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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 | 14 693.00 | 14 671.00 | 21.00 | 14 693.00 |
AP Buildings | 134 822.00 | 128 696.00 | 6 126.00 | 134 822.00 |
AT Other tangible assets | 11 277.00 | 10 503.00 | 775.00 | 11 277.00 |
AV Fixed assets in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BB Receivables related to investments | 55 788.00 | | 55 788.00 | 55 788.00 |
BD Other fixed assets | 17 152.00 | | 17 152.00 | 17 152.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 421 258.00 | 233 870.00 | 187 389.00 | 421 258.00 |
BT Goods | 55 099.00 | | 55 099.00 | 55 099.00 |
BX Customers and related accounts | 838 031.00 | 1 029.00 | 837 002.00 | 838 031.00 |
BZ Other receivables | 41 262.00 | | 41 262.00 | 41 262.00 |
CD Marketable securities | 304 538.00 | | 304 538.00 | 304 538.00 |
CF Cash and cash equivalents | 1 615 350.00 | | 1 615 350.00 | 1 615 350.00 |
CH Prepaid expenses | 120 575.00 | | 120 575.00 | 120 575.00 |
CJ TOTAL (II) | 2 974 855.00 | 1 029.00 | 2 973 826.00 | 2 974 855.00 |
CO Grand total (0 to V) | 3 396 114.00 | 234 899.00 | 3 161 215.00 | 3 396 114.00 |
CU Other investments | 169 969.00 | 80 000.00 | 89 969.00 | 169 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 800.00 | 76 000.00 | | 78 800.00 |
DD Legal reserve (1) | 7 600.00 | 7 400.00 | | 7 600.00 |
DG Other reserves | 1 738 070.00 | 1 731 254.00 | | 1 738 070.00 |
DH Retained earnings | 24 754.00 | 24 754.00 | | 24 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 463.00 | 7 016.00 | | 40 463.00 |
DK Regulated provisions | | 21.00 | | |
DL TOTAL (I) | 1 889 686.00 | 1 846 445.00 | | 1 889 686.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 499.00 | 71 499.00 | | 71 499.00 |
DW Advances and down payments received on current orders | 10 897.00 | | | 10 897.00 |
DX Trade payables and related accounts | 253 224.00 | 222 109.00 | | 253 224.00 |
DY Tax and social security liabilities | 135 113.00 | 117 937.00 | | 135 113.00 |
EA Other liabilities | 774 795.00 | 580 671.00 | | 774 795.00 |
EC TOTAL (IV) | 1 245 528.00 | 992 215.00 | | 1 245 528.00 |
EE Grand total (I to V) | 3 161 215.00 | 2 864 660.00 | | 3 161 215.00 |
EG Accrued income and payables due within one year | 1 234 631.00 | 992 215.00 | | 1 234 631.00 |
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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 | | | 419 492.00 | |
FG Production sold - services | | | 317 385.00 | |
FJ Net sales | | | 736 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 935.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 745 841.00 | |
FS Purchases of goods (including customs duties) | | | 408 841.00 | |
FT Inventory change (goods) | | | -46 535.00 | |
FW Other purchases and external expenses | | | 76 264.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 121 387.00 | |
FZ Social Security Contributions | | | 46 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 613 110.00 | |
GG - OPERATING RESULT (I - II) | | | 132 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 3 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 149.00 | |
GP Total financial income (V) | | | 4 354.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 369.00 | 15 238.00 | | 9 369.00 |
HC Reversals of provisions and transfers of expenses | 21.00 | 997.00 | | 21.00 |
HD Total exceptional income (VII) | 9 391.00 | 16 235.00 | | 9 391.00 |
HE Exceptional expenses on management operations | | 25 400.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 56 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 81 400.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 609.00 | -65 165.00 | | -40 609.00 |
HJ Employee participation in company results | 24 394.00 | 21 961.00 | | 24 394.00 |
HK Income tax | 31 619.00 | 15 662.00 | | 31 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 586.00 | 726 937.00 | | 759 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 123.00 | 719 921.00 | | 719 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 463.00 | 7 016.00 | | 40 463.00 |
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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 | 408 197.00 | | 18 915.00 | 408 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 193.00 | 243 067.00 | |
I4 DECREASES Grand Total | | 5 854.00 | 421 258.00 | |
IO DECREASES Total including other intangible assets | | 2 661.00 | 14 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 354.00 | | | 17 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 302.00 | | 18 197.00 | 145 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 541.00 | | 718.00 | 245 541.00 |
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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 | 155 645.00 | 885.00 | 2 661.00 | 155 645.00 |
PE DEPRECIATION Total including other intangible assets | 17 332.00 | | 2 661.00 | 17 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 313.00 | 885.00 | | 138 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21.00 | | 21.00 | 21.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 021.00 | | 21.00 | 26 021.00 |
UE of which provisions and reversals: - Operating | | | 21.00 | |
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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 | 71 499.00 | 71 499.00 | | 71 499.00 |
8B Suppliers and Related Accounts | 253 224.00 | 253 224.00 | | 253 224.00 |
8D Social Security and Other Social Organizations | 135 113.00 | 135 113.00 | | 135 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 795.00 | 774 795.00 | | 774 795.00 |
UL Receivables related to investments | 55 788.00 | | 55 788.00 | 55 788.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 838 031.00 | 838 031.00 | | 838 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 262.00 | 41 262.00 | | 41 262.00 |
VS Prepaid expenses | 120 575.00 | 120 575.00 | | 120 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 814.00 | 999 868.00 | 55 946.00 | 1 055 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 631.00 | 1 234 631.00 | | 1 234 631.00 |
