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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
AH Goodwill | 320 701.00 | | 320 701.00 | 320 701.00 |
AT Other tangible assets | 12 806.00 | 11 752.00 | 1 055.00 | 12 806.00 |
BH Other financial assets | 10 441.00 | | 10 441.00 | 10 441.00 |
BJ TOTAL (I) | 1 690 358.00 | 20 364.00 | 1 669 995.00 | 1 690 358.00 |
BT Goods | 144 596.00 | 10 446.00 | 134 150.00 | 144 596.00 |
BX Customers and related accounts | 1 388 248.00 | 171 822.00 | 1 216 426.00 | 1 388 248.00 |
BZ Other receivables | 218 088.00 | | 218 088.00 | 218 088.00 |
CF Cash and cash equivalents | 484 837.00 | | 484 837.00 | 484 837.00 |
CH Prepaid expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
CJ TOTAL (II) | 2 247 026.00 | 182 268.00 | 2 064 758.00 | 2 247 026.00 |
CO Grand total (0 to V) | 3 937 385.00 | 202 632.00 | 3 734 752.00 | 3 937 385.00 |
CU Other investments | 1 337 799.00 | | 1 337 799.00 | 1 337 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 951 565.00 | 852 320.00 | | 951 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 692.00 | 249 246.00 | | 244 692.00 |
DK Regulated provisions | 1 305.00 | | | 1 305.00 |
DL TOTAL (I) | 1 208 562.00 | 1 112 565.00 | | 1 208 562.00 |
DP Provisions for Risks | 107 889.00 | 95 289.00 | | 107 889.00 |
DR TOTAL (IV) | 107 889.00 | 95 289.00 | | 107 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 389 918.00 | 363 905.00 | | 389 918.00 |
DW Advances and down payments received on current orders | 5 599.00 | 10 788.00 | | 5 599.00 |
DX Trade payables and related accounts | 730 133.00 | 1 768 162.00 | | 730 133.00 |
DY Tax and social security liabilities | 323 367.00 | 560 458.00 | | 323 367.00 |
EA Other liabilities | 838 261.00 | 66 349.00 | | 838 261.00 |
EB Prepaid income (2) | 131 024.00 | 135 751.00 | | 131 024.00 |
EC TOTAL (IV) | 2 418 301.00 | 2 906 824.00 | | 2 418 301.00 |
EE Grand total (I to V) | 3 734 752.00 | 4 114 678.00 | | 3 734 752.00 |
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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 | 2 420 706.00 | | 2 420 706.00 | 2 420 706.00 |
FG Production sold - services | 3 743 758.00 | | 3 743 758.00 | 3 743 758.00 |
FJ Net sales | 6 164 463.00 | | 6 164 463.00 | 6 164 463.00 |
FO Operating subsidies | | | 31 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 996.00 | |
FQ Other income | | | 84 604.00 | |
FR Total operating income (I) | | | 6 345 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 707 751.00 | |
FT Inventory change (goods) | | | -64 061.00 | |
FU Purchases of raw materials and other supplies | | | 2 831.00 | |
FW Other purchases and external expenses | | | 2 201 561.00 | |
FX Taxes, duties, and similar payments | | | 30 100.00 | |
FY Salaries and Wages | | | 649 578.00 | |
FZ Social Security Contributions | | | 209 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 615.00 | |
GF Total Operating Expenses (II) | | | 5 848 240.00 | |
GG - OPERATING RESULT (I - II) | | | 497 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 617.00 | |
GU Total financial expenses (VI) | | | 18 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 734.00 | 8 464.00 | | 3 734.00 |
HB Exceptional income from capital transactions | | 5 017.00 | | |
HD Total exceptional income (VII) | 3 734.00 | 13 480.00 | | 3 734.00 |
HE Exceptional expenses on management operations | 128 575.00 | 26 178.00 | | 128 575.00 |
HG Exceptional depreciation and provisions | 13 905.00 | | | 13 905.00 |
HH Total exceptional expenses (VIII) | 142 480.00 | 26 178.00 | | 142 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 746.00 | -12 697.00 | | -138 746.00 |
HK Income tax | 95 435.00 | 95 747.00 | | 95 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 349 463.00 | 6 211 324.00 | | 6 349 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 772.00 | 5 962 079.00 | | 6 104 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 692.00 | 249 246.00 | | 244 692.00 |
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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 | 352 891.00 | | 1 338 736.00 | 352 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 240.00 | |
I4 DECREASES Grand Total | | 1 269.00 | 1 690 358.00 | |
IO DECREASES Total including other intangible assets | | | 329 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269.00 | 12 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 313.00 | | | 329 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 075.00 | | | 14 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 504.00 | | 1 338 736.00 | 9 504.00 |
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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 | 20 773.00 | 859.00 | 1 269.00 | 20 773.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 161.00 | 859.00 | 1 269.00 | 12 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 305.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 289.00 | 12 600.00 | | 95 289.00 |
6N Inventories and work in progress | 3 407.00 | 10 446.00 | 3 407.00 | 3 407.00 |
6T Receivables | 184 741.00 | 48 670.00 | 61 589.00 | 184 741.00 |
7B Total provisions for depreciation | 188 148.00 | 59 116.00 | 64 996.00 | 188 148.00 |
7C Grand total | 283 437.00 | 73 021.00 | 64 996.00 | 283 437.00 |
UE of which provisions and reversals: - Operating | | 59 116.00 | 3 407.00 | |
UJ - Exceptional | | 13 905.00 | 61 589.00 | |
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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 | 389 918.00 | | 389 918.00 | 389 918.00 |
8B Suppliers and Related Accounts | 730 133.00 | 730 133.00 | | 730 133.00 |
8C Staff and Related Accounts | 66 761.00 | 66 761.00 | | 66 761.00 |
8D Social Security and Other Social Organizations | 135 919.00 | 135 919.00 | | 135 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 261.00 | 838 261.00 | | 838 261.00 |
8L Deferred income | 131 024.00 | 131 024.00 | | 131 024.00 |
UT Other financial assets | 10 441.00 | | 10 441.00 | 10 441.00 |
UX Other trade receivables | 1 134 525.00 | 1 134 525.00 | | 1 134 525.00 |
UY Staff and related accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
VA Doubtful or disputed receivables | 253 724.00 | 253 724.00 | | 253 724.00 |
VB VAT | 91 420.00 | 91 420.00 | | 91 420.00 |
VM Income taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 816.00 | 10 816.00 | | 10 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 118.00 | 123 118.00 | | 123 118.00 |
VS Prepaid expenses | 11 257.00 | 11 257.00 | | 11 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 034.00 | 1 617 593.00 | 10 441.00 | 1 628 034.00 |
VW VAT | 109 870.00 | 109 870.00 | | 109 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 702.00 | 2 022 784.00 | 389 918.00 | 2 412 702.00 |
