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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 | 33 455.00 | 24 308.00 | 9 147.00 | 33 455.00 |
AH Goodwill | 298 989.00 | | 298 989.00 | 298 989.00 |
AR Technical installations, industrial equipment and tools | 111 063.00 | 92 269.00 | 18 794.00 | 111 063.00 |
AT Other tangible assets | 295 160.00 | 180 320.00 | 114 840.00 | 295 160.00 |
BB Receivables related to investments | 367 950.00 | 246 885.00 | 121 065.00 | 367 950.00 |
BD Other fixed assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 1 120 487.00 | 543 783.00 | 576 704.00 | 1 120 487.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 405 086.00 | 9 364.00 | 395 722.00 | 405 086.00 |
BZ Other receivables | 17 442.00 | | 17 442.00 | 17 442.00 |
CD Marketable securities | 200 246.00 | | 200 246.00 | 200 246.00 |
CF Cash and cash equivalents | 376 857.00 | | 376 857.00 | 376 857.00 |
CH Prepaid expenses | 18 340.00 | | 18 340.00 | 18 340.00 |
CJ TOTAL (II) | 1 018 270.00 | 9 364.00 | 1 008 906.00 | 1 018 270.00 |
CO Grand total (0 to V) | 2 138 757.00 | 553 147.00 | 1 585 610.00 | 2 138 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 683 662.00 | 641 203.00 | | 683 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 841.00 | 72 459.00 | | 83 841.00 |
DL TOTAL (I) | 907 203.00 | 853 362.00 | | 907 203.00 |
DQ Provisions for Expenses | 30 065.00 | 27 228.00 | | 30 065.00 |
DR TOTAL (IV) | 30 065.00 | 27 228.00 | | 30 065.00 |
DU Loans and Debts from Credit Institutions (3) | 99 775.00 | 116 582.00 | | 99 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 709.00 | 60 572.00 | | 48 709.00 |
DX Trade payables and related accounts | 53 962.00 | 62 391.00 | | 53 962.00 |
DY Tax and social security liabilities | 214 031.00 | 208 176.00 | | 214 031.00 |
DZ Fixed asset liabilities and related accounts | 842.00 | 842.00 | | 842.00 |
EA Other liabilities | 231 024.00 | 242 052.00 | | 231 024.00 |
EC TOTAL (IV) | 648 342.00 | 690 616.00 | | 648 342.00 |
EE Grand total (I to V) | 1 585 610.00 | 1 571 206.00 | | 1 585 610.00 |
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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 | | | 2 664 264.00 | |
FJ Net sales | | | 2 664 264.00 | |
FO Operating subsidies | | | 15 370.00 | |
FQ Other income | | | 37 830.00 | |
FR Total operating income (I) | | | 2 717 464.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 12 552.00 | |
FW Other purchases and external expenses | | | 814 097.00 | |
FX Taxes, duties, and similar payments | | | 144 272.00 | |
FY Salaries and Wages | | | 1 262 156.00 | |
FZ Social Security Contributions | | | 329 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 959.00 | |
GE Other Expenses | | | 4 663.00 | |
GF Total Operating Expenses (II) | | | 2 608 233.00 | |
GG - OPERATING RESULT (I - II) | | | 109 231.00 | |
GP Total financial income (V) | | | 262.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 019.00 | 10 786.00 | | 2 019.00 |
HH Total exceptional expenses (VIII) | 477.00 | 1 805.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | 8 981.00 | | 1 542.00 |
HK Income tax | 25 290.00 | 18 692.00 | | 25 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 745.00 | 2 584 659.00 | | 2 719 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 904.00 | 2 512 200.00 | | 2 635 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 841.00 | 72 459.00 | | 83 841.00 |
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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 | 1 115 410.00 | | 5 077.00 | 1 115 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 819.00 | |
I4 DECREASES Grand Total | | | 1 120 487.00 | |
IO DECREASES Total including other intangible assets | | | 332 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 444.00 | | | 332 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 146.00 | | 5 077.00 | 401 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 819.00 | | | 381 819.00 |
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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 | 268 140.00 | 28 757.00 | | 268 140.00 |
PE DEPRECIATION Total including other intangible assets | 24 308.00 | | | 24 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 832.00 | 28 757.00 | | 243 832.00 |
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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 | 27 228.00 | 2 837.00 | | 27 228.00 |
7C Grand total | 27 228.00 | 2 837.00 | | 27 228.00 |
UE of which provisions and reversals: - Operating | | 2 837.00 | | |
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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 | 44 158.00 | 44 158.00 | | 44 158.00 |
8B Suppliers and Related Accounts | 53 962.00 | 53 962.00 | | 53 962.00 |
8D Social Security and Other Social Organizations | 214 031.00 | 214 031.00 | | 214 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 575.00 | 235 575.00 | | 235 575.00 |
UT Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
UX Other trade receivables | 404 467.00 | 404 467.00 | | 404 467.00 |
VH Loans with a maturity of more than one year at origin | 99 775.00 | 15 660.00 | 59 947.00 | 99 775.00 |
VK Loans repaid during the year | 28 687.00 | | | 28 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 061.00 | 18 061.00 | | 18 061.00 |
VS Prepaid expenses | 18 340.00 | 18 340.00 | | 18 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 738.00 | 440 868.00 | 13 870.00 | 454 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 342.00 | 564 228.00 | 59 947.00 | 648 342.00 |
