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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 | 17 354.00 | 10 334.00 | 7 019.00 | 17 354.00 |
AP Buildings | 129 674.00 | 115 756.00 | 13 919.00 | 129 674.00 |
AT Other tangible assets | 10 480.00 | 8 497.00 | 1 983.00 | 10 480.00 |
BB Receivables related to investments | 59 000.00 | | 59 000.00 | 59 000.00 |
BD Other fixed assets | 17 152.00 | | 17 152.00 | 17 152.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 303 818.00 | 134 587.00 | 169 231.00 | 303 818.00 |
BT Goods | 5 207.00 | | 5 207.00 | 5 207.00 |
BX Customers and related accounts | 574 070.00 | 3 633.00 | 570 437.00 | 574 070.00 |
BZ Other receivables | 173 641.00 | | 173 641.00 | 173 641.00 |
CD Marketable securities | 746 538.00 | | 746 538.00 | 746 538.00 |
CF Cash and cash equivalents | 668 598.00 | | 668 598.00 | 668 598.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 2 170 565.00 | 3 633.00 | 2 166 932.00 | 2 170 565.00 |
CO Grand total (0 to V) | 2 474 383.00 | 138 219.00 | 2 336 163.00 | 2 474 383.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 65 700.00 | | 67 000.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 1 365 085.00 | 1 202 407.00 | | 1 365 085.00 |
DH Retained earnings | 24 754.00 | 24 754.00 | | 24 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 445.00 | 162 678.00 | | 93 445.00 |
DK Regulated provisions | 4 021.00 | | | 4 021.00 |
DL TOTAL (I) | 1 561 054.00 | 1 462 288.00 | | 1 561 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 631.00 | 93 947.00 | | 96 631.00 |
DX Trade payables and related accounts | 195 453.00 | 211 801.00 | | 195 453.00 |
DY Tax and social security liabilities | 120 335.00 | 132 481.00 | | 120 335.00 |
DZ Fixed asset liabilities and related accounts | | 918.00 | | |
EA Other liabilities | 362 689.00 | 26 039.00 | | 362 689.00 |
EC TOTAL (IV) | 775 109.00 | 465 186.00 | | 775 109.00 |
EE Grand total (I to V) | 2 336 163.00 | 1 927 474.00 | | 2 336 163.00 |
EG Accrued income and payables due within one year | 775 109.00 | 465 186.00 | | 775 109.00 |
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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 | 249 468.00 | | 249 468.00 | 249 468.00 |
FG Production sold - services | 367 994.00 | | 367 994.00 | 367 994.00 |
FJ Net sales | 617 462.00 | | 617 462.00 | 617 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 545.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 747 067.00 | |
FS Purchases of goods (including customs duties) | | | 211 792.00 | |
FT Inventory change (goods) | | | 943.00 | |
FW Other purchases and external expenses | | | 223 652.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 105 069.00 | |
FZ Social Security Contributions | | | 38 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 597 087.00 | |
GG - OPERATING RESULT (I - II) | | | 149 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 545.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 11 732.00 | |
GP Total financial income (V) | | | 25 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | 922.00 | | 854.00 |
HD Total exceptional income (VII) | 854.00 | 922.00 | | 854.00 |
HE Exceptional expenses on management operations | 22 373.00 | | | 22 373.00 |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HG Exceptional depreciation and provisions | 4 021.00 | | | 4 021.00 |
HH Total exceptional expenses (VIII) | 26 959.00 | | | 26 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 105.00 | 922.00 | | -26 105.00 |
HJ Employee participation in company results | 17 900.00 | 17 869.00 | | 17 900.00 |
HK Income tax | 37 970.00 | 73 148.00 | | 37 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 361.00 | 676 452.00 | | 773 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 916.00 | 513 774.00 | | 679 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 445.00 | 162 678.00 | | 93 445.00 |
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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 | 277 773.00 | | 29 803.00 | 277 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 310.00 | |
I4 DECREASES Grand Total | | 3 758.00 | 303 818.00 | |
IO DECREASES Total including other intangible assets | | | 17 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 758.00 | 140 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 330.00 | | 9 023.00 | 8 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 427.00 | | 3 485.00 | 140 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 015.00 | | 17 295.00 | 129 015.00 |
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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 | 126 975.00 | 10 804.00 | 3 192.00 | 126 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 922.00 | 3 413.00 | | 6 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 053.00 | 7 391.00 | 3 192.00 | 120 053.00 |
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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 | | 4 021.00 | | |
7C Grand total | | 4 021.00 | | |
UJ - Exceptional | | 4 021.00 | | |
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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 | 92 765.00 | 92 765.00 | | 92 765.00 |
8B Suppliers and Related Accounts | 195 453.00 | 195 453.00 | | 195 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 556.00 | 366 556.00 | | 366 556.00 |
UL Receivables related to investments | 59 000.00 | | | 59 000.00 |
UT Other financial assets | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 574 070.00 | | | 574 070.00 |
VJ Loans taken out during the year | 2 685.00 | | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 641.00 | | | 173 641.00 |
VS Prepaid expenses | 2 511.00 | | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 379.00 | 750 222.00 | 59 157.00 | 809 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 109.00 | 775 109.00 | | 775 109.00 |
