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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 | 17 354.00 | 13 335.00 | 4 019.00 | 17 354.00 |
AP Buildings | 129 674.00 | 121 809.00 | 7 866.00 | 129 674.00 |
AT Other tangible assets | 10 480.00 | 9 623.00 | 857.00 | 10 480.00 |
BB Receivables related to investments | 59 881.00 | | 59 881.00 | 59 881.00 |
BD Other fixed assets | 17 152.00 | | 17 152.00 | 17 152.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 304 699.00 | 144 767.00 | 159 932.00 | 304 699.00 |
BT Goods | 5 692.00 | | 5 692.00 | 5 692.00 |
BX Customers and related accounts | 663 095.00 | | 663 095.00 | 663 095.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CD Marketable securities | 396 538.00 | 104.00 | 396 434.00 | 396 538.00 |
CF Cash and cash equivalents | 1 249 182.00 | | 1 249 182.00 | 1 249 182.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 2 320 955.00 | 104.00 | 2 320 851.00 | 2 320 955.00 |
CO Grand total (0 to V) | 2 625 654.00 | 144 871.00 | 2 480 783.00 | 2 625 654.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 500.00 | 67 000.00 | | 69 500.00 |
DD Legal reserve (1) | 6 700.00 | 6 750.00 | | 6 700.00 |
DG Other reserves | 1 458 580.00 | 1 365 085.00 | | 1 458 580.00 |
DH Retained earnings | 24 754.00 | 24 754.00 | | 24 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 565.00 | 93 445.00 | | 139 565.00 |
DK Regulated provisions | 4 019.00 | 4 021.00 | | 4 019.00 |
DL TOTAL (I) | 1 703 117.00 | 1 561 054.00 | | 1 703 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 522.00 | 96 631.00 | | 69 522.00 |
DX Trade payables and related accounts | 223 881.00 | 195 453.00 | | 223 881.00 |
DY Tax and social security liabilities | 133 419.00 | 120 335.00 | | 133 419.00 |
EA Other liabilities | 350 845.00 | 362 689.00 | | 350 845.00 |
EC TOTAL (IV) | 777 666.00 | 775 109.00 | | 777 666.00 |
EE Grand total (I to V) | 2 480 783.00 | 2 336 163.00 | | 2 480 783.00 |
EG Accrued income and payables due within one year | 777 666.00 | 775 109.00 | | 777 666.00 |
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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 | | | 250 036.00 | |
FG Production sold - services | | | 386 549.00 | |
FJ Net sales | | | 636 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 762 505.00 | |
FS Purchases of goods (including customs duties) | | | 213 924.00 | |
FT Inventory change (goods) | | | -485.00 | |
FW Other purchases and external expenses | | | 195 312.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 111 838.00 | |
FZ Social Security Contributions | | | 42 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 582 762.00 | |
GG - OPERATING RESULT (I - II) | | | 179 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 131.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 7 253.00 | |
GP Total financial income (V) | | | 14 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 995.00 | 854.00 | | 22 995.00 |
HC Reversals of provisions and transfers of expenses | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 23 446.00 | 854.00 | | 23 446.00 |
HE Exceptional expenses on management operations | 22 373.00 | 22 373.00 | | 22 373.00 |
HF Exceptional expenses on capital transactions | | 566.00 | | |
HG Exceptional depreciation and provisions | 449.00 | 4 021.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 26 959.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 997.00 | -26 105.00 | | 22 997.00 |
HJ Employee participation in company results | 19 824.00 | 17 900.00 | | 19 824.00 |
HK Income tax | 57 887.00 | 37 970.00 | | 57 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 590.00 | 773 361.00 | | 800 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 026.00 | 679 916.00 | | 661 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 565.00 | 93 445.00 | | 139 565.00 |
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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 | 303 818.00 | | | 303 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 191.00 | |
I4 DECREASES Grand Total | | | 304 699.00 | |
IO DECREASES Total including other intangible assets | | | 17 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 354.00 | | | 17 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 155.00 | | | 140 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 310.00 | | | 146 310.00 |
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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 | 134 587.00 | 10 180.00 | | 134 587.00 |
PE DEPRECIATION Total including other intangible assets | 10 334.00 | 3 001.00 | | 10 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 253.00 | 7 180.00 | | 124 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 021.00 | 449.00 | 451.00 | 4 021.00 |
7C Grand total | 4 021.00 | 449.00 | 451.00 | 4 021.00 |
UJ - Exceptional | | 449.00 | 451.00 | |
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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 | 69 522.00 | 69 522.00 | | 69 522.00 |
8B Suppliers and Related Accounts | 223 881.00 | 223 881.00 | | 223 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 845.00 | 350 845.00 | | 350 845.00 |
UL Receivables related to investments | 59 881.00 | | | 59 881.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 663 095.00 | | | 663 095.00 |
VP Miscellaneous | 3 658.00 | | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 419.00 | 133 419.00 | | 133 419.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 582.00 | 669 544.00 | 60 038.00 | 729 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 666.00 | 777 666.00 | | 777 666.00 |
