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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 | 51 878.00 | 51 878.00 | | 51 878.00 |
AH Goodwill | 285 608.00 | | 285 608.00 | 285 608.00 |
AP Buildings | 81 615.00 | 79 423.00 | 2 192.00 | 81 615.00 |
AR Technical installations, industrial equipment and tools | 16 153.00 | 16 153.00 | | 16 153.00 |
AT Other tangible assets | 787 034.00 | 539 891.00 | 247 143.00 | 787 034.00 |
AV Fixed assets in progress | 13 050.00 | | 13 050.00 | 13 050.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 1 238 084.00 | 687 345.00 | 550 739.00 | 1 238 084.00 |
BT Goods | 94 338.00 | | 94 338.00 | 94 338.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 823 339.00 | 5 455.00 | 817 884.00 | 823 339.00 |
BZ Other receivables | 46 319.00 | | 46 319.00 | 46 319.00 |
CD Marketable securities | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 703 829.00 | | 703 829.00 | 703 829.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 1 681 915.00 | 5 455.00 | 1 676 460.00 | 1 681 915.00 |
CO Grand total (0 to V) | 2 919 999.00 | 692 801.00 | 2 227 199.00 | 2 919 999.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 400.00 | 128 400.00 | | 128 400.00 |
DD Legal reserve (1) | 12 840.00 | 12 840.00 | | 12 840.00 |
DG Other reserves | 569 515.00 | 569 086.00 | | 569 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 128.00 | 629 229.00 | | 647 128.00 |
DL TOTAL (I) | 1 357 883.00 | 1 339 555.00 | | 1 357 883.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 633.00 | 208 509.00 | | 184 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 063.00 | 94 207.00 | | 175 063.00 |
DX Trade payables and related accounts | 145 570.00 | 169 818.00 | | 145 570.00 |
DY Tax and social security liabilities | 348 462.00 | 448 648.00 | | 348 462.00 |
EA Other liabilities | 10 589.00 | 18 011.00 | | 10 589.00 |
EB Prepaid income (2) | | 5 489.00 | | |
EC TOTAL (IV) | 864 316.00 | 944 683.00 | | 864 316.00 |
EE Grand total (I to V) | 2 227 199.00 | 2 284 238.00 | | 2 227 199.00 |
EG Accrued income and payables due within one year | 756 640.00 | 818 419.00 | | 756 640.00 |
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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 | 2 026 134.00 | | 2 026 134.00 | 2 026 134.00 |
FG Production sold - services | 1 987 088.00 | | 1 987 088.00 | 1 987 088.00 |
FJ Net sales | 4 013 222.00 | | 4 013 222.00 | 4 013 222.00 |
FO Operating subsidies | | | 11 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 080.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 4 065 916.00 | |
FS Purchases of goods (including customs duties) | | | 801 224.00 | |
FT Inventory change (goods) | | | -33 837.00 | |
FU Purchases of raw materials and other supplies | | | 8 096.00 | |
FW Other purchases and external expenses | | | 682 264.00 | |
FX Taxes, duties, and similar payments | | | 58 038.00 | |
FY Salaries and Wages | | | 1 263 027.00 | |
FZ Social Security Contributions | | | 438 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 3 344 421.00 | |
GG - OPERATING RESULT (I - II) | | | 721 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 700.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 16 760.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 785.00 | 47 322.00 | | 31 785.00 |
HA Exceptional income from management transactions | 24 297.00 | 22 520.00 | | 24 297.00 |
HB Exceptional income from capital transactions | 160 098.00 | 21 750.00 | | 160 098.00 |
HD Total exceptional income (VII) | 184 395.00 | 44 270.00 | | 184 395.00 |
HE Exceptional expenses on management operations | 215.00 | 119.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 72 998.00 | 323.00 | | 72 998.00 |
HH Total exceptional expenses (VIII) | 73 213.00 | 442.00 | | 73 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 182.00 | 43 828.00 | | 111 182.00 |
HK Income tax | 198 743.00 | 232 318.00 | | 198 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 071.00 | 4 236 624.00 | | 4 267 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 944.00 | 3 607 395.00 | | 3 619 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 128.00 | 629 229.00 | | 647 128.00 |
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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 | 1 406 166.00 | | 149 832.00 | 1 406 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 2 745.00 | |
I4 DECREASES Grand Total | | 317 914.00 | 1 238 084.00 | |
IO DECREASES Total including other intangible assets | | | 337 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 164.00 | 897 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 486.00 | | | 337 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 185.00 | | 149 832.00 | 1 056 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495.00 | | | 12 495.00 |
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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 | 816 768.00 | 115 343.00 | 244 766.00 | 816 768.00 |
PE DEPRECIATION Total including other intangible assets | 51 878.00 | | | 51 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 890.00 | 115 343.00 | 244 766.00 | 764 890.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 10 804.00 | 3 946.00 | 9 295.00 | 10 804.00 |
7B Total provisions for depreciation | 10 804.00 | 3 946.00 | 9 295.00 | 10 804.00 |
7C Grand total | 10 804.00 | 8 946.00 | 9 295.00 | 10 804.00 |
UE of which provisions and reversals: - Operating | | 8 946.00 | 3 235.00 | |
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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 | 145 570.00 | 145 570.00 | | 145 570.00 |
8C Staff and Related Accounts | 171 743.00 | 171 743.00 | | 171 743.00 |
8D Social Security and Other Social Organizations | 97 329.00 | 97 329.00 | | 97 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 589.00 | 10 589.00 | | 10 589.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 815 749.00 | 815 749.00 | | 815 749.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 7 590.00 | 7 590.00 | | 7 590.00 |
VB VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VH Loans with a maturity of more than one year at origin | 184 633.00 | 76 957.00 | 107 676.00 | 184 633.00 |
VI Group and Associates | 175 063.00 | 175 063.00 | | 175 063.00 |
VJ Loans taken out during the year | 109 604.00 | | | 109 604.00 |
VK Loans repaid during the year | 151 446.00 | | | 151 446.00 |
VM Income taxes | 33 576.00 | 33 576.00 | | 33 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 354.00 | 31 354.00 | | 31 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
VS Prepaid expenses | 4 244.00 | 4 244.00 | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 672.00 | 875 672.00 | | 875 672.00 |
VW VAT | 48 036.00 | 48 036.00 | | 48 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 316.00 | 756 640.00 | 107 676.00 | 864 316.00 |
