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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 | 44 939.00 | 33 396.00 | 11 542.00 | 44 939.00 |
AH Goodwill | 91 015.00 | | 91 015.00 | 91 015.00 |
AN Land | 1 181.00 | 1 181.00 | | 1 181.00 |
AP Buildings | 161 624.00 | 114 241.00 | 47 383.00 | 161 624.00 |
AR Technical installations, industrial equipment and tools | 9 034.00 | 8 760.00 | 273.00 | 9 034.00 |
AT Other tangible assets | 140 919.00 | 93 985.00 | 46 933.00 | 140 919.00 |
BB Receivables related to investments | 75 973.00 | | 75 973.00 | 75 973.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
BJ TOTAL (I) | 554 818.00 | 251 565.00 | 303 252.00 | 554 818.00 |
BL Raw materials, supplies | 7 619.00 | | 7 619.00 | 7 619.00 |
BX Customers and related accounts | 824 742.00 | 89 524.00 | 735 217.00 | 824 742.00 |
BZ Other receivables | 56 902.00 | | 56 902.00 | 56 902.00 |
CD Marketable securities | 321 619.00 | | 321 619.00 | 321 619.00 |
CF Cash and cash equivalents | 187 976.00 | | 187 976.00 | 187 976.00 |
CH Prepaid expenses | 20 488.00 | | 20 488.00 | 20 488.00 |
CJ TOTAL (II) | 1 419 346.00 | 89 524.00 | 1 329 822.00 | 1 419 346.00 |
CO Grand total (0 to V) | 1 974 165.00 | 341 090.00 | 1 633 074.00 | 1 974 165.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 7 516.00 | 7 479.00 | | 7 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 768.00 | 245 737.00 | | 276 768.00 |
DL TOTAL (I) | 292 837.00 | 261 769.00 | | 292 837.00 |
DU Loans and Debts from Credit Institutions (3) | 92 921.00 | 86 896.00 | | 92 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 83 361.00 | 43 780.00 | | 83 361.00 |
DY Tax and social security liabilities | 441 139.00 | 437 405.00 | | 441 139.00 |
EA Other liabilities | 6 554.00 | 67 546.00 | | 6 554.00 |
EB Prepaid income (2) | 696 262.00 | 678 781.00 | | 696 262.00 |
EC TOTAL (IV) | 1 340 237.00 | 1 334 408.00 | | 1 340 237.00 |
EE Grand total (I to V) | 1 633 074.00 | 1 596 177.00 | | 1 633 074.00 |
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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 | 2 521.00 | | 2 521.00 | 2 521.00 |
FG Production sold - services | 2 336 253.00 | | 2 336 253.00 | 2 336 253.00 |
FJ Net sales | 2 338 774.00 | | 2 338 774.00 | 2 338 774.00 |
FO Operating subsidies | | | 13 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 807.00 | |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 2 407 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 523.00 | |
FU Purchases of raw materials and other supplies | | | 16 863.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 844 730.00 | |
FX Taxes, duties, and similar payments | | | 27 039.00 | |
FY Salaries and Wages | | | 808 230.00 | |
FZ Social Security Contributions | | | 345 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 141.00 | |
GE Other Expenses | | | 51 198.00 | |
GF Total Operating Expenses (II) | | | 2 152 272.00 | |
GG - OPERATING RESULT (I - II) | | | 255 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 50 919.00 | |
GP Total financial income (V) | | | 95 919.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 564.00 | 100.00 | | 564.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | 100.00 | | 415.00 |
HK Income tax | 73 728.00 | 40 641.00 | | 73 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 125.00 | 2 320 325.00 | | 2 504 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 357.00 | 2 074 588.00 | | 2 227 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 768.00 | 245 737.00 | | 276 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 580.00 | 24 141.00 | 34 197.00 | 99 580.00 |
7C Grand total | 99 580.00 | 24 141.00 | 34 197.00 | 99 580.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 83 361.00 | 83 361.00 | | 83 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
8L Deferred income | 696 263.00 | 696 263.00 | | 696 263.00 |
VG Loans with a maturity of up to one year at origin | 92 922.00 | 40 606.00 | 52 316.00 | 92 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 138.00 | 441 138.00 | | 441 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 138.00 | 902 131.00 | 83 007.00 | 985 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 238.00 | 1 267 922.00 | 72 316.00 | 1 340 238.00 |
