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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 | 5 617.00 | 5 564.00 | 53.00 | 5 617.00 |
AH Goodwill | 32 251.00 | | 32 251.00 | 32 251.00 |
AP Buildings | 233 296.00 | 216 541.00 | 16 754.00 | 233 296.00 |
AT Other tangible assets | 381 199.00 | 281 333.00 | 99 865.00 | 381 199.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 2 688 899.00 | 503 439.00 | 2 185 460.00 | 2 688 899.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 260 036.00 | | 260 036.00 | 260 036.00 |
BZ Other receivables | 858 927.00 | | 858 927.00 | 858 927.00 |
CD Marketable securities | 472 427.00 | | 472 427.00 | 472 427.00 |
CF Cash and cash equivalents | 2 211 644.00 | | 2 211 644.00 | 2 211 644.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 3 813 142.00 | | 3 813 142.00 | 3 813 142.00 |
CO Grand total (0 to V) | 6 502 041.00 | 503 439.00 | 5 998 602.00 | 6 502 041.00 |
CU Other investments | 2 036 322.00 | | 2 036 322.00 | 2 036 322.00 |
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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 | 4 532 418.00 | | | 4 532 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 311.00 | | | 213 311.00 |
DK Regulated provisions | 26 128.00 | | | 26 128.00 |
DL TOTAL (I) | 4 780 242.00 | | | 4 780 242.00 |
DU Loans and Debts from Credit Institutions (3) | 654 142.00 | | | 654 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 034.00 | | | 222 034.00 |
DX Trade payables and related accounts | 67 759.00 | | | 67 759.00 |
DY Tax and social security liabilities | 223 937.00 | | | 223 937.00 |
EA Other liabilities | 48 988.00 | | | 48 988.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 218 359.00 | | | 1 218 359.00 |
EE Grand total (I to V) | 5 998 602.00 | | | 5 998 602.00 |
EG Accrued income and payables due within one year | 774 200.00 | | | 774 200.00 |
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 |
FA Sales of goods | 779.00 | | 779.00 | 779.00 |
FG Production sold - services | 1 274 898.00 | | 1 274 898.00 | 1 274 898.00 |
FJ Net sales | 1 275 676.00 | | 1 275 676.00 | 1 275 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 624.00 | |
FR Total operating income (I) | | | 1 289 300.00 | |
FS Purchases of goods (including customs duties) | | | 779.00 | |
FW Other purchases and external expenses | | | 319 524.00 | |
FX Taxes, duties, and similar payments | | | 27 174.00 | |
FY Salaries and Wages | | | 539 165.00 | |
FZ Social Security Contributions | | | 232 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 561.00 | |
GF Total Operating Expenses (II) | | | 1 181 960.00 | |
GG - OPERATING RESULT (I - II) | | | 107 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 28 559.00 | |
GP Total financial income (V) | | | 148 559.00 | |
GR Interest and similar expenses | | | 14 567.00 | |
GU Total financial expenses (VI) | | | 14 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 624.00 | | | 13 624.00 |
A2 TOTAL ASSETS | 31 387.00 | | | 31 387.00 |
HA Exceptional income from management transactions | 1 971.00 | | | 1 971.00 |
HB Exceptional income from capital transactions | 38 999.00 | | | 38 999.00 |
HD Total exceptional income (VII) | 40 970.00 | | | 40 970.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HF Exceptional expenses on capital transactions | 9 994.00 | | | 9 994.00 |
HG Exceptional depreciation and provisions | 7 041.00 | | | 7 041.00 |
HH Total exceptional expenses (VIII) | 17 947.00 | | | 17 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 023.00 | | | 23 023.00 |
HK Income tax | 51 044.00 | | | 51 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 829.00 | | | 1 478 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 518.00 | | | 1 265 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 311.00 | | | 213 311.00 |
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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 | 19 088.00 | 7 041.00 | | 19 088.00 |
7C Grand total | 19 088.00 | 7 041.00 | | 19 088.00 |
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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 | 222 034.00 | 222 034.00 | | 222 034.00 |
8B Suppliers and Related Accounts | 67 759.00 | 67 759.00 | | 67 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 988.00 | 48 988.00 | | 48 988.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 285.00 | 1 124 071.00 | 214.00 | 1 124 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 359.00 | 774 200.00 | 444 159.00 | 1 218 359.00 |
