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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
AH Goodwill | 449 400.00 | | 449 400.00 | 449 400.00 |
AT Other tangible assets | 329 804.00 | 146 552.00 | 183 252.00 | 329 804.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 836 255.00 | | 836 255.00 | 836 255.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
BJ TOTAL (I) | 1 643 410.00 | 151 151.00 | 1 492 259.00 | 1 643 410.00 |
BN Goods in progress | 222 251.00 | 74 000.00 | 148 251.00 | 222 251.00 |
BV Advances and down payments on orders | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 6 509.00 | | 6 509.00 | 6 509.00 |
BZ Other receivables | 77 194.00 | | 77 194.00 | 77 194.00 |
CD Marketable securities | 4 360.00 | 2 986.00 | 1 373.00 | 4 360.00 |
CF Cash and cash equivalents | 907 179.00 | | 907 179.00 | 907 179.00 |
CH Prepaid expenses | 24 027.00 | | 24 027.00 | 24 027.00 |
CJ TOTAL (II) | 1 243 192.00 | 76 986.00 | 1 166 205.00 | 1 243 192.00 |
CO Grand total (0 to V) | 2 886 601.00 | 228 138.00 | 2 658 464.00 | 2 886 601.00 |
CU Other investments | 10 105.00 | | 10 105.00 | 10 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 23 560.00 | 23 560.00 | | 23 560.00 |
DG Other reserves | 485 061.00 | 257 342.00 | | 485 061.00 |
DH Retained earnings | 619 468.00 | 619 468.00 | | 619 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 377.00 | 227 719.00 | | 301 377.00 |
DL TOTAL (I) | 1 521 866.00 | 1 220 489.00 | | 1 521 866.00 |
DU Loans and Debts from Credit Institutions (3) | 269 698.00 | 179 379.00 | | 269 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 843.00 | 795 352.00 | | 493 843.00 |
DX Trade payables and related accounts | 243 900.00 | 153 823.00 | | 243 900.00 |
DY Tax and social security liabilities | 86 773.00 | 67 852.00 | | 86 773.00 |
EA Other liabilities | 42 385.00 | 86 940.00 | | 42 385.00 |
EC TOTAL (IV) | 1 136 598.00 | 1 283 345.00 | | 1 136 598.00 |
EE Grand total (I to V) | 2 658 464.00 | 2 503 834.00 | | 2 658 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 346 238.00 | |
FJ Net sales | | | 1 346 238.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 355 048.00 | |
FW Other purchases and external expenses | | | 683 387.00 | |
FX Taxes, duties, and similar payments | | | 14 409.00 | |
FY Salaries and Wages | | | 186 812.00 | |
FZ Social Security Contributions | | | 36 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 946 015.00 | |
GG - OPERATING RESULT (I - II) | | | 409 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 825.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 82.00 | |
GR Interest and similar expenses | | | 14 199.00 | |
GU Total financial expenses (VI) | | | 14 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 352.00 | 17 965.00 | | 11 352.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 18 152.00 | 23 350.00 | | 18 152.00 |
HE Exceptional expenses on management operations | 282.00 | 5 420.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 6 842.00 | | | 6 842.00 |
HH Total exceptional expenses (VIII) | 7 125.00 | 5 420.00 | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 027.00 | 17 930.00 | | 11 027.00 |
HK Income tax | 132 306.00 | 104 515.00 | | 132 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 103.00 | 1 217 524.00 | | 1 401 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 727.00 | 989 805.00 | | 1 099 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 377.00 | 227 719.00 | | 301 377.00 |
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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 | 1 995 721.00 | | | 1 995 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 607.00 | |
I4 DECREASES Grand Total | | | 1 643 410.00 | |
IO DECREASES Total including other intangible assets | | | 4 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 454.00 | | | 5 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 811.00 | | | 352 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 056.00 | | | 1 188 056.00 |
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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 | 334 101.00 | 24 606.00 | 207 556.00 | 334 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | | 855.00 | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 647.00 | 24 606.00 | 206 701.00 | 328 647.00 |
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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 | 493 843.00 | 493 843.00 | | 493 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 385.00 | 42 385.00 | | 42 385.00 |
UT Other financial assets | 12 690.00 | | | 12 690.00 |
VH Loans with a maturity of more than one year at origin | 269 698.00 | 64 950.00 | 178 417.00 | 269 698.00 |
VS Prepaid expenses | 24 027.00 | | | 24 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 676.00 | 107 730.00 | 848 946.00 | 956 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 598.00 | 931 851.00 | 178 417.00 | 1 136 598.00 |
