249.00 |
BZ Other receivables | 363 162.00 | | 363 162.00 | 363 162.00 |
CF Cash and cash equivalents | 161 788.00 | | 161 788.00 | 161 788.00 |
CH Prepaid expenses | 54 784.00 | | 54 784.00 | 54 784.00 |
CJ TOTAL (II) | 1 694 674.00 | 31 141.00 | 1 663 533.00 | 1 694 674.00 |
CO Grand total (0 to V) | 2 833 497.00 | 486 848.00 | 2 346 649.00 | 2 833 497.00 |
CP Shares due in less than one year | 7 147.00 | | | 7 147.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 504.00 | 221 504.00 | | 221 504.00 |
DB Share, merger, contribution premiums, etc. | 496.00 | 496.00 | | 496.00 |
DD Legal reserve (1) | 22 523.00 | 22 523.00 | | 22 523.00 |
DG Other reserves | 628 352.00 | 628 635.00 | | 628 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 786.00 | 94 717.00 | | 79 786.00 |
DL TOTAL (I) | 952 661.00 | 967 875.00 | | 952 661.00 |
DU Loans and Debts from Credit Institutions (3) | 362 000.00 | 435 291.00 | | 362 000.00 |
DX Trade payables and related accounts | 158 321.00 | 93 400.00 | | 158 321.00 |
DY Tax and social security liabilities | 470 038.00 | 417 258.00 | | 470 038.00 |
DZ Fixed asset liabilities and related accounts | 38 465.00 | 8 548.00 | | 38 465.00 |
EA Other liabilities | 47 218.00 | 50 930.00 | | 47 218.00 |
EB Prepaid income (2) | 317 946.00 | 308 662.00 | | 317 946.00 |
EC TOTAL (IV) | 1 393 988.00 | 1 314 089.00 | | 1 393 988.00 |
EE Grand total (I to V) | 2 346 649.00 | 2 281 964.00 | | 2 346 649.00 |
EG Accrued income and payables due within one year | 1 142 554.00 | 974 256.00 | | 1 142 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 897.00 | 1 646.00 | | 21 897.00 |
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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 | 2 287 563.00 | | 2 287 563.00 | 2 287 563.00 |
FJ Net sales | 2 287 563.00 | | 2 287 563.00 | 2 287 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 663.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 2 362 675.00 | |
FW Other purchases and external expenses | | | 719 195.00 | |
FX Taxes, duties, and similar payments | | | 24 827.00 | |
FY Salaries and Wages | | | 1 075 169.00 | |
FZ Social Security Contributions | | | 317 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 817.00 | |
GE Other Expenses | | | 21 368.00 | |
GF Total Operating Expenses (II) | | | 2 247 041.00 | |
GG - OPERATING RESULT (I - II) | | | 115 637.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 12 374.00 | | 400.00 |
HB Exceptional income from capital transactions | | 61 763.00 | | |
HD Total exceptional income (VII) | 400.00 | 74 137.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 13 553.00 | 25 600.00 | | 13 553.00 |
HG Exceptional depreciation and provisions | | 3 459.00 | | |
HH Total exceptional expenses (VIII) | 13 553.00 | 29 059.00 | | 13 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 153.00 | 45 078.00 | | -13 153.00 |
HK Income tax | 21 776.00 | 16 925.00 | | 21 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 048.00 | 2 255 883.00 | | 2 366 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 262.00 | 2 161 166.00 | | 2 286 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 786.00 | 94 717.00 | | 79 786.00 |
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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 | 1 103 894.00 | | 62 943.00 | 1 103 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 795.00 | |
I4 DECREASES Grand Total | | 28 014.00 | 1 138 824.00 | |
IO DECREASES Total including other intangible assets | | 13 553.00 | 476 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 461.00 | 648 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 237.00 | | 2 862.00 | 487 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 863.00 | | 60 081.00 | 602 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 795.00 | | | 13 795.00 |
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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 | 386 520.00 | 83 648.00 | 14 461.00 | 386 520.00 |
PE DEPRECIATION Total including other intangible assets | 66 392.00 | 4 273.00 | | 66 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 127.00 | 79 375.00 | 14 461.00 | 320 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 072.00 | 5 817.00 | 28 748.00 | 54 072.00 |
7B Total provisions for depreciation | 54 072.00 | 5 817.00 | 28 748.00 | 54 072.00 |
7C Grand total | 54 072.00 | 5 817.00 | 28 748.00 | 54 072.00 |
UE of which provisions and reversals: - Operating | | 5 817.00 | 28 748.00 | |
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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 | 158 321.00 | 158 321.00 | | 158 321.00 |
8C Staff and Related Accounts | 145 049.00 | 145 049.00 | | 145 049.00 |
8D Social Security and Other Social Organizations | 109 878.00 | 109 878.00 | | 109 878.00 |
8E Income Taxes | 5 449.00 | 5 449.00 | | 5 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 465.00 | 38 465.00 | | 38 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 218.00 | 47 218.00 | | 47 218.00 |
8L Deferred income | 317 946.00 | 317 946.00 | | 317 946.00 |
UT Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
UX Other trade receivables | 1 114 249.00 | 1 114 249.00 | | 1 114 249.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 32 203.00 | 32 203.00 | | 32 203.00 |
VC Group and associates | 295 147.00 | 295 147.00 | | 295 147.00 |
VG Loans with a maturity of up to one year at origin | 21 897.00 | 21 897.00 | | 21 897.00 |
VH Loans with a maturity of more than one year at origin | 340 103.00 | 88 668.00 | 204 195.00 | 340 103.00 |
VK Loans repaid during the year | 93 537.00 | | | 93 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 421.00 | 5 421.00 | | 5 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 745.00 | 34 745.00 | | 34 745.00 |
VS Prepaid expenses | 54 784.00 | 54 784.00 | | 54 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 342.00 | 1 532 195.00 | 7 147.00 | 1 539 342.00 |
VW VAT | 204 242.00 | 204 242.00 | | 204 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 988.00 | 1 142 554.00 | 204 195.00 | 1 393 988.00 |
