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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 | 17 241.00 | 16 915.00 | 326.00 | 17 241.00 |
AT Other tangible assets | 143 257.00 | 97 717.00 | 45 539.00 | 143 257.00 |
BH Other financial assets | 23 694.00 | | 23 694.00 | 23 694.00 |
BJ TOTAL (I) | 6 645 553.00 | 114 632.00 | 6 530 920.00 | 6 645 553.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 237 265.00 | | 1 237 265.00 | 1 237 265.00 |
BZ Other receivables | 335 482.00 | | 335 482.00 | 335 482.00 |
CD Marketable securities | 16 108.00 | | 16 108.00 | 16 108.00 |
CF Cash and cash equivalents | 353 906.00 | | 353 906.00 | 353 906.00 |
CH Prepaid expenses | 61 461.00 | | 61 461.00 | 61 461.00 |
CJ TOTAL (II) | 2 006 223.00 | | 2 006 223.00 | 2 006 223.00 |
CO Grand total (0 to V) | 8 651 777.00 | 114 632.00 | 8 537 144.00 | 8 651 777.00 |
CU Other investments | 6 461 360.00 | | 6 461 360.00 | 6 461 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 329.00 | | | 237 329.00 |
DB Share, merger, contribution premiums, etc. | 1 662 586.00 | | | 1 662 586.00 |
DD Legal reserve (1) | 23 732.00 | | | 23 732.00 |
DH Retained earnings | 3 890 740.00 | | | 3 890 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 506.00 | | | 405 506.00 |
DL TOTAL (I) | 6 219 895.00 | | | 6 219 895.00 |
DP Provisions for Risks | 47 400.00 | | | 47 400.00 |
DR TOTAL (IV) | 47 400.00 | | | 47 400.00 |
DU Loans and Debts from Credit Institutions (3) | 301 109.00 | | | 301 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 979.00 | | | 1 303 979.00 |
DX Trade payables and related accounts | 145 315.00 | | | 145 315.00 |
DY Tax and social security liabilities | 474 213.00 | | | 474 213.00 |
EA Other liabilities | 45 231.00 | | | 45 231.00 |
EC TOTAL (IV) | 2 269 849.00 | | | 2 269 849.00 |
EE Grand total (I to V) | 8 537 144.00 | | | 8 537 144.00 |
EG Accrued income and payables due within one year | 2 139 349.00 | | | 2 139 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 518 243.00 | | 2 518 243.00 | 2 518 243.00 |
FJ Net sales | 2 518 243.00 | | 2 518 243.00 | 2 518 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 317.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 566 730.00 | |
FW Other purchases and external expenses | | | 878 653.00 | |
FX Taxes, duties, and similar payments | | | 48 713.00 | |
FY Salaries and Wages | | | 772 652.00 | |
FZ Social Security Contributions | | | 357 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 400.00 | |
GE Other Expenses | | | 40 715.00 | |
GF Total Operating Expenses (II) | | | 2 141 175.00 | |
GG - OPERATING RESULT (I - II) | | | 425 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 547.00 | |
GL Other interest and similar income | | | 12 227.00 | |
GP Total financial income (V) | | | 14 774.00 | |
GR Interest and similar expenses | | | 72 961.00 | |
GU Total financial expenses (VI) | | | 72 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 317.00 | | | 46 317.00 |
A4 Equity method investments | 40 488.00 | | | 40 488.00 |
HA Exceptional income from management transactions | 55 270.00 | | | 55 270.00 |
HD Total exceptional income (VII) | 55 270.00 | | | 55 270.00 |
HE Exceptional expenses on management operations | 9 919.00 | | | 9 919.00 |
HH Total exceptional expenses (VIII) | 9 919.00 | | | 9 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 351.00 | | | 45 351.00 |
HK Income tax | 7 212.00 | | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 775.00 | | | 2 636 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 268.00 | | | 2 231 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 506.00 | | | 405 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 23 400.00 | 2 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | 23 400.00 | 2 000.00 | 26 000.00 |
UE of which provisions and reversals: - Operating | | 23 400.00 | 2 000.00 | |
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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 | 145 315.00 | 145 315.00 | | 145 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 211.00 | 1 349 211.00 | | 1 349 211.00 |
UT Other financial assets | 23 695.00 | | | 23 695.00 |
UX Other trade receivables | 1 237 266.00 | | | 1 237 266.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 300 464.00 | 169 965.00 | 130 500.00 | 300 464.00 |
VK Loans repaid during the year | 302 913.00 | | | 302 913.00 |
VP Miscellaneous | 335 483.00 | | | 335 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 214.00 | 474 214.00 | | 474 214.00 |
VS Prepaid expenses | 61 461.00 | | | 61 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 904.00 | 1 634 210.00 | 23 695.00 | 1 657 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 849.00 | 2 139 349.00 | 130 500.00 | 2 269 849.00 |
