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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 76 578.00 | 40 710.00 | 35 868.00 | 76 578.00 |
AR Technical installations, industrial equipment and tools | 9 226.00 | 7 955.00 | 1 271.00 | 9 226.00 |
AT Other tangible assets | 158 717.00 | 86 793.00 | 71 924.00 | 158 717.00 |
BH Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
BJ TOTAL (I) | 260 188.00 | 140 058.00 | 120 130.00 | 260 188.00 |
BL Raw materials, supplies | 3 509.00 | | 3 509.00 | 3 509.00 |
BX Customers and related accounts | 313 788.00 | 20 124.00 | 293 664.00 | 313 788.00 |
BZ Other receivables | 488 054.00 | | 488 054.00 | 488 054.00 |
CD Marketable securities | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
CF Cash and cash equivalents | 406 056.00 | | 406 056.00 | 406 056.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 2 302 183.00 | 20 124.00 | 2 282 059.00 | 2 302 183.00 |
CO Grand total (0 to V) | 2 562 371.00 | 160 182.00 | 2 402 189.00 | 2 562 371.00 |
CR Shares due in more than one year | 26 931.00 | | | 26 931.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 990 460.00 | 1 011 161.00 | | 990 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 901.00 | 79 299.00 | | 131 901.00 |
DL TOTAL (I) | 1 232 362.00 | 1 200 460.00 | | 1 232 362.00 |
DP Provisions for Risks | 570 299.00 | 580 634.00 | | 570 299.00 |
DR TOTAL (IV) | 570 299.00 | 580 634.00 | | 570 299.00 |
DU Loans and Debts from Credit Institutions (3) | 111 661.00 | 134 307.00 | | 111 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 117.00 | 3 326.00 | | 143 117.00 |
DX Trade payables and related accounts | 181 025.00 | 292 699.00 | | 181 025.00 |
DY Tax and social security liabilities | 121 566.00 | 115 403.00 | | 121 566.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EB Prepaid income (2) | 42 135.00 | 60 000.00 | | 42 135.00 |
EC TOTAL (IV) | 599 528.00 | 605 759.00 | | 599 528.00 |
EE Grand total (I to V) | 2 402 189.00 | 2 386 853.00 | | 2 402 189.00 |
EG Accrued income and payables due within one year | 511 448.00 | 494 273.00 | | 511 448.00 |
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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 | 1 214 245.00 | | 1 214 245.00 | 1 214 245.00 |
FG Production sold - services | 503 349.00 | | 503 349.00 | 503 349.00 |
FJ Net sales | 1 717 594.00 | | 1 717 594.00 | 1 717 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 738.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 796 418.00 | |
FS Purchases of goods (including customs duties) | | | 419 627.00 | |
FT Inventory change (goods) | | | 9 911.00 | |
FW Other purchases and external expenses | | | 646 535.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 367 197.00 | |
FZ Social Security Contributions | | | 104 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 475.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 622 724.00 | |
GG - OPERATING RESULT (I - II) | | | 173 694.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 212.00 | |
GP Total financial income (V) | | | 21 212.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | 5 188.00 | | 2 424.00 |
HA Exceptional income from management transactions | 1 468.00 | 468.00 | | 1 468.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 1 468.00 | 14 468.00 | | 1 468.00 |
HE Exceptional expenses on management operations | 12 053.00 | 1 316.00 | | 12 053.00 |
HH Total exceptional expenses (VIII) | 12 053.00 | 1 316.00 | | 12 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 585.00 | 13 152.00 | | -10 585.00 |
HK Income tax | 49 321.00 | 22 113.00 | | 49 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 098.00 | 2 090 368.00 | | 1 819 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 197.00 | 2 011 069.00 | | 1 687 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 901.00 | 79 299.00 | | 131 901.00 |
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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 | 260 173.00 | | 15.00 | 260 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 068.00 | |
I4 DECREASES Grand Total | | | 260 188.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 521.00 | | | 244 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 053.00 | | 15.00 | 11 053.00 |
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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 | 116 061.00 | 23 997.00 | | 116 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 461.00 | 23 997.00 | | 111 461.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 580 634.00 | 44 475.00 | 54 810.00 | 580 634.00 |
6T Receivables | 41 629.00 | | 21 505.00 | 41 629.00 |
7B Total provisions for depreciation | 41 629.00 | | 21 505.00 | 41 629.00 |
7C Grand total | 622 263.00 | 44 475.00 | 76 314.00 | 622 263.00 |
UE of which provisions and reversals: - Operating | | 44 475.00 | 76 314.00 | |
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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 | 181 025.00 | 181 025.00 | | 181 025.00 |
8C Staff and Related Accounts | 49 001.00 | 49 001.00 | | 49 001.00 |
8D Social Security and Other Social Organizations | 27 622.00 | 27 622.00 | | 27 622.00 |
8E Income Taxes | 12 591.00 | 12 591.00 | | 12 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 42 135.00 | 42 135.00 | | 42 135.00 |
UT Other financial assets | 11 053.00 | | | 11 053.00 |
UX Other trade receivables | 286 857.00 | | | 286 857.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 26 931.00 | | | 26 931.00 |
VB VAT | 11 138.00 | | | 11 138.00 |
VH Loans with a maturity of more than one year at origin | 111 661.00 | 23 581.00 | 88 080.00 | 111 661.00 |
VI Group and Associates | 143 117.00 | 143 117.00 | | 143 117.00 |
VK Loans repaid during the year | 22 821.00 | | | 22 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 873.00 | 11 873.00 | | 11 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 415.00 | | | 473 415.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 670.00 | 775 687.00 | 37 983.00 | 813 670.00 |
VW VAT | 20 480.00 | 20 480.00 | | 20 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 528.00 | 511 448.00 | 88 080.00 | 599 528.00 |
