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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 | 197 201.00 | 193 509.00 | 3 692.00 | 197 201.00 |
AH Goodwill | 41 619.00 | | 41 619.00 | 41 619.00 |
AP Buildings | 559 470.00 | 208 345.00 | 351 125.00 | 559 470.00 |
AT Other tangible assets | 311 608.00 | 219 721.00 | 91 887.00 | 311 608.00 |
AV Fixed assets in progress | 22 725.00 | | 22 725.00 | 22 725.00 |
BJ TOTAL (I) | 1 132 623.00 | 621 575.00 | 511 048.00 | 1 132 623.00 |
BN Goods in progress | 1 155 828.00 | 740 370.00 | 415 458.00 | 1 155 828.00 |
BX Customers and related accounts | 1 313 026.00 | 64 196.00 | 1 248 830.00 | 1 313 026.00 |
BZ Other receivables | 57 556.00 | | 57 556.00 | 57 556.00 |
CD Marketable securities | 492 086.00 | 13 857.00 | 478 229.00 | 492 086.00 |
CF Cash and cash equivalents | 783 131.00 | | 783 131.00 | 783 131.00 |
CH Prepaid expenses | 42 947.00 | | 42 947.00 | 42 947.00 |
CJ TOTAL (II) | 3 844 572.00 | 818 423.00 | 3 026 149.00 | 3 844 572.00 |
CO Grand total (0 to V) | 4 977 195.00 | 1 439 998.00 | 3 537 197.00 | 4 977 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | 68 600.00 | | 68 600.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 1 495 203.00 | 1 376 632.00 | | 1 495 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 783.00 | 368 571.00 | | 401 783.00 |
DJ Investment subsidies | 1 039.00 | 1 175.00 | | 1 039.00 |
DL TOTAL (I) | 1 973 485.00 | 1 821 838.00 | | 1 973 485.00 |
DP Provisions for Risks | 48 465.00 | 73 170.00 | | 48 465.00 |
DQ Provisions for Expenses | 134 819.00 | 131 215.00 | | 134 819.00 |
DR TOTAL (IV) | 183 284.00 | 204 385.00 | | 183 284.00 |
DU Loans and Debts from Credit Institutions (3) | 204 854.00 | 250 968.00 | | 204 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 111.00 | | | 35 111.00 |
DX Trade payables and related accounts | 208 200.00 | 196 815.00 | | 208 200.00 |
DY Tax and social security liabilities | 890 932.00 | 744 798.00 | | 890 932.00 |
EA Other liabilities | 21 823.00 | 36 058.00 | | 21 823.00 |
EB Prepaid income (2) | 19 507.00 | 11 608.00 | | 19 507.00 |
EC TOTAL (IV) | 1 380 428.00 | 1 240 247.00 | | 1 380 428.00 |
EE Grand total (I to V) | 3 537 197.00 | 3 266 471.00 | | 3 537 197.00 |
EG Accrued income and payables due within one year | 1 222 468.00 | 1 035 393.00 | | 1 222 468.00 |
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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 | | | 3 794 921.00 | |
FJ Net sales | | | 3 794 921.00 | |
FM Inventory production | | | 244 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 949.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 817 340.00 | |
FW Other purchases and external expenses | | | 1 087 075.00 | |
FX Taxes, duties, and similar payments | | | 73 421.00 | |
FY Salaries and Wages | | | 1 630 873.00 | |
FZ Social Security Contributions | | | 607 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 222.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 580.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 246 430.00 | |
GG - OPERATING RESULT (I - II) | | | 570 910.00 | |
GL Other interest and similar income | | | 5 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 450.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 95 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 375.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GT Net expenses on sales of marketable securities | | | 87 500.00 | |
GU Total financial expenses (VI) | | | 102 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 2 391.00 | | 93.00 |
HB Exceptional income from capital transactions | 153.00 | 136.00 | | 153.00 |
HD Total exceptional income (VII) | 246.00 | 2 527.00 | | 246.00 |
HE Exceptional expenses on management operations | 1 534.00 | 1 632.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 1 632.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | 895.00 | | -1 288.00 |
HK Income tax | 160 412.00 | 162 177.00 | | 160 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 616.00 | 4 651 395.00 | | 4 912 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 833.00 | 4 282 824.00 | | 4 510 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 783.00 | 368 571.00 | | 401 783.00 |
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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 | 1 104 270.00 | | 32 915.00 | 1 104 270.00 |
I4 DECREASES Grand Total | | 4 562.00 | 1 132 623.00 | |
IO DECREASES Total including other intangible assets | | | 238 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 562.00 | 893 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 820.00 | | | 238 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 451.00 | | 32 915.00 | 865 451.00 |
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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 | 547 914.00 | 78 222.00 | 4 562.00 | 547 914.00 |
PE DEPRECIATION Total including other intangible assets | 185 713.00 | 7 796.00 | | 185 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 201.00 | 70 426.00 | 4 562.00 | 362 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 204 385.00 | 26 580.00 | 47 681.00 | 204 385.00 |
7C Grand total | 204 385.00 | 26 580.00 | 47 681.00 | 204 385.00 |
UE of which provisions and reversals: - Operating | | 26 580.00 | 47 681.00 | |
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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 | 208 200.00 | 208 200.00 | | 208 200.00 |
8D Social Security and Other Social Organizations | 890 932.00 | 890 932.00 | | 890 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 934.00 | 56 934.00 | | 56 934.00 |
8L Deferred income | 19 507.00 | 19 507.00 | | 19 507.00 |
UX Other trade receivables | 1 313 026.00 | 1 313 026.00 | | 1 313 026.00 |
VH Loans with a maturity of more than one year at origin | 204 854.00 | 46 894.00 | 157 960.00 | 204 854.00 |
VK Loans repaid during the year | 46 114.00 | | | 46 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 556.00 | 57 556.00 | | 57 556.00 |
VS Prepaid expenses | 42 947.00 | 42 947.00 | | 42 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 528.00 | 1 413 528.00 | | 1 413 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 428.00 | 1 222 468.00 | 157 960.00 | 1 380 428.00 |
