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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 | 8 716.00 | 4 523.00 | 4 193.00 | 8 716.00 |
AH Goodwill | 198 154.00 | | 198 154.00 | 198 154.00 |
AL Advances and down payments on intangible assets. | 45 900.00 | | 45 900.00 | 45 900.00 |
AP Buildings | 360 412.00 | 300 856.00 | 59 556.00 | 360 412.00 |
AT Other tangible assets | 560 638.00 | 242 711.00 | 317 927.00 | 560 638.00 |
BH Other financial assets | 44 758.00 | | 44 758.00 | 44 758.00 |
BJ TOTAL (I) | 1 482 258.00 | 548 090.00 | 934 168.00 | 1 482 258.00 |
BV Advances and down payments on orders | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | 147 153.00 | 1 970.00 | 145 183.00 | 147 153.00 |
BZ Other receivables | 2 385 246.00 | | 2 385 246.00 | 2 385 246.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 440 313.00 | | 1 440 313.00 | 1 440 313.00 |
CH Prepaid expenses | 32 978.00 | | 32 978.00 | 32 978.00 |
CJ TOTAL (II) | 4 108 406.00 | 1 970.00 | 4 106 436.00 | 4 108 406.00 |
CO Grand total (0 to V) | 5 590 664.00 | 550 060.00 | 5 040 604.00 | 5 590 664.00 |
CU Other investments | 263 680.00 | | 263 680.00 | 263 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 140 440.00 | 94 907.00 | | 140 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 275.00 | 504 718.00 | | 446 275.00 |
DL TOTAL (I) | 600 466.00 | 613 374.00 | | 600 466.00 |
DP Provisions for Risks | 44 135.00 | 61 135.00 | | 44 135.00 |
DR TOTAL (IV) | 44 135.00 | 61 135.00 | | 44 135.00 |
DU Loans and Debts from Credit Institutions (3) | 580 526.00 | 553 939.00 | | 580 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | 27 619.00 | | 3 330.00 |
DX Trade payables and related accounts | 704 134.00 | 861 055.00 | | 704 134.00 |
DY Tax and social security liabilities | 152 933.00 | 338 082.00 | | 152 933.00 |
EA Other liabilities | 2 955 079.00 | 3 284 857.00 | | 2 955 079.00 |
EC TOTAL (IV) | 4 396 003.00 | 5 065 551.00 | | 4 396 003.00 |
EE Grand total (I to V) | 5 040 604.00 | 5 740 061.00 | | 5 040 604.00 |
EG Accrued income and payables due within one year | 3 982 201.00 | 5 019 812.00 | | 3 982 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 468.00 | 51 469.00 | | 28 468.00 |
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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 | 4 873 148.00 | | 4 873 148.00 | 4 873 148.00 |
FJ Net sales | 4 873 148.00 | | 4 873 148.00 | 4 873 148.00 |
FO Operating subsidies | | | 3 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 666.00 | |
FQ Other income | | | 12 043.00 | |
FR Total operating income (I) | | | 4 920 614.00 | |
FW Other purchases and external expenses | | | 2 820 640.00 | |
FX Taxes, duties, and similar payments | | | 40 096.00 | |
FY Salaries and Wages | | | 966 712.00 | |
FZ Social Security Contributions | | | 378 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 641.00 | |
GE Other Expenses | | | 45 874.00 | |
GF Total Operating Expenses (II) | | | 4 309 878.00 | |
GG - OPERATING RESULT (I - II) | | | 610 736.00 | |
GL Other interest and similar income | | | 2 812.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 109.00 | |
GP Total financial income (V) | | | 2 921.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 666.00 | 36 297.00 | | 14 666.00 |
HA Exceptional income from management transactions | 172.00 | 1 672.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 1 672.00 | | 172.00 |
HE Exceptional expenses on management operations | 13 965.00 | 62 374.00 | | 13 965.00 |
HH Total exceptional expenses (VIII) | 13 965.00 | 62 374.00 | | 13 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 793.00 | -60 702.00 | | -13 793.00 |
HK Income tax | 148 675.00 | 182 498.00 | | 148 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 707.00 | 4 432 114.00 | | 4 923 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 432.00 | 3 927 396.00 | | 4 477 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 275.00 | 504 718.00 | | 446 275.00 |
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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 | 1 234 063.00 | | 248 195.00 | 1 234 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 438.00 | |
I4 DECREASES Grand Total | | | 1 482 258.00 | |
IO DECREASES Total including other intangible assets | | | 252 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 705.00 | | 5 065.00 | 247 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 144.00 | | 237 906.00 | 683 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 213.00 | | 5 224.00 | 303 213.00 |
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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 | 490 449.00 | 57 641.00 | | 490 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | 872.00 | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 798.00 | 56 769.00 | | 486 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 135.00 | | 17 000.00 | 61 135.00 |
6T Receivables | 1 970.00 | | | 1 970.00 |
7B Total provisions for depreciation | 1 970.00 | | | 1 970.00 |
7C Grand total | 63 105.00 | | 17 000.00 | 63 105.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 704 134.00 | 704 134.00 | | 704 134.00 |
8C Staff and Related Accounts | 41 193.00 | 41 193.00 | | 41 193.00 |
8D Social Security and Other Social Organizations | 79 276.00 | 79 276.00 | | 79 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872 806.00 | 2 872 806.00 | | 2 872 806.00 |
UT Other financial assets | 44 758.00 | | 44 758.00 | 44 758.00 |
UX Other trade receivables | 147 153.00 | 147 153.00 | | 147 153.00 |
VB VAT | 216 213.00 | 216 213.00 | | 216 213.00 |
VC Group and associates | 426 995.00 | 426 995.00 | | 426 995.00 |
VG Loans with a maturity of up to one year at origin | 552 025.00 | 138 223.00 | 338 284.00 | 552 025.00 |
VH Loans with a maturity of more than one year at origin | 28 501.00 | 28 501.00 | | 28 501.00 |
VI Group and Associates | 3 330.00 | 3 330.00 | | 3 330.00 |
VM Income taxes | 37 185.00 | 37 185.00 | | 37 185.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 277.00 | 20 277.00 | | 20 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703 853.00 | 1 703 853.00 | | 1 703 853.00 |
VS Prepaid expenses | 32 978.00 | 32 978.00 | | 32 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 135.00 | 2 565 377.00 | 44 758.00 | 2 610 135.00 |
VW VAT | 12 187.00 | 12 187.00 | | 12 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 729.00 | 3 899 927.00 | 338 284.00 | 4 313 729.00 |
