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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 | 17 944.00 | 17 944.00 | | 17 944.00 |
AP Buildings | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 84 407.00 | 67 840.00 | 16 567.00 | 84 407.00 |
BB Receivables related to investments | 172 790.00 | | 172 790.00 | 172 790.00 |
BD Other fixed assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BH Other financial assets | 14 347.00 | | 14 347.00 | 14 347.00 |
BJ TOTAL (I) | 818 398.00 | 92 645.00 | 725 753.00 | 818 398.00 |
BV Advances and down payments on orders | 11 333.00 | | 11 333.00 | 11 333.00 |
BX Customers and related accounts | 967 259.00 | 41 949.00 | 925 310.00 | 967 259.00 |
BZ Other receivables | 260 343.00 | | 260 343.00 | 260 343.00 |
CD Marketable securities | 21 346.00 | | 21 346.00 | 21 346.00 |
CF Cash and cash equivalents | 188 136.00 | | 188 136.00 | 188 136.00 |
CH Prepaid expenses | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 1 457 347.00 | 41 949.00 | 1 415 397.00 | 1 457 347.00 |
CO Grand total (0 to V) | 2 275 745.00 | 134 594.00 | 2 141 150.00 | 2 275 745.00 |
CP Shares due in less than one year | 187 137.00 | | | 187 137.00 |
CU Other investments | 519 400.00 | | 519 400.00 | 519 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | | 21 750.00 |
DF Regulated reserves (1) | 3 551.00 | 3 551.00 | | 3 551.00 |
DG Other reserves | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | 484 698.00 | 432 463.00 | | 484 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 189.00 | 52 234.00 | | 137 189.00 |
DL TOTAL (I) | 1 046 689.00 | 909 499.00 | | 1 046 689.00 |
DU Loans and Debts from Credit Institutions (3) | 97 993.00 | 120 345.00 | | 97 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 506.00 | 245 384.00 | | 250 506.00 |
DX Trade payables and related accounts | 32 965.00 | 23 110.00 | | 32 965.00 |
DY Tax and social security liabilities | 712 891.00 | 423 966.00 | | 712 891.00 |
EA Other liabilities | 104.00 | 1 343.00 | | 104.00 |
EC TOTAL (IV) | 1 094 461.00 | 814 150.00 | | 1 094 461.00 |
EE Grand total (I to V) | 2 141 150.00 | 1 723 650.00 | | 2 141 150.00 |
EG Accrued income and payables due within one year | 1 094 461.00 | 801 266.00 | | 1 094 461.00 |
EI Including equity loans | 250 506.00 | | | 250 506.00 |
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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 | 2 735 086.00 | 374 116.00 | 3 109 202.00 | 2 735 086.00 |
FJ Net sales | 2 735 086.00 | 374 116.00 | 3 109 202.00 | 2 735 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 440.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 122 682.00 | |
FW Other purchases and external expenses | | | 503 001.00 | |
FX Taxes, duties, and similar payments | | | 82 828.00 | |
FY Salaries and Wages | | | 1 883 296.00 | |
FZ Social Security Contributions | | | 548 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 843.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 3 026 911.00 | |
GG - OPERATING RESULT (I - II) | | | 95 771.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 230.00 | 6 102.00 | | 50 230.00 |
HB Exceptional income from capital transactions | 83 112.00 | 5 520.00 | | 83 112.00 |
HD Total exceptional income (VII) | 133 342.00 | 11 622.00 | | 133 342.00 |
HE Exceptional expenses on management operations | 3 848.00 | 10.00 | | 3 848.00 |
HF Exceptional expenses on capital transactions | 83 162.00 | 5 520.00 | | 83 162.00 |
HH Total exceptional expenses (VIII) | 87 010.00 | 5 530.00 | | 87 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 332.00 | 6 091.00 | | 46 332.00 |
HK Income tax | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 495.00 | 2 338 529.00 | | 3 256 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 305.00 | 2 286 295.00 | | 3 119 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 189.00 | 52 234.00 | | 137 189.00 |
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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 | 790 627.00 | | 123 570.00 | 790 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 112.00 | 709 186.00 | |
I4 DECREASES Grand Total | | 95 798.00 | 818 398.00 | |
IO DECREASES Total including other intangible assets | | | 17 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 686.00 | 91 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 945.00 | | | 17 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 384.00 | | 8 570.00 | 95 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 298.00 | | 115 000.00 | 677 298.00 |
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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 | 102 288.00 | 2 993.00 | 12 636.00 | 102 288.00 |
PE DEPRECIATION Total including other intangible assets | 17 945.00 | | | 17 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 344.00 | 2 993.00 | 12 636.00 | 84 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 174.00 | 4 844.00 | 2 068.00 | 39 174.00 |
7B Total provisions for depreciation | 39 174.00 | 4 844.00 | 2 068.00 | 39 174.00 |
7C Grand total | 39 174.00 | 4 844.00 | 2 068.00 | 39 174.00 |
UE of which provisions and reversals: - Operating | | 4 844.00 | 2 068.00 | |
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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
8B Suppliers and Related Accounts | 32 966.00 | 32 966.00 | | 32 966.00 |
8C Staff and Related Accounts | 214 950.00 | 214 950.00 | | 214 950.00 |
8D Social Security and Other Social Organizations | 272 467.00 | 272 467.00 | | 272 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UL Receivables related to investments | 172 790.00 | 172 790.00 | | 172 790.00 |
UT Other financial assets | 14 347.00 | 14 347.00 | | 14 347.00 |
UX Other trade receivables | 917 350.00 | | | 917 350.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VA Doubtful or disputed receivables | 49 910.00 | | | 49 910.00 |
VB VAT | 9 197.00 | | | 9 197.00 |
VC Group and associates | 24 000.00 | | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 97 994.00 | 97 994.00 | | 97 994.00 |
VI Group and Associates | 249 823.00 | 249 823.00 | | 249 823.00 |
VK Loans repaid during the year | 12 884.00 | | | 12 884.00 |
VM Income taxes | 92 217.00 | | | 92 217.00 |
VP Miscellaneous | 56 029.00 | | | 56 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 975.00 | 11 975.00 | | 11 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 301.00 | | | 74 301.00 |
VS Prepaid expenses | 8 927.00 | | | 8 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 668.00 | 1 423 668.00 | | 1 423 668.00 |
VW VAT | 207 748.00 | 207 748.00 | | 207 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 462.00 | 1 094 462.00 | | 1 094 462.00 |
