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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 | 36 546.00 | 36 323.00 | 223.00 | 36 546.00 |
AP Buildings | 631 649.00 | 310 464.00 | 321 186.00 | 631 649.00 |
AR Technical installations, industrial equipment and tools | 921 887.00 | 583 272.00 | 338 615.00 | 921 887.00 |
AT Other tangible assets | 1 402 390.00 | 1 098 379.00 | 304 011.00 | 1 402 390.00 |
BB Receivables related to investments | 612 449.00 | | 612 449.00 | 612 449.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 4 065 086.00 | 2 028 438.00 | 2 036 648.00 | 4 065 086.00 |
BT Goods | 318 475.00 | 5 651.00 | 312 824.00 | 318 475.00 |
BX Customers and related accounts | 289 162.00 | 32 215.00 | 256 947.00 | 289 162.00 |
BZ Other receivables | 289 239.00 | | 289 239.00 | 289 239.00 |
CD Marketable securities | 3 233 240.00 | | 3 233 240.00 | 3 233 240.00 |
CF Cash and cash equivalents | 3 538 455.00 | | 3 538 455.00 | 3 538 455.00 |
CH Prepaid expenses | 21 481.00 | | 21 481.00 | 21 481.00 |
CJ TOTAL (II) | 7 690 052.00 | 37 866.00 | 7 652 185.00 | 7 690 052.00 |
CO Grand total (0 to V) | 11 755 138.00 | 2 066 304.00 | 9 688 833.00 | 11 755 138.00 |
CU Other investments | 458 713.00 | | 458 713.00 | 458 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 340.00 | 190 340.00 | | 190 340.00 |
DB Share, merger, contribution premiums, etc. | 135 660.00 | 135 660.00 | | 135 660.00 |
DD Legal reserve (1) | 19 034.00 | 19 034.00 | | 19 034.00 |
DF Regulated reserves (1) | 365 918.00 | 365 918.00 | | 365 918.00 |
DG Other reserves | 4 633 010.00 | 4 633 010.00 | | 4 633 010.00 |
DH Retained earnings | 3 433 740.00 | 3 032 812.00 | | 3 433 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 377.00 | 400 928.00 | | 292 377.00 |
DL TOTAL (I) | 9 070 080.00 | 8 777 702.00 | | 9 070 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 780.00 | 12 901.00 | | 15 780.00 |
DX Trade payables and related accounts | 348 867.00 | 299 477.00 | | 348 867.00 |
DY Tax and social security liabilities | 227 918.00 | 242 934.00 | | 227 918.00 |
EA Other liabilities | 26 189.00 | 26 377.00 | | 26 189.00 |
EC TOTAL (IV) | 618 754.00 | 581 690.00 | | 618 754.00 |
EE Grand total (I to V) | 9 688 833.00 | 9 359 392.00 | | 9 688 833.00 |
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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 | 11 907 428.00 | | 11 907 428.00 | 11 907 428.00 |
FG Production sold - services | 306 845.00 | | 306 845.00 | 306 845.00 |
FJ Net sales | 12 214 273.00 | | 12 214 273.00 | 12 214 273.00 |
FO Operating subsidies | | | 3 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 079.00 | |
FQ Other income | | | 4 219.00 | |
FR Total operating income (I) | | | 12 238 188.00 | |
FS Purchases of goods (including customs duties) | | | 10 388 151.00 | |
FT Inventory change (goods) | | | -22 549.00 | |
FW Other purchases and external expenses | | | 412 317.00 | |
FX Taxes, duties, and similar payments | | | 42 862.00 | |
FY Salaries and Wages | | | 814 459.00 | |
FZ Social Security Contributions | | | 335 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 555.00 | |
GE Other Expenses | | | 9 490.00 | |
GF Total Operating Expenses (II) | | | 12 118 702.00 | |
GG - OPERATING RESULT (I - II) | | | 119 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 276.00 | |
GL Other interest and similar income | | | 27 094.00 | |
GO Net income from sales of marketable securities | | | 34 130.00 | |
GP Total financial income (V) | | | 90 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 567.00 | | |
HD Total exceptional income (VII) | | 13 567.00 | | |
HE Exceptional expenses on management operations | 2 273.00 | 4 341.00 | | 2 273.00 |
HF Exceptional expenses on capital transactions | | 20 546.00 | | |
HH Total exceptional expenses (VIII) | 2 273.00 | 24 887.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | -11 320.00 | | -2 273.00 |
HJ Employee participation in company results | 4.00 | 23 299.00 | | 4.00 |
HK Income tax | -84 669.00 | 120 304.00 | | -84 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 328 687.00 | 11 449 142.00 | | 12 328 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 036 310.00 | 11 048 214.00 | | 12 036 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 377.00 | 400 928.00 | | 292 377.00 |
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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 | 3 566 987.00 | | 561 652.00 | 3 566 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 013.00 | 1 072 614.00 | |
I4 DECREASES Grand Total | | 63 553.00 | 4 065 086.00 | |
IO DECREASES Total including other intangible assets | | | 36 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 2 955 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 047.00 | | 499.00 | 36 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 766.00 | | 525 700.00 | 2 431 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 175.00 | | 35 453.00 | 1 099 175.00 |
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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 | 1 892 464.00 | 135 974.00 | | 1 892 464.00 |
PE DEPRECIATION Total including other intangible assets | 35 937.00 | 386.00 | | 35 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 527.00 | 135 588.00 | | 1 856 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 821.00 | 1 830.00 | | 3 821.00 |
6T Receivables | 34 489.00 | 724.00 | 2 998.00 | 34 489.00 |
7B Total provisions for depreciation | 38 310.00 | 2 555.00 | 2 998.00 | 38 310.00 |
7C Grand total | 38 310.00 | 2 555.00 | 2 998.00 | 38 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | | 1 800.00 | 1 800.00 |
8B Suppliers and Related Accounts | 348 867.00 | 348 867.00 | | 348 867.00 |
8C Staff and Related Accounts | 71 799.00 | 71 799.00 | | 71 799.00 |
8D Social Security and Other Social Organizations | 133 221.00 | 133 221.00 | | 133 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 189.00 | 26 189.00 | | 26 189.00 |
UL Receivables related to investments | 612 449.00 | | | 612 449.00 |
UT Other financial assets | 1 452.00 | | | 1 452.00 |
UX Other trade receivables | 249 841.00 | | | 249 841.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VA Doubtful or disputed receivables | 39 321.00 | | | 39 321.00 |
VB VAT | 14 908.00 | | | 14 908.00 |
VI Group and Associates | 13 980.00 | 13 980.00 | | 13 980.00 |
VM Income taxes | 196 682.00 | | | 196 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 442.00 | | | 77 442.00 |
VS Prepaid expenses | 21 481.00 | | | 21 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 783.00 | 560 561.00 | 653 222.00 | 1 213 783.00 |
VW VAT | 19 593.00 | 19 593.00 | | 19 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 754.00 | 616 954.00 | 1 800.00 | 618 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
