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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 | 14 183.00 | 13 149.00 | 1 034.00 | 14 183.00 |
AH Goodwill | 102 248.00 | | 102 248.00 | 102 248.00 |
AT Other tangible assets | 442 969.00 | 298 226.00 | 144 743.00 | 442 969.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 582 110.00 | 311 375.00 | 270 734.00 | 582 110.00 |
BL Raw materials, supplies | 5 672.00 | | 5 672.00 | 5 672.00 |
BX Customers and related accounts | 12 964.00 | | 12 964.00 | 12 964.00 |
BZ Other receivables | 31 323.00 | | 31 323.00 | 31 323.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 900 376.00 | | 900 376.00 | 900 376.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 1 082 820.00 | | 1 082 820.00 | 1 082 820.00 |
CO Grand total (0 to V) | 1 664 930.00 | 311 375.00 | 1 353 555.00 | 1 664 930.00 |
CU Other investments | 14 456.00 | | 14 456.00 | 14 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 036.00 | | | 9 036.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 7 240.00 | | | 7 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 290.00 | | | 70 290.00 |
DL TOTAL (I) | 251 567.00 | | | 251 567.00 |
DU Loans and Debts from Credit Institutions (3) | 115 291.00 | | | 115 291.00 |
DX Trade payables and related accounts | 37 214.00 | | | 37 214.00 |
DY Tax and social security liabilities | 127 865.00 | | | 127 865.00 |
EA Other liabilities | 821 615.00 | | | 821 615.00 |
EC TOTAL (IV) | 1 101 987.00 | | | 1 101 987.00 |
EE Grand total (I to V) | 1 353 555.00 | | | 1 353 555.00 |
EG Accrued income and payables due within one year | 1 094 885.00 | | | 1 094 885.00 |
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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 | 1 015 528.00 | | 1 015 528.00 | 1 015 528.00 |
FJ Net sales | 1 015 528.00 | | 1 015 528.00 | 1 015 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 590.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 040 203.00 | |
FU Purchases of raw materials and other supplies | | | 11 771.00 | |
FV Inventory change (raw materials and supplies) | | | 2 262.00 | |
FW Other purchases and external expenses | | | 230 726.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 493 790.00 | |
FZ Social Security Contributions | | | 180 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 227.00 | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 968 197.00 | |
GG - OPERATING RESULT (I - II) | | | 72 005.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 2 011.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 590.00 | | | 24 590.00 |
A4 Equity method investments | 295.00 | | | 295.00 |
HA Exceptional income from management transactions | 1 603.00 | | | 1 603.00 |
HB Exceptional income from capital transactions | 25 314.00 | | | 25 314.00 |
HD Total exceptional income (VII) | 26 917.00 | | | 26 917.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 10 787.00 | | | 10 787.00 |
HH Total exceptional expenses (VIII) | 11 072.00 | | | 11 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 844.00 | | | 15 844.00 |
HK Income tax | 18 195.00 | | | 18 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 132.00 | | | 1 069 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 841.00 | | | 998 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 290.00 | | | 70 290.00 |
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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 | 551 430.00 | | 111 275.00 | 551 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 689.00 | 22 709.00 | |
I4 DECREASES Grand Total | | 80 595.00 | 582 110.00 | |
IO DECREASES Total including other intangible assets | | | 116 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 905.00 | 442 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 874.00 | | 557.00 | 115 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 157.00 | | 110 718.00 | 408 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 398.00 | | | 27 398.00 |
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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 | 347 955.00 | 33 228.00 | 69 807.00 | 347 955.00 |
PE DEPRECIATION Total including other intangible assets | 12 453.00 | 696.00 | | 12 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 502.00 | 32 531.00 | 69 807.00 | 335 502.00 |
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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 | 37 215.00 | 37 215.00 | | 37 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 616.00 | 821 616.00 | | 821 616.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
UX Other trade receivables | 12 965.00 | 12 965.00 | | 12 965.00 |
VH Loans with a maturity of more than one year at origin | 115 292.00 | 108 190.00 | 7 102.00 | 115 292.00 |
VK Loans repaid during the year | -73 402.00 | | | -73 402.00 |
VP Miscellaneous | 31 324.00 | 31 324.00 | | 31 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 866.00 | 127 866.00 | | 127 866.00 |
VS Prepaid expenses | 7 483.00 | 7 483.00 | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 024.00 | 51 771.00 | 8 252.00 | 60 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 988.00 | 1 094 886.00 | 7 102.00 | 1 101 988.00 |
