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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 | 60 078.00 | 46 671.00 | 13 407.00 | 60 078.00 |
AN Land | 10 592.00 | | 10 592.00 | 10 592.00 |
AP Buildings | 95 327.00 | 10 565.00 | 84 762.00 | 95 327.00 |
AT Other tangible assets | 55 941.00 | 20 051.00 | 35 890.00 | 55 941.00 |
BB Receivables related to investments | 22 665.00 | | 22 665.00 | 22 665.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 11 834.00 | | 11 834.00 | 11 834.00 |
BJ TOTAL (I) | 323 966.00 | 77 288.00 | 246 679.00 | 323 966.00 |
BX Customers and related accounts | 1 368 716.00 | | 1 368 716.00 | 1 368 716.00 |
BZ Other receivables | 706 763.00 | | 706 763.00 | 706 763.00 |
CD Marketable securities | 1 034 727.00 | 1 458.00 | 1 033 269.00 | 1 034 727.00 |
CF Cash and cash equivalents | 58 390.00 | | 58 390.00 | 58 390.00 |
CH Prepaid expenses | 60 349.00 | | 60 349.00 | 60 349.00 |
CJ TOTAL (II) | 3 228 944.00 | 1 458.00 | 3 227 487.00 | 3 228 944.00 |
CO Grand total (0 to V) | 3 552 911.00 | 78 745.00 | 3 474 166.00 | 3 552 911.00 |
CU Other investments | 61 530.00 | | 61 530.00 | 61 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 350.00 | 190 350.00 | | 190 350.00 |
DB Share, merger, contribution premiums, etc. | 139 160.00 | 139 160.00 | | 139 160.00 |
DD Legal reserve (1) | 19 035.00 | 18 135.00 | | 19 035.00 |
DG Other reserves | 544 936.00 | 544 917.00 | | 544 936.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 720.00 | 327 061.00 | | 283 720.00 |
DL TOTAL (I) | 1 177 210.00 | 1 219 623.00 | | 1 177 210.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 931.00 | 114 002.00 | | 100 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 820.00 | 2 860.00 | | 17 820.00 |
DX Trade payables and related accounts | 1 756 054.00 | 1 317 560.00 | | 1 756 054.00 |
DY Tax and social security liabilities | 282 350.00 | 364 716.00 | | 282 350.00 |
EA Other liabilities | 109 800.00 | 5 002.00 | | 109 800.00 |
EC TOTAL (IV) | 2 266 956.00 | 1 804 140.00 | | 2 266 956.00 |
EE Grand total (I to V) | 3 474 166.00 | 3 053 763.00 | | 3 474 166.00 |
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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 | 764 097.00 | | 764 097.00 | 764 097.00 |
FG Production sold - services | 6 101 511.00 | | 6 101 511.00 | 6 101 511.00 |
FJ Net sales | 6 865 608.00 | | 6 865 608.00 | 6 865 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 247.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 870 876.00 | |
FS Purchases of goods (including customs duties) | | | 764 097.00 | |
FW Other purchases and external expenses | | | 5 306 163.00 | |
FX Taxes, duties, and similar payments | | | 14 013.00 | |
FY Salaries and Wages | | | 275 910.00 | |
FZ Social Security Contributions | | | 110 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 494 519.00 | |
GG - OPERATING RESULT (I - II) | | | 376 357.00 | |
GL Other interest and similar income | | | 7 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 755.00 | |
GO Net income from sales of marketable securities | | | 22 988.00 | |
GP Total financial income (V) | | | 35 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 458.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GT Net expenses on sales of marketable securities | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 7 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 198.00 | 241.00 | | 5 198.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 5 198.00 | 25 241.00 | | 5 198.00 |
HE Exceptional expenses on management operations | 199.00 | 129.00 | | 199.00 |
HF Exceptional expenses on capital transactions | | 27 083.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 27 212.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 999.00 | -1 971.00 | | 4 999.00 |
HK Income tax | 125 487.00 | 144 766.00 | | 125 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 415.00 | 6 969 862.00 | | 6 911 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 627 695.00 | 6 642 801.00 | | 6 627 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 720.00 | 327 061.00 | | 283 720.00 |
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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 | 279 653.00 | | | 279 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 029.00 | |
I4 DECREASES Grand Total | | | 323 966.00 | |
IO DECREASES Total including other intangible assets | | | 60 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 962.00 | | | 37 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 688.00 | | | 154 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 003.00 | | | 87 003.00 |
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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 | 53 476.00 | 23 811.00 | | 53 476.00 |
PE DEPRECIATION Total including other intangible assets | 34 107.00 | 12 564.00 | | 34 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 369.00 | 11 247.00 | | 19 369.00 |
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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 | 18 931.00 | 18 931.00 | | 18 931.00 |
8B Suppliers and Related Accounts | 1 756 054.00 | 1 756 054.00 | | 1 756 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 800.00 | 109 800.00 | | 109 800.00 |
UL Receivables related to investments | 22 665.00 | | | 22 665.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 11 834.00 | | | 11 834.00 |
VG Loans with a maturity of up to one year at origin | 16 579.00 | 16 579.00 | | 16 579.00 |
VH Loans with a maturity of more than one year at origin | 84 351.00 | 30 138.00 | 54 213.00 | 84 351.00 |
VS Prepaid expenses | 60 349.00 | | | 60 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 327.00 | 2 135 828.00 | 40 499.00 | 2 176 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 956.00 | 2 212 743.00 | 54 213.00 | 2 266 956.00 |
