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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 | 11 076.00 | 11 076.00 | | 11 076.00 |
AH Goodwill | 451 000.00 | | 451 000.00 | 451 000.00 |
AP Buildings | 78 025.00 | 46 742.00 | 31 283.00 | 78 025.00 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 99.00 | 1 817.00 | 1 916.00 |
AT Other tangible assets | 122 811.00 | 77 146.00 | 45 666.00 | 122 811.00 |
BB Receivables related to investments | 83 146.00 | | 83 146.00 | 83 146.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 965 745.00 | 135 063.00 | 830 682.00 | 965 745.00 |
BX Customers and related accounts | 368 516.00 | 11 958.00 | 356 558.00 | 368 516.00 |
BZ Other receivables | 134 928.00 | | 134 928.00 | 134 928.00 |
CD Marketable securities | 779 668.00 | | 779 668.00 | 779 668.00 |
CF Cash and cash equivalents | 540 300.00 | | 540 300.00 | 540 300.00 |
CH Prepaid expenses | 8 763.00 | | 8 763.00 | 8 763.00 |
CJ TOTAL (II) | 1 832 174.00 | 11 958.00 | 1 820 217.00 | 1 832 174.00 |
CO Grand total (0 to V) | 2 797 919.00 | 147 020.00 | 2 650 899.00 | 2 797 919.00 |
CU Other investments | 201 720.00 | | 201 720.00 | 201 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 47 466.00 | 47 466.00 | | 47 466.00 |
DH Retained earnings | 424 581.00 | 759 467.00 | | 424 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 716.00 | 366 544.00 | | 382 716.00 |
DL TOTAL (I) | 1 184 763.00 | 1 503 477.00 | | 1 184 763.00 |
DU Loans and Debts from Credit Institutions (3) | 408 051.00 | 133 627.00 | | 408 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 950.00 | 260 595.00 | | 261 950.00 |
DX Trade payables and related accounts | 56 286.00 | 36 605.00 | | 56 286.00 |
DY Tax and social security liabilities | 288 367.00 | 261 404.00 | | 288 367.00 |
EA Other liabilities | 4 170.00 | 11 864.00 | | 4 170.00 |
EB Prepaid income (2) | 447 311.00 | 433 397.00 | | 447 311.00 |
EC TOTAL (IV) | 1 466 136.00 | 1 137 494.00 | | 1 466 136.00 |
EE Grand total (I to V) | 2 650 899.00 | 2 640 971.00 | | 2 650 899.00 |
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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 | 1 891 544.00 | | 1 891 544.00 | 1 891 544.00 |
FJ Net sales | 1 891 544.00 | | 1 891 544.00 | 1 891 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 742.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 918 296.00 | |
FW Other purchases and external expenses | | | 766 290.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 467 257.00 | |
FZ Social Security Contributions | | | 183 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 347.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 1 452 327.00 | |
GG - OPERATING RESULT (I - II) | | | 465 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 654.00 | |
GL Other interest and similar income | | | 12 465.00 | |
GP Total financial income (V) | | | 48 119.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 1 410.00 | 136.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 136.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | -136.00 | | 591.00 |
HJ Employee participation in company results | 27 000.00 | 27 000.00 | | 27 000.00 |
HK Income tax | 101 797.00 | 87 856.00 | | 101 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 515.00 | 1 840 347.00 | | 1 968 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 799.00 | 1 473 804.00 | | 1 585 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 716.00 | 366 544.00 | | 382 716.00 |
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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 | 948 675.00 | 35 074.00 | | 948 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 989.00 | 300 916.00 | |
I4 DECREASES Grand Total | | 18 004.00 | 965 745.00 | |
IO DECREASES Total including other intangible assets | | 1 301.00 | 462 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 715.00 | 202 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 377.00 | | | 463 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 288.00 | 20 179.00 | | 190 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 010.00 | 14 895.00 | | 295 010.00 |
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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 | 120 639.00 | 23 391.00 | 8 967.00 | 120 639.00 |
PE DEPRECIATION Total including other intangible assets | 12 377.00 | | 1 301.00 | 12 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 262.00 | 23 391.00 | 7 667.00 | 108 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 986.00 | 3 347.00 | 1 375.00 | 9 986.00 |
7B Total provisions for depreciation | 9 986.00 | 3 347.00 | 1 375.00 | 9 986.00 |
7C Grand total | 9 986.00 | 3 347.00 | 1 375.00 | 9 986.00 |
UE of which provisions and reversals: - Operating | | 3 347.00 | 1 375.00 | |
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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 | 56 286.00 | 56 286.00 | | 56 286.00 |
8C Staff and Related Accounts | 122 365.00 | 122 365.00 | | 122 365.00 |
8D Social Security and Other Social Organizations | 72 736.00 | 72 736.00 | | 72 736.00 |
8E Income Taxes | 10 362.00 | 10 362.00 | | 10 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
8L Deferred income | 447 311.00 | 447 311.00 | | 447 311.00 |
UL Receivables related to investments | 83 146.00 | | 83 146.00 | 83 146.00 |
UT Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
UX Other trade receivables | 354 167.00 | 354 167.00 | | 354 167.00 |
VA Doubtful or disputed receivables | 14 349.00 | 14 349.00 | | 14 349.00 |
VB VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VC Group and associates | 123 693.00 | 123 693.00 | | 123 693.00 |
VH Loans with a maturity of more than one year at origin | 408 051.00 | 130 016.00 | 278 035.00 | 408 051.00 |
VI Group and Associates | 261 950.00 | 261 950.00 | | 261 950.00 |
VJ Loans taken out during the year | 409 828.00 | | | 409 828.00 |
VK Loans repaid during the year | 135 405.00 | | | 135 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 8 763.00 | 8 763.00 | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 403.00 | 512 206.00 | 99 196.00 | 611 403.00 |
VW VAT | 77 817.00 | 77 817.00 | | 77 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 136.00 | 1 188 101.00 | 278 035.00 | 1 466 136.00 |
