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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 | 21 586.00 | 20 312.00 | 1 274.00 | 21 586.00 |
AH Goodwill | 858 038.00 | | 858 038.00 | 858 038.00 |
AT Other tangible assets | 245 860.00 | 147 224.00 | 98 636.00 | 245 860.00 |
BH Other financial assets | 684 919.00 | 41 342.00 | 643 577.00 | 684 919.00 |
BJ TOTAL (I) | 3 108 238.00 | 284 853.00 | 2 823 385.00 | 3 108 238.00 |
BV Advances and down payments on orders | 4 420.00 | | 4 420.00 | 4 420.00 |
BX Customers and related accounts | 354 226.00 | | 354 226.00 | 354 226.00 |
BZ Other receivables | 6 188.00 | | 6 188.00 | 6 188.00 |
CD Marketable securities | 501 252.00 | | 501 252.00 | 501 252.00 |
CF Cash and cash equivalents | 144 584.00 | | 144 584.00 | 144 584.00 |
CH Prepaid expenses | 62 150.00 | | 62 150.00 | 62 150.00 |
CJ TOTAL (II) | 1 072 819.00 | | 1 072 819.00 | 1 072 819.00 |
CO Grand total (0 to V) | 4 181 057.00 | 284 853.00 | 3 896 204.00 | 4 181 057.00 |
CP Shares due in less than one year | 654 388.00 | | | 654 388.00 |
CU Other investments | 1 297 834.00 | 75 975.00 | 1 221 859.00 | 1 297 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 2 788 243.00 | 2 852 602.00 | | 2 788 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 673.00 | 185 641.00 | | 203 673.00 |
DL TOTAL (I) | 3 651 916.00 | 3 698 243.00 | | 3 651 916.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 276.00 | | 198.00 |
DX Trade payables and related accounts | 85 363.00 | 79 439.00 | | 85 363.00 |
DY Tax and social security liabilities | 153 443.00 | 113 971.00 | | 153 443.00 |
EA Other liabilities | 5 284.00 | 7 049.00 | | 5 284.00 |
EC TOTAL (IV) | 244 288.00 | 200 735.00 | | 244 288.00 |
EE Grand total (I to V) | 3 896 204.00 | 3 898 978.00 | | 3 896 204.00 |
EG Accrued income and payables due within one year | 244 288.00 | 200 735.00 | | 244 288.00 |
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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 | 1 016 231.00 | 6 322.00 | 1 022 553.00 | 1 016 231.00 |
FJ Net sales | 1 016 231.00 | 6 322.00 | 1 022 553.00 | 1 016 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 022 554.00 | |
FW Other purchases and external expenses | | | 332 388.00 | |
FX Taxes, duties, and similar payments | | | 26 463.00 | |
FY Salaries and Wages | | | 258 214.00 | |
FZ Social Security Contributions | | | 106 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 791.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 750 715.00 | |
GG - OPERATING RESULT (I - II) | | | 271 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 752.00 | |
GK Income from other securities and fixed asset receivables | | | 3 194.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 123 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 317.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 117 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 403.00 | | |
A2 TOTAL ASSETS | | 76 716.00 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 002.00 | | | 25 002.00 |
HE Exceptional expenses on management operations | 119.00 | 121.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 21 834.00 | 1 030.00 | | 21 834.00 |
HH Total exceptional expenses (VIII) | 21 954.00 | 1 151.00 | | 21 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 048.00 | -1 151.00 | | 3 048.00 |
HK Income tax | 77 064.00 | 170.00 | | 77 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 754.00 | 1 212 925.00 | | 1 170 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 080.00 | 1 027 284.00 | | 967 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 673.00 | 185 641.00 | | 203 673.00 |
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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 | 2 968 298.00 | | 212 124.00 | 2 968 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982 753.00 | |
I4 DECREASES Grand Total | | 72 185.00 | 3 108 238.00 | |
IO DECREASES Total including other intangible assets | | | 879 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 185.00 | 245 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 624.00 | | | 879 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 371.00 | | 69 674.00 | 248 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 304.00 | | 142 450.00 | 1 840 304.00 |
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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 | 191 095.00 | 26 791.00 | 50 350.00 | 191 095.00 |
PE DEPRECIATION Total including other intangible assets | 18 812.00 | 1 500.00 | | 18 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 283.00 | 25 291.00 | 50 350.00 | 172 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 41 342.00 | | |
7B Total provisions for depreciation | | 117 317.00 | | |
7C Grand total | | 117 317.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 117 317.00 | | |
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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 | 85 363.00 | 85 363.00 | | 85 363.00 |
8C Staff and Related Accounts | 17 660.00 | 17 660.00 | | 17 660.00 |
8D Social Security and Other Social Organizations | 23 867.00 | 23 867.00 | | 23 867.00 |
8E Income Taxes | 76 886.00 | 76 886.00 | | 76 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
UT Other financial assets | 684 919.00 | 654 388.00 | 30 531.00 | 684 919.00 |
UX Other trade receivables | 354 226.00 | 354 226.00 | | 354 226.00 |
VB VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VS Prepaid expenses | 62 150.00 | 62 150.00 | | 62 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 482.00 | 1 076 951.00 | 30 531.00 | 1 107 482.00 |
VW VAT | 29 607.00 | 29 607.00 | | 29 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 288.00 | 244 288.00 | | 244 288.00 |
