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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 | 7 576.00 | 7 576.00 | | 7 576.00 |
AH Goodwill | 803 128.00 | | 803 128.00 | 803 128.00 |
AJ Other Intangible Assets | 580 257.00 | | 580 257.00 | 580 257.00 |
AN Land | 34 000.00 | 34 000.00 | | 34 000.00 |
AP Buildings | 1 061.00 | 1 061.00 | | 1 061.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 1 682.00 | | 1 682.00 |
AT Other tangible assets | 840 367.00 | 573 497.00 | 266 870.00 | 840 367.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 049.00 | | 14 049.00 | 14 049.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 2 336 530.00 | 617 817.00 | 1 718 712.00 | 2 336 530.00 |
BP Services in progress | 259 160.00 | | 259 160.00 | 259 160.00 |
BV Advances and down payments on orders | 6 466.00 | | 6 466.00 | 6 466.00 |
BX Customers and related accounts | 281 477.00 | 5 169.00 | 276 307.00 | 281 477.00 |
BZ Other receivables | 165 859.00 | | 165 859.00 | 165 859.00 |
CD Marketable securities | 109 253.00 | 657.00 | 108 596.00 | 109 253.00 |
CF Cash and cash equivalents | 1 132 550.00 | | 1 132 550.00 | 1 132 550.00 |
CH Prepaid expenses | 11 124.00 | | 11 124.00 | 11 124.00 |
CJ TOTAL (II) | 1 965 892.00 | 5 826.00 | 1 960 065.00 | 1 965 892.00 |
CO Grand total (0 to V) | 4 302 422.00 | 623 644.00 | 3 678 778.00 | 4 302 422.00 |
CR Shares due in more than one year | 10 338.00 | | | 10 338.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 256.00 | 14 256.00 | | 14 256.00 |
DD Legal reserve (1) | 1 425.00 | 1 425.00 | | 1 425.00 |
DG Other reserves | 377 805.00 | 339 313.00 | | 377 805.00 |
DH Retained earnings | 1 079 659.00 | 1 079 659.00 | | 1 079 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 625.00 | 38 491.00 | | 167 625.00 |
DL TOTAL (I) | 1 640 771.00 | 1 473 146.00 | | 1 640 771.00 |
DU Loans and Debts from Credit Institutions (3) | 512 248.00 | 723 878.00 | | 512 248.00 |
DX Trade payables and related accounts | 804 288.00 | 714 638.00 | | 804 288.00 |
DY Tax and social security liabilities | 389 296.00 | 441 829.00 | | 389 296.00 |
EA Other liabilities | 332 172.00 | 129 228.00 | | 332 172.00 |
EC TOTAL (IV) | 2 038 006.00 | 2 009 575.00 | | 2 038 006.00 |
EE Grand total (I to V) | 3 678 778.00 | 3 482 721.00 | | 3 678 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416.00 | 17.00 | | 1 416.00 |
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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 | 2 658.00 | | 2 658.00 | 2 658.00 |
FG Production sold - services | 3 689 353.00 | | 3 689 353.00 | 3 689 353.00 |
FJ Net sales | 3 692 012.00 | | 3 692 012.00 | 3 692 012.00 |
FM Inventory production | | | 259 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 777.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 010 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 1 815 010.00 | |
FX Taxes, duties, and similar payments | | | 75 685.00 | |
FY Salaries and Wages | | | 1 345 031.00 | |
FZ Social Security Contributions | | | 487 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 792 076.00 | |
GG - OPERATING RESULT (I - II) | | | 217 981.00 | |
GL Other interest and similar income | | | 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 523.00 | |
GP Total financial income (V) | | | 3 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 657.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 6 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 193.00 | | |
HB Exceptional income from capital transactions | 511 392.00 | 2 388.00 | | 511 392.00 |
HD Total exceptional income (VII) | 511 392.00 | 18 581.00 | | 511 392.00 |
HF Exceptional expenses on capital transactions | 496 349.00 | | | 496 349.00 |
HG Exceptional depreciation and provisions | | 1 659.00 | | |
HH Total exceptional expenses (VIII) | 496 349.00 | 1 659.00 | | 496 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 042.00 | 16 922.00 | | 15 042.00 |
HK Income tax | 62 943.00 | 14 539.00 | | 62 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 167.00 | 4 352 451.00 | | 4 525 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 542.00 | 4 313 960.00 | | 4 357 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 625.00 | 38 491.00 | | 167 625.00 |
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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 | | | 186 829.00 | |
I4 DECREASES Grand Total | 17 636.00 | 83 262.00 | | 17 636.00 |
IY DECREASES Total Tangible Fixed Assets | 17 636.00 | 83 262.00 | | 17 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 829.00 | |
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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 | 804 289.00 | 804 289.00 | | 804 289.00 |
8C Staff and Related Accounts | 135 924.00 | 135 924.00 | | 135 924.00 |
8D Social Security and Other Social Organizations | 101 905.00 | 101 905.00 | | 101 905.00 |
8E Income Taxes | 48 403.00 | 48 403.00 | | 48 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 172.00 | 332 172.00 | | 332 172.00 |
UT Other financial assets | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 271 139.00 | 271 139.00 | | 271 139.00 |
VA Doubtful or disputed receivables | 10 338.00 | | 10 338.00 | 10 338.00 |
VB VAT | 135 439.00 | 135 439.00 | | 135 439.00 |
VG Loans with a maturity of up to one year at origin | 150 152.00 | 64 507.00 | 85 645.00 | 150 152.00 |
VH Loans with a maturity of more than one year at origin | 362 097.00 | 126 763.00 | 235 334.00 | 362 097.00 |
VP Miscellaneous | 11 050.00 | 11 050.00 | | 11 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 679.00 | 29 679.00 | | 29 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 370.00 | 19 370.00 | | 19 370.00 |
VS Prepaid expenses | 11 125.00 | 11 125.00 | | 11 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 869.00 | 452 531.00 | 10 338.00 | 462 869.00 |
VW VAT | 73 386.00 | 73 386.00 | | 73 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 006.00 | 1 717 028.00 | 320 979.00 | 2 038 006.00 |
