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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 | 8 016.00 | 7 891.00 | 125.00 | 8 016.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 86 358.00 | 38 851.00 | 47 507.00 | 86 358.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 458 544.00 | 46 742.00 | 411 802.00 | 458 544.00 |
BX Customers and related accounts | 388 707.00 | | 388 707.00 | 388 707.00 |
BZ Other receivables | 22 013.00 | | 22 013.00 | 22 013.00 |
CD Marketable securities | 177 813.00 | | 177 813.00 | 177 813.00 |
CF Cash and cash equivalents | 548 218.00 | | 548 218.00 | 548 218.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 1 141 281.00 | | 1 141 281.00 | 1 141 281.00 |
CO Grand total (0 to V) | 1 599 825.00 | 46 742.00 | 1 553 083.00 | 1 599 825.00 |
CS Evaluated investments - equity method | 327 870.00 | | 327 870.00 | 327 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 654 768.00 | 484 743.00 | | 654 768.00 |
DU Loans and Debts from Credit Institutions (3) | 78 773.00 | 106 818.00 | | 78 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 035.00 | 455 575.00 | | 483 035.00 |
DX Trade payables and related accounts | 43 894.00 | 34 618.00 | | 43 894.00 |
DY Tax and social security liabilities | 121 639.00 | 136 591.00 | | 121 639.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 727 821.00 | 733 602.00 | | 727 821.00 |
EE Grand total (I to V) | 1 553 083.00 | 1 396 763.00 | | 1 553 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 014 082.00 | |
FJ Net sales | | | 1 014 082.00 | |
FO Operating subsidies | | | 567.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 1 016 289.00 | |
FW Other purchases and external expenses | | | 264 544.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 304 681.00 | |
FZ Social Security Contributions | | | 206 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 698.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 797 232.00 | |
GG - OPERATING RESULT (I - II) | | | 219 057.00 | |
GP Total financial income (V) | | | 282.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 062.00 | | |
HK Income tax | 56 157.00 | 52 811.00 | | 56 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 571.00 | 1 002 023.00 | | 1 016 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 470.00 | 831 999.00 | | 854 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 101.00 | 170 024.00 | | 162 101.00 |
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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 | 458 544.00 | | | 458 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 170.00 | |
I4 DECREASES Grand Total | | | 458 544.00 | |
IO DECREASES Total including other intangible assets | | | 43 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 016.00 | | | 43 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 358.00 | | | 86 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 170.00 | | | 329 170.00 |
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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 | 32 044.00 | 14 698.00 | | 32 044.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | 3 497.00 | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 649.00 | 11 201.00 | | 27 649.00 |
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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 | 78 773.00 | 28 344.00 | 50 429.00 | 78 773.00 |
8B Suppliers and Related Accounts | 43 894.00 | 43 894.00 | | 43 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 154.00 | 605 154.00 | | 605 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 370.00 | 415 250.00 | 225 120.00 | 640 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 821.00 | 677 392.00 | 50 429.00 | 727 821.00 |
