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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 | 6 521.00 | 4 023.00 | 2 498.00 | 6 521.00 |
AH Goodwill | 392 404.00 | | 392 404.00 | 392 404.00 |
AR Technical installations, industrial equipment and tools | 171 532.00 | 115 425.00 | 56 107.00 | 171 532.00 |
AT Other tangible assets | 78 943.00 | 58 654.00 | 20 289.00 | 78 943.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 1 050 704.00 | 178 102.00 | 872 602.00 | 1 050 704.00 |
BN Goods in progress | 4 174.00 | | 4 174.00 | 4 174.00 |
BX Customers and related accounts | 159 133.00 | 8 550.00 | 150 583.00 | 159 133.00 |
BZ Other receivables | 78 420.00 | | 78 420.00 | 78 420.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 550 651.00 | | 550 651.00 | 550 651.00 |
CH Prepaid expenses | 18 519.00 | | 18 519.00 | 18 519.00 |
CJ TOTAL (II) | 810 898.00 | 8 550.00 | 802 348.00 | 810 898.00 |
CO Grand total (0 to V) | 1 861 602.00 | 186 652.00 | 1 674 950.00 | 1 861 602.00 |
CS Evaluated investments - equity method | 396 565.00 | | 396 565.00 | 396 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 827 815.00 | 835 887.00 | | 827 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 854.00 | 175 928.00 | | 206 854.00 |
DL TOTAL (I) | 1 059 970.00 | 1 037 115.00 | | 1 059 970.00 |
DU Loans and Debts from Credit Institutions (3) | 6 987.00 | 18 596.00 | | 6 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 900.00 | 508 585.00 | | 512 900.00 |
DX Trade payables and related accounts | 25 252.00 | 17 984.00 | | 25 252.00 |
DY Tax and social security liabilities | 60 327.00 | 107 956.00 | | 60 327.00 |
EA Other liabilities | 9 515.00 | | | 9 515.00 |
EC TOTAL (IV) | 614 980.00 | 653 121.00 | | 614 980.00 |
EE Grand total (I to V) | 1 674 950.00 | 1 690 236.00 | | 1 674 950.00 |
EG Accrued income and payables due within one year | 614 980.00 | 646 310.00 | | 614 980.00 |
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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 | | | 2 348 959.00 | |
FJ Net sales | | | 2 348 959.00 | |
FM Inventory production | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 421 479.00 | |
FW Other purchases and external expenses | | | 492 603.00 | |
FX Taxes, duties, and similar payments | | | 117 970.00 | |
FY Salaries and Wages | | | 1 230 146.00 | |
FZ Social Security Contributions | | | 273 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 060.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 141 271.00 | |
GG - OPERATING RESULT (I - II) | | | 280 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83.00 | |
GT Net expenses on sales of marketable securities | | | 139.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HK Income tax | 73 250.00 | 57 479.00 | | 73 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 597.00 | 2 471 931.00 | | 2 421 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 743.00 | 2 296 002.00 | | 2 214 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 854.00 | 175 928.00 | | 206 854.00 |
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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 | 1 034 578.00 | | 16 894.00 | 1 034 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 304.00 | |
I4 DECREASES Grand Total | | 769.00 | 1 050 704.00 | |
IO DECREASES Total including other intangible assets | | | 398 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 250 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 154.00 | | 2 770.00 | 396 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 120.00 | | 14 124.00 | 237 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 304.00 | | | 401 304.00 |
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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 | 153 686.00 | 25 185.00 | 769.00 | 153 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 254.00 | 769.00 | | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 432.00 | 24 416.00 | 769.00 | 150 432.00 |
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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 | 25 252.00 | 25 252.00 | | 25 252.00 |
8C Staff and Related Accounts | 17 290.00 | 17 290.00 | | 17 290.00 |
8D Social Security and Other Social Organizations | 24 726.00 | 24 726.00 | | 24 726.00 |
8E Income Taxes | 15 938.00 | 15 938.00 | | 15 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
UT Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
UX Other trade receivables | 159 133.00 | 159 133.00 | | 159 133.00 |
VH Loans with a maturity of more than one year at origin | 6 987.00 | 6 987.00 | | 6 987.00 |
VI Group and Associates | 512 900.00 | 512 900.00 | | 512 900.00 |
VK Loans repaid during the year | 11 617.00 | | | 11 617.00 |
VN Other taxes, similar payments | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 849.00 | 77 849.00 | | 77 849.00 |
VS Prepaid expenses | 18 519.00 | 18 519.00 | | 18 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 811.00 | 256 072.00 | 4 739.00 | 260 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 980.00 | 614 980.00 | | 614 980.00 |
