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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 | 131 822.00 | 130 239.00 | 1 583.00 | 131 822.00 |
AL Advances and down payments on intangible assets. | 32 822.00 | | 32 822.00 | 32 822.00 |
AP Buildings | 144 823.00 | 105 958.00 | 38 865.00 | 144 823.00 |
AR Technical installations, industrial equipment and tools | 6 113.00 | 3 932.00 | 2 182.00 | 6 113.00 |
AT Other tangible assets | 207 560.00 | 154 441.00 | 53 119.00 | 207 560.00 |
AX Advances and down payments | 20 983.00 | | 20 983.00 | 20 983.00 |
BB Receivables related to investments | 755 305.00 | | 755 305.00 | 755 305.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 11 540.00 | | 11 540.00 | 11 540.00 |
BJ TOTAL (I) | 1 856 710.00 | 394 570.00 | 1 462 140.00 | 1 856 710.00 |
BT Goods | 6 882.00 | | 6 882.00 | 6 882.00 |
BX Customers and related accounts | 894 891.00 | | 894 891.00 | 894 891.00 |
BZ Other receivables | 342 136.00 | | 342 136.00 | 342 136.00 |
CD Marketable securities | 206 139.00 | 24.00 | 206 115.00 | 206 139.00 |
CF Cash and cash equivalents | 531 281.00 | | 531 281.00 | 531 281.00 |
CH Prepaid expenses | 24 621.00 | | 24 621.00 | 24 621.00 |
CJ TOTAL (II) | 2 005 951.00 | 24.00 | 2 005 926.00 | 2 005 951.00 |
CO Grand total (0 to V) | 3 862 661.00 | 394 594.00 | 3 468 066.00 | 3 862 661.00 |
CP Shares due in less than one year | 768 220.00 | | | 768 220.00 |
CU Other investments | 544 366.00 | | 544 366.00 | 544 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 196 310.00 | 1 780 300.00 | | 196 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 899.00 | 66 254.00 | | 1 218 899.00 |
DL TOTAL (I) | 1 423 458.00 | 1 854 805.00 | | 1 423 458.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 89.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 254.00 | 408 062.00 | | 66 254.00 |
DX Trade payables and related accounts | 170 258.00 | 32 236.00 | | 170 258.00 |
DY Tax and social security liabilities | 1 447 579.00 | 304 742.00 | | 1 447 579.00 |
EA Other liabilities | 360 431.00 | 351 673.00 | | 360 431.00 |
EC TOTAL (IV) | 2 044 608.00 | 1 096 802.00 | | 2 044 608.00 |
EE Grand total (I to V) | 3 468 066.00 | 2 951 607.00 | | 3 468 066.00 |
EG Accrued income and payables due within one year | 2 044 608.00 | 1 096 802.00 | | 2 044 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 89.00 | | 85.00 |
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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 | 751 423.00 | | 751 423.00 | 751 423.00 |
FG Production sold - services | 1 706 994.00 | | 1 706 994.00 | 1 706 994.00 |
FJ Net sales | 2 458 417.00 | | 2 458 417.00 | 2 458 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 149.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 2 487 381.00 | |
FS Purchases of goods (including customs duties) | | | 508 031.00 | |
FT Inventory change (goods) | | | 6 017.00 | |
FU Purchases of raw materials and other supplies | | | 3 730.00 | |
FW Other purchases and external expenses | | | 940 618.00 | |
FX Taxes, duties, and similar payments | | | 43 773.00 | |
FY Salaries and Wages | | | 441 733.00 | |
FZ Social Security Contributions | | | 295 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 505.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 2 287 625.00 | |
GG - OPERATING RESULT (I - II) | | | 199 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011 269.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 4 705.00 | |
GP Total financial income (V) | | | 1 015 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 13 536.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 149.00 | 6 851.00 | | 28 149.00 |
A2 TOTAL ASSETS | 146 115.00 | 252 136.00 | | 146 115.00 |
A4 Equity method investments | 850.00 | 23.00 | | 850.00 |
HE Exceptional expenses on management operations | 3 311.00 | 380.00 | | 3 311.00 |
HH Total exceptional expenses (VIII) | 3 311.00 | 380.00 | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 311.00 | -380.00 | | -3 311.00 |
HJ Employee participation in company results | 64 700.00 | 81 497.00 | | 64 700.00 |
HK Income tax | -84 718.00 | 64 956.00 | | -84 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 376.00 | 2 558 474.00 | | 3 503 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 477.00 | 2 492 219.00 | | 2 284 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 899.00 | 66 254.00 | | 1 218 899.00 |
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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 | 1 028 884.00 | | 829 325.00 | 1 028 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 312 586.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 856 710.00 | |
IO DECREASES Total including other intangible assets | | | 164 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 638.00 | | 37 006.00 | 127 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 467.00 | | 36 012.00 | 343 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 780.00 | | 756 307.00 | 557 780.00 |
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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 | 347 065.00 | 47 505.00 | | 347 065.00 |
PE DEPRECIATION Total including other intangible assets | 121 965.00 | 8 274.00 | | 121 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 100.00 | 39 231.00 | | 225 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 24.00 | | |
7C Grand total | | 24.00 | | |
UG - Financial | | 24.00 | | |
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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 | 170 258.00 | 170 258.00 | | 170 258.00 |
8C Staff and Related Accounts | 1 239 772.00 | 1 239 772.00 | | 1 239 772.00 |
8D Social Security and Other Social Organizations | 47 408.00 | 47 408.00 | | 47 408.00 |
8E Income Taxes | 66 153.00 | 66 153.00 | | 66 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 431.00 | 360 431.00 | | 360 431.00 |
UL Receivables related to investments | 755 305.00 | 755 305.00 | | 755 305.00 |
UP Loans | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 11 540.00 | 11 540.00 | | 11 540.00 |
UX Other trade receivables | 894 891.00 | 894 891.00 | | 894 891.00 |
UY Staff and related accounts | 14 516.00 | 14 516.00 | | 14 516.00 |
VB VAT | 23 615.00 | 23 615.00 | | 23 615.00 |
VC Group and associates | 215 972.00 | 215 972.00 | | 215 972.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 66 254.00 | 66 254.00 | | 66 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 608.00 | 9 608.00 | | 9 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 033.00 | 88 033.00 | | 88 033.00 |
VS Prepaid expenses | 24 621.00 | 24 621.00 | | 24 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 868.00 | 2 029 868.00 | | 2 029 868.00 |
VW VAT | 84 638.00 | 84 638.00 | | 84 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 608.00 | 2 044 608.00 | | 2 044 608.00 |
