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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 | 26 901.00 | 26 901.00 | | 26 901.00 |
AH Goodwill | 472 204.00 | | 472 204.00 | 472 204.00 |
AP Buildings | 6 435.00 | 1 839.00 | 4 596.00 | 6 435.00 |
AT Other tangible assets | 368 650.00 | 221 238.00 | 147 412.00 | 368 650.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 896 946.00 | 249 977.00 | 646 969.00 | 896 946.00 |
BV Advances and down payments on orders | 6 162.00 | | 6 162.00 | 6 162.00 |
BX Customers and related accounts | 860 906.00 | 39 896.00 | 821 010.00 | 860 906.00 |
BZ Other receivables | 52 792.00 | | 52 792.00 | 52 792.00 |
CF Cash and cash equivalents | 291 561.00 | | 291 561.00 | 291 561.00 |
CH Prepaid expenses | 36 208.00 | | 36 208.00 | 36 208.00 |
CJ TOTAL (II) | 1 247 630.00 | 39 896.00 | 1 207 733.00 | 1 247 630.00 |
CO Grand total (0 to V) | 2 144 575.00 | 289 873.00 | 1 854 702.00 | 2 144 575.00 |
CU Other investments | 3 007.00 | | 3 007.00 | 3 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | | 51 700.00 |
DG Other reserves | 22 137.00 | 22 216.00 | | 22 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 428.00 | 78 321.00 | | 117 428.00 |
DL TOTAL (I) | 708 265.00 | 669 237.00 | | 708 265.00 |
DQ Provisions for Expenses | 64 984.00 | 57 337.00 | | 64 984.00 |
DR TOTAL (IV) | 64 984.00 | 57 337.00 | | 64 984.00 |
DU Loans and Debts from Credit Institutions (3) | 110 045.00 | 138 485.00 | | 110 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 761.00 | 20.00 | | 7 761.00 |
DX Trade payables and related accounts | 148 049.00 | 129 562.00 | | 148 049.00 |
DY Tax and social security liabilities | 540 496.00 | 469 688.00 | | 540 496.00 |
EA Other liabilities | 9 508.00 | 6 407.00 | | 9 508.00 |
EB Prepaid income (2) | 265 594.00 | 278 274.00 | | 265 594.00 |
EC TOTAL (IV) | 1 081 453.00 | 1 022 436.00 | | 1 081 453.00 |
EE Grand total (I to V) | 1 854 702.00 | 1 749 010.00 | | 1 854 702.00 |
EG Accrued income and payables due within one year | 993 086.00 | 883 972.00 | | 993 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 22.00 | | 352.00 |
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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 | 162 514.00 | | 162 514.00 | 162 514.00 |
FG Production sold - services | 2 524 387.00 | | 2 524 387.00 | 2 524 387.00 |
FJ Net sales | 2 686 901.00 | | 2 686 901.00 | 2 686 901.00 |
FO Operating subsidies | | | 9 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 414.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 775 033.00 | |
FW Other purchases and external expenses | | | 774 267.00 | |
FX Taxes, duties, and similar payments | | | 60 414.00 | |
FY Salaries and Wages | | | 1 047 680.00 | |
FZ Social Security Contributions | | | 398 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 984.00 | |
GE Other Expenses | | | 203 697.00 | |
GF Total Operating Expenses (II) | | | 2 616 055.00 | |
GG - OPERATING RESULT (I - II) | | | 158 978.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 648.00 | | |
HB Exceptional income from capital transactions | 1 941.00 | 12 632.00 | | 1 941.00 |
HD Total exceptional income (VII) | 1 941.00 | 21 280.00 | | 1 941.00 |
HE Exceptional expenses on management operations | | 11 648.00 | | |
HF Exceptional expenses on capital transactions | | 12 632.00 | | |
HH Total exceptional expenses (VIII) | | 24 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941.00 | -3 000.00 | | 1 941.00 |
HK Income tax | 43 003.00 | 24 024.00 | | 43 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 010.00 | 2 822 822.00 | | 2 777 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 582.00 | 2 744 501.00 | | 2 659 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 428.00 | 78 321.00 | | 117 428.00 |
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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 | 895 521.00 | | 8 739.00 | 895 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 22 757.00 | |
I4 DECREASES Grand Total | | 7 314.00 | 896 946.00 | |
IO DECREASES Total including other intangible assets | | | 499 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 299.00 | 375 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 104.00 | | | 499 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 645.00 | | 8 739.00 | 373 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 772.00 | | | 22 772.00 |
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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 | 216 068.00 | 41 208.00 | 7 299.00 | 216 068.00 |
PE DEPRECIATION Total including other intangible assets | 26 901.00 | | | 26 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 167.00 | 41 208.00 | 7 299.00 | 189 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 337.00 | 64 984.00 | 57 337.00 | 57 337.00 |
7C Grand total | 57 337.00 | 64 984.00 | 57 337.00 | 57 337.00 |
UE of which provisions and reversals: - Operating | | 64 984.00 | 57 337.00 | |
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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
8B Suppliers and Related Accounts | 148 049.00 | 148 049.00 | | 148 049.00 |
8D Social Security and Other Social Organizations | 540 496.00 | 540 496.00 | | 540 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 508.00 | 9 508.00 | | 9 508.00 |
8L Deferred income | 265 594.00 | 265 594.00 | | 265 594.00 |
UT Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
UX Other trade receivables | 860 906.00 | 860 906.00 | | 860 906.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 109 693.00 | 21 326.00 | 86 230.00 | 109 693.00 |
VK Loans repaid during the year | 28 770.00 | | | 28 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 792.00 | 52 792.00 | | 52 792.00 |
VS Prepaid expenses | 36 208.00 | 36 208.00 | | 36 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 656.00 | 949 906.00 | 19 750.00 | 969 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 453.00 | 993 086.00 | 86 230.00 | 1 081 453.00 |
