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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 | 32 042.00 | 23 946.00 | 8 096.00 | 32 042.00 |
AP Buildings | 151 585.00 | 849.00 | 150 736.00 | 151 585.00 |
AR Technical installations, industrial equipment and tools | 12 201.00 | 11 338.00 | 863.00 | 12 201.00 |
AT Other tangible assets | 62 316.00 | 20 902.00 | 41 414.00 | 62 316.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 262 720.00 | 57 036.00 | 205 683.00 | 262 720.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 258 371.00 | | 258 371.00 | 258 371.00 |
BZ Other receivables | 53 067.00 | | 53 066.00 | 53 067.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 571 501.00 | | 571 501.00 | 571 501.00 |
CH Prepaid expenses | 12 602.00 | | 12 602.00 | 12 602.00 |
CJ TOTAL (II) | 1 226 985.00 | | 1 226 985.00 | 1 226 985.00 |
CO Grand total (0 to V) | 1 489 705.00 | 57 036.00 | 1 432 669.00 | 1 489 705.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 800.00 | 154 800.00 | | 154 800.00 |
DB Share, merger, contribution premiums, etc. | 231 915.00 | 231 915.00 | | 231 915.00 |
DD Legal reserve (1) | 15 480.00 | 9 716.00 | | 15 480.00 |
DG Other reserves | 286 255.00 | 49 478.00 | | 286 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 008.00 | 262 541.00 | | 357 008.00 |
DL TOTAL (I) | 1 045 459.00 | 708 450.00 | | 1 045 459.00 |
DU Loans and Debts from Credit Institutions (3) | 43 553.00 | 102 814.00 | | 43 553.00 |
DX Trade payables and related accounts | 90 459.00 | 71 246.00 | | 90 459.00 |
DY Tax and social security liabilities | 223 822.00 | 265 718.00 | | 223 822.00 |
DZ Fixed asset liabilities and related accounts | 24 646.00 | | | 24 646.00 |
EA Other liabilities | 4 728.00 | | | 4 728.00 |
EC TOTAL (IV) | 387 209.00 | 439 780.00 | | 387 209.00 |
EE Grand total (I to V) | 1 432 669.00 | 1 148 230.00 | | 1 432 669.00 |
EG Accrued income and payables due within one year | 357 688.00 | 396 227.00 | | 357 688.00 |
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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 | 1 502 390.00 | | 1 502 390.00 | 1 502 390.00 |
FJ Net sales | 1 502 390.00 | | 1 502 390.00 | 1 502 390.00 |
FO Operating subsidies | | | 2 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 509 922.00 | |
FW Other purchases and external expenses | | | 258 978.00 | |
FX Taxes, duties, and similar payments | | | 19 857.00 | |
FY Salaries and Wages | | | 568 042.00 | |
FZ Social Security Contributions | | | 197 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 1 054 987.00 | |
GG - OPERATING RESULT (I - II) | | | 454 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 7 251.00 | |
GP Total financial income (V) | | | 7 700.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 13 329.00 | | 2 400.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | 2 400.00 | 13 879.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 2 607.00 | 4 290.00 | | 2 607.00 |
HF Exceptional expenses on capital transactions | 804.00 | 50.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | 4 340.00 | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | 9 539.00 | | -1 011.00 |
HK Income tax | 103 578.00 | 60 991.00 | | 103 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 023.00 | 1 258 733.00 | | 1 520 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 014.00 | 996 192.00 | | 1 163 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 008.00 | 262 541.00 | | 357 008.00 |
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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 | 79 043.00 | | 193 453.00 | 79 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 9 776.00 | 262 719.00 | |
IO DECREASES Total including other intangible assets | | | 32 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 776.00 | 226 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 543.00 | | 8 500.00 | 23 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 927.00 | | 184 953.00 | 50 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 56 386.00 | 9 622.00 | 8 972.00 | 56 386.00 |
PE DEPRECIATION Total including other intangible assets | 22 266.00 | 1 681.00 | | 22 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 121.00 | 7 941.00 | 8 972.00 | 34 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
6X Other provisions for depreciation | 15 101.00 | | 15 101.00 | 15 101.00 |
7B Total provisions for depreciation | 21 691.00 | | 21 691.00 | 21 691.00 |
7C Grand total | 21 691.00 | | 21 691.00 | 21 691.00 |
UE of which provisions and reversals: - Operating | | | 16 291.00 | |
UG - Financial | | | 5 400.00 | |
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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 | 90 460.00 | 90 460.00 | | 90 460.00 |
8C Staff and Related Accounts | 57 530.00 | 57 530.00 | | 57 530.00 |
8D Social Security and Other Social Organizations | 77 450.00 | 77 450.00 | | 77 450.00 |
8E Income Taxes | 16 474.00 | 16 474.00 | | 16 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 647.00 | 24 647.00 | | 24 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
UT Other financial assets | 4 481.00 | | | 4 481.00 |
UX Other trade receivables | 256 943.00 | | | 256 943.00 |
VA Doubtful or disputed receivables | 1 428.00 | | | 1 428.00 |
VB VAT | 18 341.00 | | | 18 341.00 |
VC Group and associates | 29 015.00 | | | 29 015.00 |
VH Loans with a maturity of more than one year at origin | 43 553.00 | 14 032.00 | 29 521.00 | 43 553.00 |
VK Loans repaid during the year | 59 076.00 | | | 59 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 054.00 | 8 054.00 | | 8 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 711.00 | | | 5 711.00 |
VS Prepaid expenses | 12 603.00 | | | 12 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 522.00 | 324 041.00 | 4 481.00 | 328 522.00 |
VW VAT | 64 315.00 | 64 315.00 | | 64 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 210.00 | 357 689.00 | 29 521.00 | 387 210.00 |
