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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 | 12 250.00 | 7 078.00 | 5 172.00 | 12 250.00 |
AH Goodwill | 892 121.00 | | 892 121.00 | 892 121.00 |
AJ Other Intangible Assets | 106 714.00 | 94 609.00 | 12 105.00 | 106 714.00 |
AT Other tangible assets | 502 386.00 | 433 197.00 | 69 189.00 | 502 386.00 |
BB Receivables related to investments | 34 360.00 | | 34 360.00 | 34 360.00 |
BH Other financial assets | 86 350.00 | | 86 350.00 | 86 350.00 |
BJ TOTAL (I) | 1 679 181.00 | 534 884.00 | 1 144 297.00 | 1 679 181.00 |
BN Goods in progress | 405 108.00 | | 405 108.00 | 405 108.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 1 458 597.00 | 60 045.00 | 1 398 552.00 | 1 458 597.00 |
BZ Other receivables | 236 527.00 | | 236 527.00 | 236 527.00 |
CF Cash and cash equivalents | 469 463.00 | | 469 463.00 | 469 463.00 |
CH Prepaid expenses | 19 999.00 | | 19 999.00 | 19 999.00 |
CJ TOTAL (II) | 2 593 184.00 | 60 045.00 | 2 533 139.00 | 2 593 184.00 |
CO Grand total (0 to V) | 4 272 365.00 | 594 929.00 | 3 677 436.00 | 4 272 365.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 76 531.00 | 71 862.00 | | 76 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 311.00 | 104 670.00 | | 65 311.00 |
DK Regulated provisions | 15 800.00 | 14 045.00 | | 15 800.00 |
DL TOTAL (I) | 388 642.00 | 421 576.00 | | 388 642.00 |
DP Provisions for Risks | 94 557.00 | 102 170.00 | | 94 557.00 |
DR TOTAL (IV) | 94 557.00 | 102 170.00 | | 94 557.00 |
DU Loans and Debts from Credit Institutions (3) | 717 188.00 | 838 412.00 | | 717 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 087.00 | 141 693.00 | | 438 087.00 |
DX Trade payables and related accounts | 158 319.00 | 802 767.00 | | 158 319.00 |
DY Tax and social security liabilities | 622 433.00 | 733 593.00 | | 622 433.00 |
EA Other liabilities | 59 380.00 | 68 440.00 | | 59 380.00 |
EB Prepaid income (2) | 1 198 829.00 | 1 186 797.00 | | 1 198 829.00 |
EC TOTAL (IV) | 3 194 237.00 | 3 771 703.00 | | 3 194 237.00 |
EE Grand total (I to V) | 3 677 436.00 | 4 295 449.00 | | 3 677 436.00 |
EG Accrued income and payables due within one year | 592 202.00 | 3 042 365.00 | | 592 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572.00 | 1 140.00 | | 1 572.00 |
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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 | 3 863 244.00 | | 3 863 244.00 | 3 863 244.00 |
FJ Net sales | 3 863 244.00 | | 3 863 244.00 | 3 863 244.00 |
FM Inventory production | | | 45 925.00 | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 299.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 4 033 580.00 | |
FU Purchases of raw materials and other supplies | | | 8 825.00 | |
FW Other purchases and external expenses | | | 2 233 512.00 | |
FX Taxes, duties, and similar payments | | | 25 713.00 | |
FY Salaries and Wages | | | 1 071 198.00 | |
FZ Social Security Contributions | | | 420 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 377.00 | |
GE Other Expenses | | | 42 888.00 | |
GF Total Operating Expenses (II) | | | 3 879 053.00 | |
GG - OPERATING RESULT (I - II) | | | 154 528.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 15 011.00 | |
GU Total financial expenses (VI) | | | 15 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 055.00 | 9 494.00 | | 5 055.00 |
HB Exceptional income from capital transactions | 16 736.00 | 1 560.00 | | 16 736.00 |
HC Reversals of provisions and transfers of expenses | 5 077.00 | | | 5 077.00 |
HD Total exceptional income (VII) | 26 868.00 | 11 054.00 | | 26 868.00 |
HF Exceptional expenses on capital transactions | 16 790.00 | 1 658.00 | | 16 790.00 |
HG Exceptional depreciation and provisions | 51 191.00 | 1 756.00 | | 51 191.00 |
HH Total exceptional expenses (VIII) | 67 981.00 | 3 414.00 | | 67 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 113.00 | 7 641.00 | | -41 113.00 |
HK Income tax | 33 341.00 | 40 705.00 | | 33 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 696.00 | 3 992 633.00 | | 4 060 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 385.00 | 3 887 963.00 | | 3 995 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 311.00 | 104 670.00 | | 65 311.00 |
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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 | 1 668 305.00 | | 20 497.00 | 1 668 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 710.00 | |
I4 DECREASES Grand Total | | 9 621.00 | 1 679 181.00 | |
IO DECREASES Total including other intangible assets | | 9 621.00 | 1 011 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 706.00 | | | 1 020 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 889.00 | | 20 497.00 | 481 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 710.00 | | | 165 710.00 |
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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 | 472 943.00 | 67 018.00 | 5 077.00 | 472 943.00 |
PE DEPRECIATION Total including other intangible assets | 103 702.00 | 3 063.00 | 5 077.00 | 103 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 241.00 | 63 956.00 | | 369 241.00 |
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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 | 14 045.00 | 1 756.00 | | 14 045.00 |
7C Grand total | 14 045.00 | 1 756.00 | | 14 045.00 |
UJ - Exceptional | | 1 756.00 | | |
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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
8B Suppliers and Related Accounts | 158 319.00 | 158 319.00 | | 158 319.00 |
8D Social Security and Other Social Organizations | 622 433.00 | 622 433.00 | | 622 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 380.00 | 59 380.00 | | 59 380.00 |
8L Deferred income | 1 198 829.00 | 1 198 829.00 | | 1 198 829.00 |
UL Receivables related to investments | 34 360.00 | | 34 360.00 | 34 360.00 |
UT Other financial assets | 86 350.00 | | 86 350.00 | 86 350.00 |
UX Other trade receivables | 1 458 597.00 | 1 458 597.00 | | 1 458 597.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 715 616.00 | 123 414.00 | 462 674.00 | 715 616.00 |
VI Group and Associates | 435 524.00 | 435 524.00 | | 435 524.00 |
VK Loans repaid during the year | 121 878.00 | | | 121 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 527.00 | 236 527.00 | | 236 527.00 |
VS Prepaid expenses | 19 999.00 | 19 999.00 | | 19 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 833.00 | 1 715 123.00 | 120 710.00 | 1 835 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 237.00 | 2 602 035.00 | 462 674.00 | 3 194 237.00 |
