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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
AF Concessions, Patents and Similar Rights | 2 274.00 | 2 274.00 | | 2 274.00 |
AN Land | 25 158.00 | | 25 158.00 | 25 158.00 |
AP Buildings | 308 197.00 | 171 489.00 | 136 708.00 | 308 197.00 |
AT Other tangible assets | 50 331.00 | 34 714.00 | 15 616.00 | 50 331.00 |
BD Other fixed assets | 80 320.00 | | 80 320.00 | 80 320.00 |
BF Loans | 290 176.00 | | 290 176.00 | 290 176.00 |
BH Other financial assets | 13 115.00 | | 13 115.00 | 13 115.00 |
BJ TOTAL (I) | 879 224.00 | 212 289.00 | 666 934.00 | 879 224.00 |
BX Customers and related accounts | 150 584.00 | | 150 584.00 | 150 584.00 |
BZ Other receivables | 33 563.00 | | 33 563.00 | 33 563.00 |
CD Marketable securities | 846 113.00 | | 846 113.00 | 846 113.00 |
CF Cash and cash equivalents | 1 584 314.00 | | 1 584 314.00 | 1 584 314.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 2 618 580.00 | | 2 618 580.00 | 2 618 580.00 |
CO Grand total (0 to V) | 3 497 805.00 | 212 289.00 | 3 285 515.00 | 3 497 805.00 |
CP Shares due in less than one year | 16 177.00 | | | 16 177.00 |
CU Other investments | 105 840.00 | | 105 840.00 | 105 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 944 380.00 | | | 1 944 380.00 |
DB Share, merger, contribution premiums, etc. | 613.00 | | | 613.00 |
DD Legal reserve (1) | 194 438.00 | | | 194 438.00 |
DG Other reserves | 385 937.00 | | | 385 937.00 |
DH Retained earnings | 447 832.00 | | | 447 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 927.00 | | | 178 927.00 |
DL TOTAL (I) | 3 152 127.00 | | | 3 152 127.00 |
DU Loans and Debts from Credit Institutions (3) | 10 888.00 | | | 10 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 45 520.00 | | | 45 520.00 |
DY Tax and social security liabilities | 48 376.00 | | | 48 376.00 |
EA Other liabilities | 27 634.00 | | | 27 634.00 |
EC TOTAL (IV) | 133 387.00 | | | 133 387.00 |
EE Grand total (I to V) | 3 285 515.00 | | | 3 285 515.00 |
EG Accrued income and payables due within one year | 129 361.00 | | | 129 361.00 |
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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 | 488 986.00 | | 488 986.00 | 488 986.00 |
FJ Net sales | 488 986.00 | | 488 986.00 | 488 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 21 341.00 | |
FR Total operating income (I) | | | 510 860.00 | |
FW Other purchases and external expenses | | | 278 532.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 67 105.00 | |
FZ Social Security Contributions | | | 52 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 930.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 430 881.00 | |
GG - OPERATING RESULT (I - II) | | | 79 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 741.00 | |
GK Income from other securities and fixed asset receivables | | | 2 249.00 | |
GL Other interest and similar income | | | 49 111.00 | |
GO Net income from sales of marketable securities | | | 20 080.00 | |
GP Total financial income (V) | | | 142 182.00 | |
GR Interest and similar expenses | | | 97.00 | |
GT Net expenses on sales of marketable securities | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | | | 533.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 1 873.00 | | | 1 873.00 |
HD Total exceptional income (VII) | 1 873.00 | | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 873.00 | | | 1 873.00 |
HK Income tax | 43 770.00 | | | 43 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 916.00 | | | 654 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 989.00 | | | 475 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 927.00 | | | 178 927.00 |
HP References: Equipment leasing | 10 187.00 | | | 10 187.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | 2 274.00 | | 2 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 921.00 | 97 498.00 | 107 967.00 | 499 921.00 |
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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 | 191 359.00 | 20 931.00 | | 191 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | 341.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 614.00 | 20 590.00 | | 185 614.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 45 521.00 | 45 521.00 | | 45 521.00 |
8D Social Security and Other Social Organizations | 48 377.00 | 48 377.00 | | 48 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 596.00 | 28 596.00 | | 28 596.00 |
UP Loans | 290 176.00 | 3 063.00 | 287 114.00 | 290 176.00 |
UT Other financial assets | 13 115.00 | 13 115.00 | | 13 115.00 |
UX Other trade receivables | 150 584.00 | 150 584.00 | | 150 584.00 |
VH Loans with a maturity of more than one year at origin | 10 889.00 | 6 863.00 | 4 026.00 | 10 889.00 |
VK Loans repaid during the year | 5 060.00 | | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 563.00 | 33 563.00 | | 33 563.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 444.00 | 204 330.00 | 287 114.00 | 491 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 387.00 | 129 362.00 | 4 026.00 | 133 387.00 |
