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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 | 38 509.00 | 22 086.00 | 16 422.00 | 38 509.00 |
AJ Other Intangible Assets | 57 800.00 | | 57 800.00 | 57 800.00 |
AT Other tangible assets | 177 042.00 | 124 739.00 | 52 303.00 | 177 042.00 |
BH Other financial assets | 25 759.00 | | 25 759.00 | 25 759.00 |
BJ TOTAL (I) | 7 715 469.00 | 146 826.00 | 7 568 643.00 | 7 715 469.00 |
BX Customers and related accounts | 1 857 267.00 | 5 307.00 | 1 851 961.00 | 1 857 267.00 |
BZ Other receivables | 453 542.00 | | 453 542.00 | 453 542.00 |
CD Marketable securities | 16 108.00 | | 16 108.00 | 16 108.00 |
CF Cash and cash equivalents | 378 163.00 | | 378 163.00 | 378 163.00 |
CH Prepaid expenses | 41 833.00 | | 41 833.00 | 41 833.00 |
CJ TOTAL (II) | 2 746 914.00 | 5 307.00 | 2 741 607.00 | 2 746 914.00 |
CO Grand total (0 to V) | 10 462 383.00 | 152 132.00 | 10 310 251.00 | 10 462 383.00 |
CU Other investments | 7 416 360.00 | | 7 416 360.00 | 7 416 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 330.00 | 237 330.00 | | 237 330.00 |
DB Share, merger, contribution premiums, etc. | 1 662 586.00 | 1 662 586.00 | | 1 662 586.00 |
DD Legal reserve (1) | 23 733.00 | 23 733.00 | | 23 733.00 |
DH Retained earnings | 4 593 684.00 | 4 196 247.00 | | 4 593 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 475.00 | 497 437.00 | | 627 475.00 |
DL TOTAL (I) | 7 144 808.00 | 6 617 333.00 | | 7 144 808.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 579 660.00 | 807 965.00 | | 579 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 608.00 | 1 570 303.00 | | 1 400 608.00 |
DX Trade payables and related accounts | 244 048.00 | 155 884.00 | | 244 048.00 |
DY Tax and social security liabilities | 630 615.00 | 531 695.00 | | 630 615.00 |
EA Other liabilities | 310 512.00 | 210 240.00 | | 310 512.00 |
EC TOTAL (IV) | 3 165 443.00 | 3 276 087.00 | | 3 165 443.00 |
EE Grand total (I to V) | 10 310 251.00 | 9 897 419.00 | | 10 310 251.00 |
EG Accrued income and payables due within one year | 2 685 287.00 | 2 697 630.00 | | 2 685 287.00 |
EI Including equity loans | 1 400 608.00 | | | 1 400 608.00 |
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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 | 3 535 475.00 | | 3 535 475.00 | 3 535 475.00 |
FJ Net sales | 3 535 475.00 | | 3 535 475.00 | 3 535 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 923.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 3 546 569.00 | |
FW Other purchases and external expenses | | | 1 298 271.00 | |
FX Taxes, duties, and similar payments | | | 78 289.00 | |
FY Salaries and Wages | | | 1 144 648.00 | |
FZ Social Security Contributions | | | 482 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 307.00 | |
GE Other Expenses | | | 66 889.00 | |
GF Total Operating Expenses (II) | | | 3 100 908.00 | |
GG - OPERATING RESULT (I - II) | | | 445 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 749.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 368 423.00 | |
GR Interest and similar expenses | | | 52 299.00 | |
GU Total financial expenses (VI) | | | 52 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 565.00 | 1 278.00 | | 3 565.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 30 565.00 | 1 278.00 | | 30 565.00 |
HE Exceptional expenses on management operations | 1 793.00 | 1 993.00 | | 1 793.00 |
HF Exceptional expenses on capital transactions | 11 785.00 | | | 11 785.00 |
HH Total exceptional expenses (VIII) | 13 578.00 | 1 993.00 | | 13 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 987.00 | -714.00 | | 16 987.00 |
HK Income tax | 151 297.00 | 89 886.00 | | 151 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 557.00 | 3 144 624.00 | | 3 945 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 082.00 | 2 647 187.00 | | 3 318 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 475.00 | 497 437.00 | | 627 475.00 |
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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 | 135 539.00 | 24 569.00 | 13 282.00 | 135 539.00 |
PE DEPRECIATION Total including other intangible assets | 17 242.00 | 4 845.00 | | 17 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 297.00 | 19 724.00 | 13 282.00 | 118 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6X Other provisions for depreciation | | 5 306.00 | | |
7B Total provisions for depreciation | | 5 306.00 | | |
7C Grand total | 4 000.00 | 5 306.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 5 306.00 | 4 000.00 | |
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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 | 244 048.00 | 244 048.00 | | 244 048.00 |
8D Social Security and Other Social Organizations | 630 615.00 | 630 615.00 | | 630 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711 120.00 | 1 711 120.00 | | 1 711 120.00 |
UT Other financial assets | 25 759.00 | | 25 759.00 | 25 759.00 |
UX Other trade receivables | 1 857 267.00 | 1 857 267.00 | | 1 857 267.00 |
VH Loans with a maturity of more than one year at origin | 579 660.00 | 99 504.00 | 480 156.00 | 579 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 542.00 | 453 542.00 | | 453 542.00 |
VS Prepaid expenses | 41 833.00 | 41 833.00 | | 41 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 402.00 | 2 352 643.00 | 25 759.00 | 2 378 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 443.00 | 2 685 287.00 | 480 156.00 | 3 165 443.00 |
