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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 | 3 382.00 | 3 261.00 | 120.00 | 3 382.00 |
AH Goodwill | 161 469.00 | | 161 469.00 | 161 469.00 |
AT Other tangible assets | 174 749.00 | 91 610.00 | 83 139.00 | 174 749.00 |
AX Advances and down payments | 1 328.00 | | 1 328.00 | 1 328.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 386 150.00 | 94 871.00 | 291 278.00 | 386 150.00 |
BX Customers and related accounts | 364 287.00 | | 364 287.00 | 364 287.00 |
BZ Other receivables | 25 183.00 | | 25 183.00 | 25 183.00 |
CD Marketable securities | 1 036 260.00 | 59 384.00 | 976 875.00 | 1 036 260.00 |
CF Cash and cash equivalents | 979 124.00 | | 979 124.00 | 979 124.00 |
CH Prepaid expenses | 18 106.00 | | 18 106.00 | 18 106.00 |
CJ TOTAL (II) | 2 422 962.00 | 59 384.00 | 2 363 577.00 | 2 422 962.00 |
CO Grand total (0 to V) | 2 809 112.00 | 154 256.00 | 2 654 855.00 | 2 809 112.00 |
CU Other investments | 31 220.00 | | 31 220.00 | 31 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 993.00 | 205 993.00 | | 205 993.00 |
DD Legal reserve (1) | 20 600.00 | 20 000.00 | | 20 600.00 |
DF Regulated reserves (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 850 262.00 | 675 760.00 | | 850 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 243.00 | 390 101.00 | | 478 243.00 |
DL TOTAL (I) | 1 570 098.00 | 1 291 855.00 | | 1 570 098.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 400.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 428.00 | 751.00 | | 6 428.00 |
DX Trade payables and related accounts | 936 562.00 | 678 853.00 | | 936 562.00 |
DY Tax and social security liabilities | 141 530.00 | 249 664.00 | | 141 530.00 |
EC TOTAL (IV) | 1 084 756.00 | 929 670.00 | | 1 084 756.00 |
EE Grand total (I to V) | 2 654 855.00 | 2 221 525.00 | | 2 654 855.00 |
EG Accrued income and payables due within one year | | 929 670.00 | | |
EI Including equity loans | 6 428.00 | | | 6 428.00 |
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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 | 3 566 905.00 | | 3 566 905.00 | 3 566 905.00 |
FJ Net sales | 3 566 905.00 | | 3 566 905.00 | 3 566 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 3 569 864.00 | |
FW Other purchases and external expenses | | | 2 308 546.00 | |
FX Taxes, duties, and similar payments | | | 50 460.00 | |
FY Salaries and Wages | | | 336 139.00 | |
FZ Social Security Contributions | | | 164 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 293.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 876 735.00 | |
GG - OPERATING RESULT (I - II) | | | 693 129.00 | |
GN Positive exchange differences | | | 154.00 | |
GO Net income from sales of marketable securities | | | 79 938.00 | |
GP Total financial income (V) | | | 80 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 384.00 | |
GR Interest and similar expenses | | | 103.00 | |
GS Negative differences of foreign exchange | | | 439.00 | |
GU Total financial expenses (VI) | | | 59 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 396.00 | | |
HD Total exceptional income (VII) | | 2 396.00 | | |
HE Exceptional expenses on management operations | 76 162.00 | 1 370.00 | | 76 162.00 |
HF Exceptional expenses on capital transactions | 3 235.00 | | | 3 235.00 |
HH Total exceptional expenses (VIII) | 79 397.00 | 1 370.00 | | 79 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 397.00 | 1 025.00 | | -79 397.00 |
HK Income tax | 155 654.00 | 173 907.00 | | 155 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 957.00 | 2 993 009.00 | | 3 649 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 714.00 | 2 602 908.00 | | 3 171 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 243.00 | 390 101.00 | | 478 243.00 |
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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 | 373 703.00 | | 12 448.00 | 373 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 220.00 | |
I4 DECREASES Grand Total | | | 386 151.00 | |
IO DECREASES Total including other intangible assets | | | 164 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 852.00 | | | 164 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 111.00 | | 11 967.00 | 164 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 740.00 | | 480.00 | 44 740.00 |
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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 | 77 578.00 | 17 294.00 | | 77 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | 114.00 | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 430.00 | 17 180.00 | | 74 430.00 |
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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 | 936 562.00 | 936 562.00 | | 936 562.00 |
8C Staff and Related Accounts | 44 717.00 | 44 717.00 | | 44 717.00 |
8D Social Security and Other Social Organizations | 76 169.00 | 76 169.00 | | 76 169.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 364 287.00 | 364 287.00 | | 364 287.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 6 429.00 | 6 429.00 | | 6 429.00 |
VM Income taxes | 12 914.00 | 12 914.00 | | 12 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 279.00 | 15 279.00 | | 15 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 862.00 | 10 862.00 | | 10 862.00 |
VS Prepaid expenses | 18 107.00 | 18 107.00 | | 18 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 578.00 | 421 578.00 | | 421 578.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 757.00 | 1 084 757.00 | | 1 084 757.00 |
