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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 | 5 070.00 | 4 114.00 | 956.00 | 5 070.00 |
AH Goodwill | 280 736.00 | | 280 736.00 | 280 736.00 |
AR Technical installations, industrial equipment and tools | 110 545.00 | 104 548.00 | 5 997.00 | 110 545.00 |
AT Other tangible assets | 741 801.00 | 435 621.00 | 306 180.00 | 741 801.00 |
AV Fixed assets in progress | 1 901.00 | | 1 901.00 | 1 901.00 |
BB Receivables related to investments | 178 663.00 | | 178 663.00 | 178 663.00 |
BJ TOTAL (I) | 1 319 706.00 | 544 283.00 | 775 422.00 | 1 319 706.00 |
BT Goods | 383 768.00 | 61 377.00 | 322 391.00 | 383 768.00 |
BX Customers and related accounts | 620 396.00 | 196 716.00 | 423 680.00 | 620 396.00 |
BZ Other receivables | 60 505.00 | | 60 505.00 | 60 505.00 |
CD Marketable securities | 708 916.00 | | 708 916.00 | 708 916.00 |
CF Cash and cash equivalents | 1 115 220.00 | | 1 115 220.00 | 1 115 220.00 |
CH Prepaid expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 2 903 293.00 | 258 093.00 | 2 645 200.00 | 2 903 293.00 |
CO Grand total (0 to V) | 4 222 999.00 | 802 376.00 | 3 420 623.00 | 4 222 999.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DB Share, merger, contribution premiums, etc. | 602 274.00 | 602 274.00 | | 602 274.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DE Statutory or contractual reserves | 568 112.00 | 534 231.00 | | 568 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 247.00 | 133 881.00 | | 432 247.00 |
DL TOTAL (I) | 1 754 432.00 | 1 422 186.00 | | 1 754 432.00 |
DP Provisions for Risks | 395 450.00 | 613 611.00 | | 395 450.00 |
DR TOTAL (IV) | 395 450.00 | 613 611.00 | | 395 450.00 |
DU Loans and Debts from Credit Institutions (3) | 61 341.00 | 42 198.00 | | 61 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 765.00 | 27 011.00 | | 37 765.00 |
DX Trade payables and related accounts | 551 372.00 | 243 417.00 | | 551 372.00 |
DY Tax and social security liabilities | 223 072.00 | 119 032.00 | | 223 072.00 |
EA Other liabilities | 190 209.00 | | | 190 209.00 |
EB Prepaid income (2) | 206 982.00 | 121 184.00 | | 206 982.00 |
EC TOTAL (IV) | 1 270 741.00 | 552 841.00 | | 1 270 741.00 |
EE Grand total (I to V) | 3 420 623.00 | 2 588 638.00 | | 3 420 623.00 |
EG Accrued income and payables due within one year | 1 232 863.00 | 552 841.00 | | 1 232 863.00 |
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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 | | 3 169 405.00 | 3 169 405.00 | |
FG Production sold - services | 267 118.00 | | 267 118.00 | 267 118.00 |
FJ Net sales | 267 118.00 | 3 169 405.00 | 3 436 524.00 | 267 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 435.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 583 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 073 155.00 | |
FT Inventory change (goods) | | | 85 829.00 | |
FU Purchases of raw materials and other supplies | | | 20 829.00 | |
FW Other purchases and external expenses | | | 360 635.00 | |
FX Taxes, duties, and similar payments | | | 14 613.00 | |
FY Salaries and Wages | | | 256 784.00 | |
FZ Social Security Contributions | | | 72 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 134 133.00 | |
GG - OPERATING RESULT (I - II) | | | 449 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 513.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 918.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 711.00 | 14 270.00 | | 16 711.00 |
A2 TOTAL ASSETS | | 1 609.00 | | |
HA Exceptional income from management transactions | | 2 950.00 | | |
HB Exceptional income from capital transactions | 72 860.00 | 68 000.00 | | 72 860.00 |
HC Reversals of provisions and transfers of expenses | 403 037.00 | | | 403 037.00 |
HD Total exceptional income (VII) | 475 897.00 | 70 950.00 | | 475 897.00 |
HE Exceptional expenses on management operations | 157 335.00 | 45.00 | | 157 335.00 |
HF Exceptional expenses on capital transactions | 84 470.00 | 72 719.00 | | 84 470.00 |
HG Exceptional depreciation and provisions | 184 876.00 | | | 184 876.00 |
HH Total exceptional expenses (VIII) | 426 681.00 | 72 764.00 | | 426 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 217.00 | -1 814.00 | | 49 217.00 |
HK Income tax | 92 345.00 | -330.00 | | 92 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 776.00 | 1 921 543.00 | | 4 085 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 529.00 | 1 787 663.00 | | 3 653 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 247.00 | 133 881.00 | | 432 247.00 |
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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 | 487 689.00 | 92 476.00 | 35 882.00 | 487 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 1 014.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 589.00 | 91 462.00 | 35 882.00 | 484 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613 611.00 | 184 876.00 | 403 037.00 | 613 611.00 |
6N Inventories and work in progress | 192 101.00 | | 130 724.00 | 192 101.00 |
6T Receivables | 38 208.00 | 158 507.00 | | 38 208.00 |
7B Total provisions for depreciation | 230 309.00 | 158 507.00 | 130 724.00 | 230 309.00 |
7C Grand total | 843 920.00 | 343 383.00 | 533 761.00 | 843 920.00 |
UE of which provisions and reversals: - Operating | | 158 508.00 | 130 724.00 | |
UJ - Exceptional | | 184 876.00 | 403 037.00 | |
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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 | 551 372.00 | 551 372.00 | | 551 372.00 |
8C Staff and Related Accounts | 65 787.00 | 65 787.00 | | 65 787.00 |
8D Social Security and Other Social Organizations | 54 123.00 | 54 123.00 | | 54 123.00 |
8E Income Taxes | 92 013.00 | 92 013.00 | | 92 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 209.00 | 190 209.00 | | 190 209.00 |
8L Deferred income | 206 982.00 | 206 982.00 | | 206 982.00 |
UL Receivables related to investments | 178 663.00 | | 178 663.00 | 178 663.00 |
UX Other trade receivables | 384 337.00 | 384 337.00 | | 384 337.00 |
VA Doubtful or disputed receivables | 236 059.00 | 236 059.00 | | 236 059.00 |
VB VAT | 54 368.00 | 54 368.00 | | 54 368.00 |
VC Group and associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 61 341.00 | 23 463.00 | 37 878.00 | 61 341.00 |
VI Group and Associates | 37 765.00 | 37 765.00 | | 37 765.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 12 764.00 | | | 12 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 986.00 | 10 986.00 | | 10 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
VS Prepaid expenses | 14 489.00 | 14 489.00 | | 14 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 052.00 | 695 389.00 | 178 663.00 | 874 052.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 741.00 | 1 232 863.00 | 37 878.00 | 1 270 741.00 |
