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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 32 251.00 | | 32 251.00 | 32 251.00 |
AP Buildings | 233 296.00 | 171 863.00 | 61 432.00 | 233 296.00 |
AT Other tangible assets | 355 395.00 | 292 193.00 | 63 202.00 | 355 395.00 |
BD Other fixed assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 2 670 240.00 | 465 624.00 | 2 204 616.00 | 2 670 240.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 408 513.00 | | 408 513.00 | 408 513.00 |
BZ Other receivables | 947 088.00 | | 947 088.00 | 947 088.00 |
CD Marketable securities | 222 421.00 | | 222 421.00 | 222 421.00 |
CF Cash and cash equivalents | 2 004 262.00 | | 2 004 262.00 | 2 004 262.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 3 364 088.00 | | 3 364 088.00 | 3 364 088.00 |
CO Grand total (0 to V) | 6 034 328.00 | 465 624.00 | 5 568 704.00 | 6 034 328.00 |
CU Other investments | 2 038 370.00 | | 2 038 370.00 | 2 038 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 767 189.00 | | | 3 767 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 599.00 | | | 322 599.00 |
DK Regulated provisions | 12 047.00 | | | 12 047.00 |
DL TOTAL (I) | 4 110 220.00 | | | 4 110 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 000.00 | | | 1 040 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | | | 1 718.00 |
DX Trade payables and related accounts | 90 823.00 | | | 90 823.00 |
DY Tax and social security liabilities | 225 960.00 | | | 225 960.00 |
EA Other liabilities | 99 981.00 | | | 99 981.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 458 484.00 | | | 1 458 484.00 |
EE Grand total (I to V) | 5 568 704.00 | | | 5 568 704.00 |
EG Accrued income and payables due within one year | 653 028.00 | | | 653 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 1 385 725.00 | | 1 385 725.00 | 1 385 725.00 |
FJ Net sales | 1 385 725.00 | | 1 385 725.00 | 1 385 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 003.00 | |
FR Total operating income (I) | | | 1 397 728.00 | |
FW Other purchases and external expenses | | | 353 078.00 | |
FX Taxes, duties, and similar payments | | | 28 840.00 | |
FY Salaries and Wages | | | 523 213.00 | |
FZ Social Security Contributions | | | 227 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 706.00 | |
GF Total Operating Expenses (II) | | | 1 201 380.00 | |
GG - OPERATING RESULT (I - II) | | | 196 348.00 | |
GL Other interest and similar income | | | 16 344.00 | |
GP Total financial income (V) | | | 16 544.00 | |
GR Interest and similar expenses | | | 18 447.00 | |
GU Total financial expenses (VI) | | | 18 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 003.00 | | | 12 003.00 |
A2 TOTAL ASSETS | 29 471.00 | | | 29 471.00 |
HA Exceptional income from management transactions | 150 032.00 | | | 150 032.00 |
HB Exceptional income from capital transactions | 140 405.00 | | | 140 405.00 |
HD Total exceptional income (VII) | 290 500.00 | | | 290 500.00 |
HE Exceptional expenses on management operations | 1 414.00 | | | 1 414.00 |
HF Exceptional expenses on capital transactions | 19 895.00 | | | 19 895.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 8 455.00 | | | 8 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 046.00 | | | 282 046.00 |
HK Income tax | 153 892.00 | | | 153 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 772.00 | | | 1 704 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 173.00 | | | 1 382 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 599.00 | | | 322 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 007.00 | 7 041.00 | | 5 007.00 |
7C Grand total | 5 007.00 | 7 041.00 | | 5 007.00 |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8B Suppliers and Related Accounts | 70 694.00 | 70 694.00 | | 70 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 941.00 | 325 941.00 | | 325 941.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 040.00 | 1 359 826.00 | 214.00 | 1 360 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 484.00 | 653 028.00 | 805 455.00 | 1 458 484.00 |
