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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 | 7 050.00 | 6 037.00 | 1 014.00 | 7 050.00 |
AJ Other Intangible Assets | 79 296.00 | 66 774.00 | 12 522.00 | 79 296.00 |
AP Buildings | 2 571.00 | 2 571.00 | | 2 571.00 |
AT Other tangible assets | 945 747.00 | 901 423.00 | 44 324.00 | 945 747.00 |
BB Receivables related to investments | 34 371.00 | | 34 371.00 | 34 371.00 |
BH Other financial assets | 36 660.00 | | 36 660.00 | 36 660.00 |
BJ TOTAL (I) | 1 105 695.00 | 976 804.00 | 128 891.00 | 1 105 695.00 |
BN Goods in progress | 22 310.00 | 22 310.00 | | 22 310.00 |
BT Goods | 85 355.00 | | 85 355.00 | 85 355.00 |
BX Customers and related accounts | 2 000 838.00 | | 2 000 838.00 | 2 000 838.00 |
BZ Other receivables | 130 706.00 | | 130 706.00 | 130 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 144 148.00 | | 2 144 148.00 | 2 144 148.00 |
CH Prepaid expenses | 65 190.00 | | 65 190.00 | 65 190.00 |
CJ TOTAL (II) | 4 448 546.00 | 22 310.00 | 4 426 236.00 | 4 448 546.00 |
CO Grand total (0 to V) | 5 554 241.00 | 999 114.00 | 4 555 126.00 | 5 554 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 625.00 | 1 044 625.00 | | 1 044 625.00 |
DB Share, merger, contribution premiums, etc. | 6 662.00 | 6 662.00 | | 6 662.00 |
DD Legal reserve (1) | 104 463.00 | 104 463.00 | | 104 463.00 |
DH Retained earnings | 659 926.00 | 684 916.00 | | 659 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 017.00 | 475 060.00 | | 511 017.00 |
DK Regulated provisions | 1 323.00 | | | 1 323.00 |
DL TOTAL (I) | 2 328 016.00 | 2 315 726.00 | | 2 328 016.00 |
DQ Provisions for Expenses | 395.00 | 46.00 | | 395.00 |
DR TOTAL (IV) | 395.00 | 46.00 | | 395.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 116.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 743.00 | 54 426.00 | | 50 743.00 |
DX Trade payables and related accounts | 498 596.00 | 314 486.00 | | 498 596.00 |
DY Tax and social security liabilities | 1 490 014.00 | 1 394 499.00 | | 1 490 014.00 |
EA Other liabilities | 177 164.00 | 129 528.00 | | 177 164.00 |
EB Prepaid income (2) | 10 081.00 | 23 791.00 | | 10 081.00 |
EC TOTAL (IV) | 2 226 716.00 | 1 916 847.00 | | 2 226 716.00 |
EE Grand total (I to V) | 4 555 126.00 | 4 232 619.00 | | 4 555 126.00 |
EI Including equity loans | 26 024.00 | | | 26 024.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 5 552 852.00 | |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 31 424.00 | |
FR Total operating income (I) | | | 5 585 026.00 | |
FT Inventory change (goods) | | | 96 619.00 | |
FW Other purchases and external expenses | | | 1 886 393.00 | |
FX Taxes, duties, and similar payments | | | 99 646.00 | |
FY Salaries and Wages | | | 1 812 310.00 | |
FZ Social Security Contributions | | | 889 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 817 756.00 | |
GG - OPERATING RESULT (I - II) | | | 767 271.00 | |
GP Total financial income (V) | | | 9 654.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 695.00 | 47 864.00 | | 52 695.00 |
HH Total exceptional expenses (VIII) | 65 281.00 | 54 022.00 | | 65 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 586.00 | -6 158.00 | | -12 586.00 |
HK Income tax | 252 376.00 | 226 090.00 | | 252 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 017.00 | 475 060.00 | | 511 017.00 |
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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 | 980 940.00 | 33 012.00 | 37 148.00 | 980 940.00 |
PE DEPRECIATION Total including other intangible assets | 70 863.00 | 1 948.00 | | 70 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 077.00 | 31 065.00 | 37 148.00 | 910 077.00 |
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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 | | 1 323.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46.00 | 395.00 | 46.00 | 46.00 |
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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 | 50 743.00 | 50 743.00 | | 50 743.00 |
8B Suppliers and Related Accounts | 498 596.00 | 498 596.00 | | 498 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 164.00 | 177 164.00 | | 177 164.00 |
8L Deferred income | 10 081.00 | 10 081.00 | | 10 081.00 |
UL Receivables related to investments | 34 281.00 | 34 281.00 | | 34 281.00 |
UT Other financial assets | 36 660.00 | | | 36 660.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 65 190.00 | | | 65 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 674.00 | 2 231 014.00 | 36 660.00 | 2 267 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 716.00 | 2 226 716.00 | | 2 226 716.00 |
