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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 | 26 675.00 | 26 675.00 | | 26 675.00 |
AH Goodwill | 108 289.00 | | 108 289.00 | 108 289.00 |
AJ Other Intangible Assets | 1 219.00 | 1 219.00 | | 1 219.00 |
AT Other tangible assets | 227 673.00 | 203 924.00 | 23 749.00 | 227 673.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 1 141 397.00 | 231 819.00 | 909 578.00 | 1 141 397.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 271 872.00 | | 271 872.00 | 271 872.00 |
BZ Other receivables | 91 877.00 | 27 625.00 | 64 251.00 | 91 877.00 |
CD Marketable securities | 517 584.00 | 4 234.00 | 513 350.00 | 517 584.00 |
CF Cash and cash equivalents | 194 453.00 | | 194 453.00 | 194 453.00 |
CH Prepaid expenses | 41 960.00 | | 41 960.00 | 41 960.00 |
CJ TOTAL (II) | 1 118 444.00 | 31 859.00 | 1 086 584.00 | 1 118 444.00 |
CO Grand total (0 to V) | 2 259 841.00 | 263 678.00 | 1 996 162.00 | 2 259 841.00 |
CS Evaluated investments - equity method | 758 514.00 | | 758 514.00 | 758 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 064 000.00 | 1 088 000.00 | | 1 064 000.00 |
DH Retained earnings | 609.00 | 1 128.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 894.00 | 275 480.00 | | 314 894.00 |
DK Regulated provisions | 12 800.00 | 12 800.00 | | 12 800.00 |
DL TOTAL (I) | 1 436 303.00 | 1 421 409.00 | | 1 436 303.00 |
DQ Provisions for Expenses | | 1 936.00 | | |
DR TOTAL (IV) | | 1 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 325.00 | | 481.00 |
DX Trade payables and related accounts | 46 894.00 | 48 901.00 | | 46 894.00 |
DY Tax and social security liabilities | 166 903.00 | 141 294.00 | | 166 903.00 |
EA Other liabilities | 3 959.00 | 13 521.00 | | 3 959.00 |
EB Prepaid income (2) | 341 621.00 | 325 374.00 | | 341 621.00 |
EC TOTAL (IV) | 559 858.00 | 529 417.00 | | 559 858.00 |
EE Grand total (I to V) | 1 996 162.00 | 1 952 762.00 | | 1 996 162.00 |
EG Accrued income and payables due within one year | 559 858.00 | 529 417.00 | | 559 858.00 |
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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 | | | 1 074 395.00 | |
FJ Net sales | | | 1 074 395.00 | |
FO Operating subsidies | | | 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 447.00 | |
FQ Other income | | | 24 002.00 | |
FR Total operating income (I) | | | 1 114 771.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 259 568.00 | |
FX Taxes, duties, and similar payments | | | 7 291.00 | |
FY Salaries and Wages | | | 410 015.00 | |
FZ Social Security Contributions | | | 181 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 253.00 | |
GE Other Expenses | | | 8 606.00 | |
GF Total Operating Expenses (II) | | | 884 718.00 | |
GG - OPERATING RESULT (I - II) | | | 230 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GL Other interest and similar income | | | 8 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 883.00 | |
GO Net income from sales of marketable securities | | | 17 235.00 | |
GP Total financial income (V) | | | 171 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 234.00 | |
GR Interest and similar expenses | | | 156.00 | |
GT Net expenses on sales of marketable securities | | | 13 127.00 | |
GU Total financial expenses (VI) | | | 17 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HC Reversals of provisions and transfers of expenses | | 776.00 | | |
HD Total exceptional income (VII) | | 857.00 | | |
HE Exceptional expenses on management operations | 187.00 | 5 095.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 1 151.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 6 247.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -5 389.00 | | -187.00 |
HK Income tax | 68 545.00 | 60 983.00 | | 68 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 861.00 | 1 221 441.00 | | 1 285 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 967.00 | 945 960.00 | | 970 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 894.00 | 275 480.00 | | 314 894.00 |
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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 | 1 144 914.00 | | | 1 144 914.00 |
I3 DECREASES Total Financial Fixed Assets | 2 805.00 | | 777 538.00 | 2 805.00 |
I4 DECREASES Grand Total | 2 805.00 | 712.00 | 1 141 397.00 | 2 805.00 |
IO DECREASES Total including other intangible assets | | | 136 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 227 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 184.00 | | | 136 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 385.00 | | | 228 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 343.00 | | | 780 343.00 |
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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 | 218 426.00 | 14 105.00 | 712.00 | 218 426.00 |
PE DEPRECIATION Total including other intangible assets | 27 894.00 | | | 27 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 531.00 | 14 105.00 | 712.00 | 190 531.00 |
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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 | 12 800.00 | | | 12 800.00 |
5Z Total provisions for risks and expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
6T Receivables | 36 373.00 | 3 253.00 | 12 001.00 | 36 373.00 |
6X Other provisions for depreciation | 12 883.00 | 4 234.00 | 12 883.00 | 12 883.00 |
7B Total provisions for depreciation | 49 257.00 | 7 487.00 | 24 884.00 | 49 257.00 |
7C Grand total | 63 993.00 | 7 487.00 | 26 820.00 | 63 993.00 |
UE of which provisions and reversals: - Operating | | 3 253.00 | 13 937.00 | |
UG - Financial | | 4 234.00 | 12 883.00 | |
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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 | 46 894.00 | 46 894.00 | | 46 894.00 |
8C Staff and Related Accounts | 43 259.00 | 43 259.00 | | 43 259.00 |
8D Social Security and Other Social Organizations | 47 540.00 | 47 540.00 | | 47 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
8L Deferred income | 341 621.00 | 341 621.00 | | 341 621.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 17 580.00 | | | 17 580.00 |
UX Other trade receivables | 315 471.00 | | | 315 471.00 |
UZ Social Security, other social security organizations | 1 826.00 | | | 1 826.00 |
VA Doubtful or disputed receivables | 32 972.00 | | | 32 972.00 |
VB VAT | 5 717.00 | | | 5 717.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VM Income taxes | 6 168.00 | | | 6 168.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | | | 2 090.00 |
VS Prepaid expenses | 41 960.00 | | | 41 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 786.00 | 373 434.00 | 51 352.00 | 424 786.00 |
VW VAT | 70 850.00 | 70 850.00 | | 70 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 858.00 | 559 858.00 | | 559 858.00 |
