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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 | 1 432.00 | 1 069.00 | 363.00 | 1 432.00 |
AJ Other Intangible Assets | 1 500.00 | 107.00 | 1 393.00 | 1 500.00 |
AT Other tangible assets | 274 440.00 | 173 861.00 | 100 579.00 | 274 440.00 |
BH Other financial assets | 9 205.00 | | 9 205.00 | 9 205.00 |
BJ TOTAL (I) | 286 577.00 | 175 037.00 | 111 540.00 | 286 577.00 |
BT Goods | 52 453.00 | | 52 453.00 | 52 453.00 |
BX Customers and related accounts | 1 018 566.00 | 8 023.00 | 1 010 543.00 | 1 018 566.00 |
BZ Other receivables | 272 828.00 | | 272 828.00 | 272 828.00 |
CD Marketable securities | 849 080.00 | | 849 080.00 | 849 080.00 |
CF Cash and cash equivalents | 511 998.00 | | 511 998.00 | 511 998.00 |
CH Prepaid expenses | 55 244.00 | | 55 244.00 | 55 244.00 |
CJ TOTAL (II) | 2 760 168.00 | 8 023.00 | 2 752 145.00 | 2 760 168.00 |
CO Grand total (0 to V) | 3 046 745.00 | 183 059.00 | 2 863 685.00 | 3 046 745.00 |
CR Shares due in more than one year | 126 911.00 | | | 126 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 938.00 | 73 938.00 | | 73 938.00 |
DD Legal reserve (1) | 7 394.00 | 7 394.00 | | 7 394.00 |
DG Other reserves | 64 897.00 | 64 897.00 | | 64 897.00 |
DH Retained earnings | 509 962.00 | 375 675.00 | | 509 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 807.00 | 604 288.00 | | 642 807.00 |
DL TOTAL (I) | 1 298 997.00 | 1 126 191.00 | | 1 298 997.00 |
DU Loans and Debts from Credit Institutions (3) | 68 764.00 | 84 015.00 | | 68 764.00 |
DX Trade payables and related accounts | 693 139.00 | 803 854.00 | | 693 139.00 |
DY Tax and social security liabilities | 500 689.00 | 537 087.00 | | 500 689.00 |
EA Other liabilities | 302 096.00 | 303 617.00 | | 302 096.00 |
EC TOTAL (IV) | 1 564 688.00 | 1 728 574.00 | | 1 564 688.00 |
EE Grand total (I to V) | 2 863 685.00 | 2 854 764.00 | | 2 863 685.00 |
EG Accrued income and payables due within one year | 1 538 681.00 | 1 688 955.00 | | 1 538 681.00 |
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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 | | | 5 584 780.00 | |
FG Production sold - services | | | 727 092.00 | |
FJ Net sales | | | 6 311 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 724.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 415 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 728.00 | |
FT Inventory change (goods) | | | 4 786.00 | |
FW Other purchases and external expenses | | | 2 422 966.00 | |
FX Taxes, duties, and similar payments | | | 67 120.00 | |
FY Salaries and Wages | | | 1 329 351.00 | |
FZ Social Security Contributions | | | 394 644.00 | |
GB Operating Expenses - Provisions | | | 49 465.00 | |
GE Other Expenses | | | 13 530.00 | |
GF Total Operating Expenses (II) | | | 5 525 589.00 | |
GG - OPERATING RESULT (I - II) | | | 890 018.00 | |
GL Other interest and similar income | | | 6 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 226.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 993.00 | 23 541.00 | | 3 993.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 26 654.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | -3 113.00 | | 1 801.00 |
HK Income tax | 254 471.00 | 279 206.00 | | 254 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 827.00 | 6 831 644.00 | | 6 425 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 020.00 | 6 227 356.00 | | 5 783 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 807.00 | 604 288.00 | | 642 807.00 |
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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 | 278 279.00 | | 38 770.00 | 278 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 9 205.00 | |
I4 DECREASES Grand Total | | 30 473.00 | 286 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 383.00 | 274 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | 1 908.00 | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 098.00 | | 36 725.00 | 268 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 158.00 | | 137.00 | 9 158.00 |
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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 | 154 804.00 | 49 465.00 | 29 233.00 | 154 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | 152.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 781.00 | 49 313.00 | 29 233.00 | 153 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 941.00 | | 3 918.00 | 11 941.00 |
7B Total provisions for depreciation | 11 941.00 | | 3 918.00 | 11 941.00 |
7C Grand total | 11 941.00 | | 3 918.00 | 11 941.00 |
UE of which provisions and reversals: - Operating | | | 3 918.00 | |
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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 | 693 139.00 | 693 139.00 | | 693 139.00 |
8C Staff and Related Accounts | 152 740.00 | 152 740.00 | | 152 740.00 |
8D Social Security and Other Social Organizations | 237 675.00 | 237 675.00 | | 237 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 096.00 | 302 096.00 | | 302 096.00 |
UT Other financial assets | 9 205.00 | | 9 205.00 | 9 205.00 |
UX Other trade receivables | 1 010 228.00 | 1 010 228.00 | | 1 010 228.00 |
VA Doubtful or disputed receivables | 8 338.00 | 8 338.00 | | 8 338.00 |
VB VAT | 62 442.00 | 62 442.00 | | 62 442.00 |
VC Group and associates | 103 845.00 | 103 845.00 | | 103 845.00 |
VH Loans with a maturity of more than one year at origin | 68 764.00 | 42 757.00 | 26 007.00 | 68 764.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 52 253.00 | | | 52 253.00 |
VM Income taxes | 41 590.00 | 41 590.00 | | 41 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 951.00 | 64 951.00 | | 64 951.00 |
VS Prepaid expenses | 55 244.00 | 55 244.00 | | 55 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 843.00 | 1 346 637.00 | 9 205.00 | 1 355 843.00 |
VW VAT | 105 357.00 | 105 357.00 | | 105 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 688.00 | 1 538 681.00 | 26 007.00 | 1 564 688.00 |
