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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 | 77 627.00 | 73 780.00 | 3 846.00 | 77 627.00 |
AP Buildings | 2 206.00 | 2 206.00 | | 2 206.00 |
AR Technical installations, industrial equipment and tools | 10 021.00 | 7 696.00 | 2 324.00 | 10 021.00 |
AT Other tangible assets | 448 729.00 | 327 809.00 | 120 919.00 | 448 729.00 |
BB Receivables related to investments | 24 415.00 | | 24 415.00 | 24 415.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 4 214 324.00 | 420 640.00 | 3 793 683.00 | 4 214 324.00 |
BX Customers and related accounts | 544 046.00 | | 544 046.00 | 544 046.00 |
BZ Other receivables | 1 092 479.00 | | 1 092 479.00 | 1 092 479.00 |
CF Cash and cash equivalents | 914 411.00 | | 914 411.00 | 914 411.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 2 557 070.00 | | 2 557 070.00 | 2 557 070.00 |
CO Grand total (0 to V) | 6 771 395.00 | 420 640.00 | 6 350 754.00 | 6 771 395.00 |
CU Other investments | 3 651 215.00 | 9 146.00 | 3 642 068.00 | 3 651 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 662 000.00 | | | 1 662 000.00 |
DD Legal reserve (1) | 166 200.00 | | | 166 200.00 |
DG Other reserves | 3 556 255.00 | | | 3 556 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 241.00 | | | 391 241.00 |
DL TOTAL (I) | 5 775 696.00 | | | 5 775 696.00 |
DQ Provisions for Expenses | 66 246.00 | | | 66 246.00 |
DR TOTAL (IV) | 66 246.00 | | | 66 246.00 |
DU Loans and Debts from Credit Institutions (3) | 83 551.00 | | | 83 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 131.00 | | | 107 131.00 |
DX Trade payables and related accounts | 95 450.00 | | | 95 450.00 |
DY Tax and social security liabilities | 193 704.00 | | | 193 704.00 |
EA Other liabilities | 28 974.00 | | | 28 974.00 |
EC TOTAL (IV) | 508 811.00 | | | 508 811.00 |
EE Grand total (I to V) | 6 350 754.00 | | | 6 350 754.00 |
EG Accrued income and payables due within one year | 508 811.00 | | | 508 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 759.00 | | | 4 759.00 |
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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 | 234 191.00 | | 234 191.00 | 234 191.00 |
FG Production sold - services | 1 138 009.00 | | 1 138 009.00 | 1 138 009.00 |
FJ Net sales | 1 372 201.00 | | 1 372 201.00 | 1 372 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 373 500.00 | |
FS Purchases of goods (including customs duties) | | | 234 109.00 | |
FW Other purchases and external expenses | | | 376 298.00 | |
FX Taxes, duties, and similar payments | | | -9 926.00 | |
FY Salaries and Wages | | | 419 098.00 | |
FZ Social Security Contributions | | | 156 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 591.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 243 633.00 | |
GG - OPERATING RESULT (I - II) | | | 129 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 090.00 | |
GL Other interest and similar income | | | 35 381.00 | |
GP Total financial income (V) | | | 213 471.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 249.00 | | | 1 249.00 |
HA Exceptional income from management transactions | 5 273.00 | | | 5 273.00 |
HB Exceptional income from capital transactions | 42 666.00 | | | 42 666.00 |
HC Reversals of provisions and transfers of expenses | 7 496.00 | | | 7 496.00 |
HD Total exceptional income (VII) | 55 436.00 | | | 55 436.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 32 857.00 | | | 32 857.00 |
HH Total exceptional expenses (VIII) | 32 982.00 | | | 32 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 453.00 | | | 22 453.00 |
HK Income tax | -29 521.00 | | | -29 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 408.00 | | | 1 642 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 167.00 | | | 1 251 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 241.00 | | | 391 241.00 |
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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 | 4 235 839.00 | 143 988.00 | | 4 235 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 326.00 | 3 675 740.00 | |
I4 DECREASES Grand Total | | 165 503.00 | 4 214 325.00 | |
IO DECREASES Total including other intangible assets | | 5 706.00 | 77 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 471.00 | 460 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 223.00 | 5 110.00 | | 78 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 550.00 | 138 878.00 | | 481 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 676 066.00 | | | 3 676 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 655.00 | 4 591.00 | | 61 655.00 |
7C Grand total | 61 655.00 | 4 591.00 | | 61 655.00 |
UE of which provisions and reversals: - Operating | | 4 591.00 | | |
UJ - Exceptional | | | 7 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 450.00 | 95 450.00 | | 95 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 974.00 | 28 974.00 | | 28 974.00 |
UL Receivables related to investments | 24 415.00 | | | 24 415.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 544 047.00 | | | 544 047.00 |
VB VAT | 14 161.00 | | | 14 161.00 |
VC Group and associates | 736 962.00 | | | 736 962.00 |
VG Loans with a maturity of up to one year at origin | 83 551.00 | 83 551.00 | | 83 551.00 |
VI Group and Associates | 107 132.00 | 107 132.00 | | 107 132.00 |
VK Loans repaid during the year | 108 912.00 | | | 108 912.00 |
VM Income taxes | 287 978.00 | | | 287 978.00 |
VP Miscellaneous | 29 351.00 | | | 29 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 704.00 | 193 704.00 | | 193 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 027.00 | | | 24 027.00 |
VS Prepaid expenses | 6 133.00 | | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 184.00 | 1 642 659.00 | 24 525.00 | 1 667 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 812.00 | 508 812.00 | | 508 812.00 |
