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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 | 2 093.00 | | 2 093.00 | 2 093.00 |
AH Goodwill | 112 522.00 | | 112 522.00 | 112 522.00 |
AT Other tangible assets | 59 591.00 | | 59 591.00 | 59 591.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 349 653.00 | | 349 653.00 | 349 653.00 |
BJ TOTAL (I) | 654 728.00 | | 654 728.00 | 654 728.00 |
BX Customers and related accounts | 1 138 642.00 | | 1 138 642.00 | 1 138 642.00 |
BZ Other receivables | 44 170.00 | | 44 170.00 | 44 170.00 |
CD Marketable securities | 48 907.00 | | 48 907.00 | 48 907.00 |
CF Cash and cash equivalents | 524 842.00 | | 524 842.00 | 524 842.00 |
CH Prepaid expenses | 68 464.00 | | 68 464.00 | 68 464.00 |
CJ TOTAL (II) | 1 825 024.00 | | 1 825 024.00 | 1 825 024.00 |
CO Grand total (0 to V) | 2 479 752.00 | | 2 479 752.00 | 2 479 752.00 |
CS Evaluated investments - equity method | 130 850.00 | | 130 850.00 | 130 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 030.00 | 225 030.00 | | 225 030.00 |
DB Share, merger, contribution premiums, etc. | 20 498.00 | 20 498.00 | | 20 498.00 |
DD Legal reserve (1) | 22 503.00 | 22 503.00 | | 22 503.00 |
DE Statutory or contractual reserves | 61 966.00 | 61 966.00 | | 61 966.00 |
DH Retained earnings | 917 473.00 | 829 030.00 | | 917 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 440.00 | 202 949.00 | | 300 440.00 |
DL TOTAL (I) | 1 547 909.00 | 1 361 976.00 | | 1 547 909.00 |
DU Loans and Debts from Credit Institutions (3) | 202 088.00 | 238 419.00 | | 202 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 463.00 | 435 369.00 | | 178 463.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 152 830.00 | 165 356.00 | | 152 830.00 |
DY Tax and social security liabilities | 383 685.00 | 430 591.00 | | 383 685.00 |
EA Other liabilities | 14 277.00 | 7 976.00 | | 14 277.00 |
EC TOTAL (IV) | 931 843.00 | 1 277 711.00 | | 931 843.00 |
EE Grand total (I to V) | 2 479 752.00 | 2 639 687.00 | | 2 479 752.00 |
EG Accrued income and payables due within one year | 600 660.00 | 1 075 584.00 | | 600 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 608 324.00 | |
FJ Net sales | | | 2 608 324.00 | |
FO Operating subsidies | | | 18 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 920.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 2 647 299.00 | |
FW Other purchases and external expenses | | | 980 894.00 | |
FX Taxes, duties, and similar payments | | | 28 044.00 | |
FY Salaries and Wages | | | 782 870.00 | |
FZ Social Security Contributions | | | 380 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 923.00 | |
GE Other Expenses | | | 23 225.00 | |
GF Total Operating Expenses (II) | | | 2 234 593.00 | |
GG - OPERATING RESULT (I - II) | | | 412 706.00 | |
GL Other interest and similar income | | | 3 423.00 | |
GP Total financial income (V) | | | 3 423.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 11 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 050.00 | | |
HG Exceptional depreciation and provisions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 4 050.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -4 050.00 | | -131.00 |
HK Income tax | 104 513.00 | 83 678.00 | | 104 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 721.00 | 2 478 223.00 | | 2 650 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 281.00 | 2 275 274.00 | | 2 350 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 440.00 | 202 949.00 | | 300 440.00 |
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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 | 1 001 769.00 | | 157 146.00 | 1 001 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 687.00 | 609 475.00 | |
I4 DECREASES Grand Total | | 248 754.00 | 910 160.00 | |
IO DECREASES Total including other intangible assets | | 139 184.00 | 127 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 883.00 | 173 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 778.00 | | 130 044.00 | 136 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 232.00 | | 19 697.00 | 159 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 757.00 | | 7 405.00 | 705 757.00 |
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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 | 116 631.00 | 20 882.00 | 11 033.00 | 116 631.00 |
PE DEPRECIATION Total including other intangible assets | 15 217.00 | 2 957.00 | 5 150.00 | 15 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 414.00 | 17 924.00 | 5 883.00 | 101 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 122 277.00 | 6 675.00 | | 122 277.00 |
7C Grand total | 122 277.00 | 6 675.00 | | 122 277.00 |
9U on fixed assets – equity investments | | | | |
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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 | 90.00 | | | 90.00 |
8B Suppliers and Related Accounts | 152 829.00 | 152 829.00 | | 152 829.00 |
8C Staff and Related Accounts | 37 781.00 | 37 781.00 | | 37 781.00 |
8D Social Security and Other Social Organizations | 61 086.00 | 61 086.00 | | 61 086.00 |
8E Income Taxes | 44 597.00 | 44 597.00 | | 44 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 277.00 | 14 277.00 | | 14 277.00 |
UT Other financial assets | 349 653.00 | | 349 653.00 | 349 653.00 |
UX Other trade receivables | 1 127 147.00 | 1 127 147.00 | | 1 127 147.00 |
VA Doubtful or disputed receivables | 114 047.00 | | 114 047.00 | 114 047.00 |
VB VAT | 19 607.00 | 19 607.00 | | 19 607.00 |
VC Group and associates | 12 618.00 | 12 618.00 | | 12 618.00 |
VH Loans with a maturity of more than one year at origin | 202 087.00 | 49 868.00 | 152 219.00 | 202 087.00 |
VI Group and Associates | 178 373.00 | | 178 373.00 | 178 373.00 |
VK Loans repaid during the year | 36 382.00 | | | 36 382.00 |
VN Other taxes, similar payments | 6 094.00 | 6 094.00 | | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
VS Prepaid expenses | 68 463.00 | 68 463.00 | | 68 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 481.00 | 1 239 780.00 | 463 700.00 | 1 703 481.00 |
VW VAT | 232 182.00 | 232 182.00 | | 232 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 342.00 | 600 660.00 | 330 592.00 | 931 342.00 |
