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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 | 16 585.00 | 16 585.00 | | 16 585.00 |
AJ Other Intangible Assets | 564.00 | 564.00 | | 564.00 |
AP Buildings | 254 497.00 | 247 187.00 | 7 310.00 | 254 497.00 |
AR Technical installations, industrial equipment and tools | 7 581.00 | 7 300.00 | 282.00 | 7 581.00 |
AT Other tangible assets | 193 467.00 | 190 069.00 | 3 398.00 | 193 467.00 |
BD Other fixed assets | 8 113.00 | | 8 113.00 | 8 113.00 |
BF Loans | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 877 663.00 | 461 705.00 | 415 958.00 | 877 663.00 |
BX Customers and related accounts | 497 890.00 | | 497 890.00 | 497 890.00 |
BZ Other receivables | 373 295.00 | | 373 295.00 | 373 295.00 |
CD Marketable securities | 929 358.00 | | 929 358.00 | 929 358.00 |
CF Cash and cash equivalents | 54 982.00 | | 54 982.00 | 54 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 855 525.00 | | 1 855 525.00 | 1 855 525.00 |
CO Grand total (0 to V) | 2 733 188.00 | 461 705.00 | 2 271 483.00 | 2 733 188.00 |
CP Shares due in less than one year | 9 575.00 | | | 9 575.00 |
CU Other investments | 387 280.00 | | 387 280.00 | 387 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 510 465.00 | 404 387.00 | | 510 465.00 |
DH Retained earnings | 351 691.00 | 351 691.00 | | 351 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 440.00 | 106 077.00 | | 159 440.00 |
DL TOTAL (I) | 1 846 599.00 | 1 687 160.00 | | 1 846 599.00 |
DU Loans and Debts from Credit Institutions (3) | 121 469.00 | 168 739.00 | | 121 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 987.00 | 15 751.00 | | 116 987.00 |
DX Trade payables and related accounts | 26 706.00 | 6 952.00 | | 26 706.00 |
DY Tax and social security liabilities | 132 018.00 | 90 345.00 | | 132 018.00 |
EA Other liabilities | 27 704.00 | | | 27 704.00 |
EC TOTAL (IV) | 424 884.00 | 281 787.00 | | 424 884.00 |
EE Grand total (I to V) | 2 271 483.00 | 1 968 947.00 | | 2 271 483.00 |
EG Accrued income and payables due within one year | 330 468.00 | 160 318.00 | | 330 468.00 |
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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 | 520 689.00 | | 520 689.00 | 520 689.00 |
FJ Net sales | 520 689.00 | | 520 689.00 | 520 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 520 693.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 100 063.00 | |
FX Taxes, duties, and similar payments | | | 11 325.00 | |
FY Salaries and Wages | | | 204 582.00 | |
FZ Social Security Contributions | | | 63 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 964.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 407 176.00 | |
GG - OPERATING RESULT (I - II) | | | 113 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 143.00 | |
GK Income from other securities and fixed asset receivables | | | 2 977.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 80 208.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 144.00 | | |
HA Exceptional income from management transactions | 17 719.00 | 6 625.00 | | 17 719.00 |
HB Exceptional income from capital transactions | | 2 042.00 | | |
HD Total exceptional income (VII) | 17 719.00 | 8 667.00 | | 17 719.00 |
HE Exceptional expenses on management operations | 1 510.00 | 4 714.00 | | 1 510.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 510.00 | 6 714.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 209.00 | 1 953.00 | | 16 209.00 |
HK Income tax | 46 036.00 | 7 993.00 | | 46 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 621.00 | 561 483.00 | | 618 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 181.00 | 455 405.00 | | 459 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 440.00 | 106 077.00 | | 159 440.00 |
HP References: Equipment leasing | 19 205.00 | 17 812.00 | | 19 205.00 |
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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 | 869 163.00 | | 8 500.00 | 869 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 968.00 | |
I4 DECREASES Grand Total | | | 877 663.00 | |
IO DECREASES Total including other intangible assets | | | 17 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 149.00 | | | 17 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 546.00 | | 2 000.00 | 453 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 468.00 | | 6 500.00 | 398 468.00 |
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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 | 433 741.00 | 27 964.00 | | 433 741.00 |
PE DEPRECIATION Total including other intangible assets | 17 149.00 | | | 17 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 592.00 | 27 964.00 | | 416 592.00 |
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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
8B Suppliers and Related Accounts | 26 706.00 | 26 706.00 | | 26 706.00 |
8C Staff and Related Accounts | 9 984.00 | 9 984.00 | | 9 984.00 |
8D Social Security and Other Social Organizations | 15 097.00 | 15 097.00 | | 15 097.00 |
8E Income Taxes | 23 627.00 | 23 627.00 | | 23 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 704.00 | 27 704.00 | | 27 704.00 |
UP Loans | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 497 890.00 | | | 497 890.00 |
UY Staff and related accounts | 758.00 | | | 758.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VC Group and associates | 359 701.00 | | | 359 701.00 |
VH Loans with a maturity of more than one year at origin | 121 469.00 | 27 054.00 | 94 416.00 | 121 469.00 |
VI Group and Associates | 109 818.00 | 109 818.00 | | 109 818.00 |
VK Loans repaid during the year | 47 269.00 | | | 47 269.00 |
VP Miscellaneous | 4 567.00 | | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 973.00 | | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 761.00 | 880 761.00 | | 880 761.00 |
VW VAT | 82 337.00 | 82 337.00 | | 82 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 884.00 | 330 468.00 | 94 416.00 | 424 884.00 |
