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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 | 225 485.00 | 225 485.00 | | 225 485.00 |
AH Goodwill | 546 427.00 | | 546 427.00 | 546 427.00 |
AP Buildings | 17 224.00 | 12 194.00 | 5 030.00 | 17 224.00 |
AT Other tangible assets | 621 455.00 | 354 170.00 | 267 285.00 | 621 455.00 |
BH Other financial assets | 10 407.00 | | 10 407.00 | 10 407.00 |
BJ TOTAL (I) | 1 420 998.00 | 591 849.00 | 829 149.00 | 1 420 998.00 |
BT Goods | 23 259.00 | | 23 259.00 | 23 259.00 |
BX Customers and related accounts | 600 392.00 | 2 224.00 | 598 168.00 | 600 392.00 |
BZ Other receivables | 1 423 039.00 | | 1 423 039.00 | 1 423 039.00 |
CD Marketable securities | 54 648.00 | | 54 648.00 | 54 648.00 |
CF Cash and cash equivalents | 785 575.00 | | 785 575.00 | 785 575.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 2 898 502.00 | 2 224.00 | 2 896 278.00 | 2 898 502.00 |
CO Grand total (0 to V) | 4 319 500.00 | 594 073.00 | 3 725 427.00 | 4 319 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 602.00 | 50 602.00 | | 50 602.00 |
DB Share, merger, contribution premiums, etc. | 106 240.00 | 106 240.00 | | 106 240.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 47 746.00 | 16 756.00 | | 47 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 975.00 | 1 032 910.00 | | 1 073 975.00 |
DL TOTAL (I) | 1 284 164.00 | 1 212 108.00 | | 1 284 164.00 |
DQ Provisions for Expenses | 25 922.00 | 22 459.00 | | 25 922.00 |
DR TOTAL (IV) | 25 922.00 | 22 459.00 | | 25 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 198 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 572 154.00 | 420 050.00 | | 572 154.00 |
DX Trade payables and related accounts | 197 184.00 | 403 579.00 | | 197 184.00 |
DY Tax and social security liabilities | 613 702.00 | 299 174.00 | | 613 702.00 |
EA Other liabilities | 3 031.00 | 3 241.00 | | 3 031.00 |
EB Prepaid income (2) | 1 029 271.00 | 1 333 750.00 | | 1 029 271.00 |
EC TOTAL (IV) | 2 415 341.00 | 2 657 954.00 | | 2 415 341.00 |
EE Grand total (I to V) | 3 725 427.00 | 3 892 521.00 | | 3 725 427.00 |
EG Accrued income and payables due within one year | 2 415 341.00 | 2 138 686.00 | | 2 415 341.00 |
EI Including equity loans | 572 154.00 | | | 572 154.00 |
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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 | 364 050.00 | | 364 050.00 | 364 050.00 |
FD Production sold - goods | 62 263.00 | | 62 263.00 | 62 263.00 |
FG Production sold - services | 3 353 491.00 | | 3 353 491.00 | 3 353 491.00 |
FJ Net sales | 3 779 805.00 | | 3 779 805.00 | 3 779 805.00 |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FR Total operating income (I) | | | 3 783 486.00 | |
FS Purchases of goods (including customs duties) | | | 166 182.00 | |
FT Inventory change (goods) | | | 8 623.00 | |
FW Other purchases and external expenses | | | 1 395 595.00 | |
FX Taxes, duties, and similar payments | | | 40 160.00 | |
FY Salaries and Wages | | | 473 551.00 | |
FZ Social Security Contributions | | | 134 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 463.00 | |
GE Other Expenses | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 2 338 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 817.00 | |
GL Other interest and similar income | | | 19 687.00 | |
GP Total financial income (V) | | | 19 687.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 537.00 | 2 048.00 | | 2 537.00 |
HB Exceptional income from capital transactions | 125.00 | 1 602.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | | 2 256.00 | | |
HD Total exceptional income (VII) | 2 662.00 | 5 905.00 | | 2 662.00 |
HE Exceptional expenses on management operations | 23 756.00 | 8 434.00 | | 23 756.00 |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HH Total exceptional expenses (VIII) | 23 756.00 | 8 695.00 | | 23 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 094.00 | -2 789.00 | | -21 094.00 |
HJ Employee participation in company results | 22 396.00 | 22 268.00 | | 22 396.00 |
HK Income tax | 345 841.00 | 340 505.00 | | 345 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 835.00 | 3 620 146.00 | | 3 805 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 860.00 | 2 587 236.00 | | 2 731 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 975.00 | 1 032 910.00 | | 1 073 975.00 |
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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 | 1 488 431.00 | | 203 884.00 | 1 488 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 407.00 | |
I4 DECREASES Grand Total | | 271 317.00 | 1 420 998.00 | |
IO DECREASES Total including other intangible assets | | | 771 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 317.00 | 638 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 912.00 | | | 771 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 112.00 | | 203 884.00 | 706 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 407.00 | | | 10 407.00 |
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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 | 752 030.00 | 111 135.00 | 271 317.00 | 752 030.00 |
PE DEPRECIATION Total including other intangible assets | 225 485.00 | | | 225 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 545.00 | 111 135.00 | 271 317.00 | 526 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 459.00 | 3 463.00 | | 22 459.00 |
6T Receivables | 1 952.00 | 2 224.00 | 1 952.00 | 1 952.00 |
7B Total provisions for depreciation | 1 952.00 | 2 224.00 | 1 952.00 | 1 952.00 |
7C Grand total | 24 411.00 | 5 687.00 | 1 952.00 | 24 411.00 |
UE of which provisions and reversals: - Operating | | 5 687.00 | 1 952.00 | |
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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 | 447 437.00 | 447 437.00 | | 447 437.00 |
8B Suppliers and Related Accounts | 197 184.00 | 197 184.00 | | 197 184.00 |
8C Staff and Related Accounts | 66 667.00 | 66 667.00 | | 66 667.00 |
8D Social Security and Other Social Organizations | 33 136.00 | 33 136.00 | | 33 136.00 |
8E Income Taxes | 381 119.00 | 381 119.00 | | 381 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
8L Deferred income | 1 029 271.00 | 1 029 271.00 | | 1 029 271.00 |
UT Other financial assets | 10 407.00 | | 10 407.00 | 10 407.00 |
UX Other trade receivables | 600 392.00 | 600 392.00 | | 600 392.00 |
VB VAT | 24 985.00 | 24 985.00 | | 24 985.00 |
VC Group and associates | 1 391 863.00 | 1 391 863.00 | | 1 391 863.00 |
VI Group and Associates | 124 717.00 | 124 717.00 | | 124 717.00 |
VJ Loans taken out during the year | 90 145.00 | | | 90 145.00 |
VK Loans repaid during the year | 198 059.00 | | | 198 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 026.00 | 19 026.00 | | 19 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
VS Prepaid expenses | 11 589.00 | 11 589.00 | | 11 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 427.00 | 2 035 020.00 | 10 407.00 | 2 045 427.00 |
VW VAT | 113 754.00 | 113 754.00 | | 113 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 341.00 | 2 415 341.00 | | 2 415 341.00 |
