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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 | 11 076.00 | 11 076.00 | | 11 076.00 |
AH Goodwill | 451 000.00 | | 451 000.00 | 451 000.00 |
AP Buildings | 78 025.00 | 52 567.00 | 25 458.00 | 78 025.00 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 482.00 | 1 434.00 | 1 916.00 |
AT Other tangible assets | 122 675.00 | 88 230.00 | 34 445.00 | 122 675.00 |
BB Receivables related to investments | 26 117.00 | | 26 117.00 | 26 117.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 845 859.00 | 152 356.00 | 693 503.00 | 845 859.00 |
BX Customers and related accounts | 337 442.00 | 4 827.00 | 332 615.00 | 337 442.00 |
BZ Other receivables | 118 973.00 | | 118 973.00 | 118 973.00 |
CD Marketable securities | 510 967.00 | | 510 967.00 | 510 967.00 |
CF Cash and cash equivalents | 1 062 357.00 | | 1 062 357.00 | 1 062 357.00 |
CH Prepaid expenses | 23 062.00 | | 23 062.00 | 23 062.00 |
CJ TOTAL (II) | 2 052 800.00 | 4 827.00 | 2 047 973.00 | 2 052 800.00 |
CO Grand total (0 to V) | 2 898 660.00 | 157 183.00 | 2 741 477.00 | 2 898 660.00 |
CU Other investments | 139 000.00 | | 139 000.00 | 139 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 47 466.00 | 47 466.00 | | 47 466.00 |
DH Retained earnings | 695 867.00 | 424 581.00 | | 695 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 285.00 | 382 716.00 | | 351 285.00 |
DL TOTAL (I) | 1 424 618.00 | 1 184 763.00 | | 1 424 618.00 |
DU Loans and Debts from Credit Institutions (3) | 392 284.00 | 408 051.00 | | 392 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 329.00 | 261 950.00 | | 72 329.00 |
DX Trade payables and related accounts | 67 609.00 | 56 286.00 | | 67 609.00 |
DY Tax and social security liabilities | 314 315.00 | 288 367.00 | | 314 315.00 |
EA Other liabilities | 5 205.00 | 4 170.00 | | 5 205.00 |
EB Prepaid income (2) | 465 116.00 | 447 311.00 | | 465 116.00 |
EC TOTAL (IV) | 1 316 859.00 | 1 466 136.00 | | 1 316 859.00 |
EE Grand total (I to V) | 2 741 477.00 | 2 650 899.00 | | 2 741 477.00 |
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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 | 2 002 445.00 | | 2 002 445.00 | 2 002 445.00 |
FJ Net sales | 2 002 445.00 | | 2 002 445.00 | 2 002 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 039.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 011 500.00 | |
FW Other purchases and external expenses | | | 786 422.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 491 100.00 | |
FZ Social Security Contributions | | | 207 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 517 097.00 | |
GG - OPERATING RESULT (I - II) | | | 494 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 512.00 | |
GP Total financial income (V) | | | 10 512.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 213.00 | 2 100.00 | | 43 213.00 |
HD Total exceptional income (VII) | 43 213.00 | 2 100.00 | | 43 213.00 |
HE Exceptional expenses on management operations | 4 221.00 | 1 410.00 | | 4 221.00 |
HF Exceptional expenses on capital transactions | 62 720.00 | 48.00 | | 62 720.00 |
HG Exceptional depreciation and provisions | 51.00 | 51.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 66 992.00 | 1 509.00 | | 66 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 779.00 | 591.00 | | -23 779.00 |
HJ Employee participation in company results | 27 000.00 | 27 000.00 | | 27 000.00 |
HK Income tax | 99 920.00 | 101 797.00 | | 99 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 224.00 | 1 968 515.00 | | 2 065 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 939.00 | 1 585 799.00 | | 1 713 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 285.00 | 382 716.00 | | 351 285.00 |
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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 | 965 745.00 | 8 244.00 | | 965 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 036.00 | 181 167.00 | |
I4 DECREASES Grand Total | | 128 129.00 | 845 859.00 | |
IO DECREASES Total including other intangible assets | | | 462 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 093.00 | 202 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 076.00 | | | 462 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 753.00 | 7 957.00 | | 202 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 916.00 | 287.00 | | 300 916.00 |
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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 | 135 063.00 | 25 386.00 | 8 093.00 | 135 063.00 |
PE DEPRECIATION Total including other intangible assets | 11 076.00 | | | 11 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 987.00 | 25 386.00 | 8 093.00 | 123 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 958.00 | | 7 131.00 | 11 958.00 |
7B Total provisions for depreciation | 11 958.00 | | 7 131.00 | 11 958.00 |
7C Grand total | 11 958.00 | | 7 131.00 | 11 958.00 |
UE of which provisions and reversals: - Operating | | | 7 131.00 | |
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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 | 67 609.00 | 67 609.00 | | 67 609.00 |
8C Staff and Related Accounts | 113 865.00 | 113 865.00 | | 113 865.00 |
8D Social Security and Other Social Organizations | 102 048.00 | 102 048.00 | | 102 048.00 |
8E Income Taxes | 22 445.00 | 22 445.00 | | 22 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
8L Deferred income | 465 116.00 | 465 116.00 | | 465 116.00 |
UL Receivables related to investments | 26 117.00 | | 26 117.00 | 26 117.00 |
UT Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
UX Other trade receivables | 331 649.00 | 331 649.00 | | 331 649.00 |
VA Doubtful or disputed receivables | 5 792.00 | 5 792.00 | | 5 792.00 |
VB VAT | 13 565.00 | 13 565.00 | | 13 565.00 |
VC Group and associates | 102 493.00 | 102 493.00 | | 102 493.00 |
VH Loans with a maturity of more than one year at origin | 392 284.00 | 117 544.00 | 274 740.00 | 392 284.00 |
VI Group and Associates | 72 329.00 | 72 329.00 | | 72 329.00 |
VJ Loans taken out during the year | 64 925.00 | | | 64 925.00 |
VK Loans repaid during the year | 80 692.00 | | | 80 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
VS Prepaid expenses | 23 062.00 | 23 062.00 | | 23 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 644.00 | 479 477.00 | 42 167.00 | 521 644.00 |
VW VAT | 71 281.00 | 71 281.00 | | 71 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 859.00 | 1 042 119.00 | 274 740.00 | 1 316 859.00 |
