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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 | 129 559.00 | 5 263.00 | 134 822.00 |
AT Other tangible assets | 13 087.00 | 11 127.00 | 1 960.00 | 13 087.00 |
AV Fixed assets in progress | 22 900.00 | | 22 900.00 | 22 900.00 |
BB Receivables related to investments | 6 425.00 | | 6 425.00 | 6 425.00 |
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) | 379 205.00 | 255 326.00 | 123 879.00 | 379 205.00 |
BT Goods | 54 549.00 | 21 000.00 | 33 549.00 | 54 549.00 |
BX Customers and related accounts | 1 006 687.00 | 1 029.00 | 1 005 658.00 | 1 006 687.00 |
BZ Other receivables | 69 298.00 | | 69 298.00 | 69 298.00 |
CD Marketable securities | 304 538.00 | | 304 538.00 | 304 538.00 |
CF Cash and cash equivalents | 1 580 907.00 | | 1 580 907.00 | 1 580 907.00 |
CH Prepaid expenses | 115 848.00 | | 115 848.00 | 115 848.00 |
CJ TOTAL (II) | 3 131 826.00 | 22 029.00 | 3 109 797.00 | 3 131 826.00 |
CO Grand total (0 to V) | 3 511 032.00 | 277 356.00 | 3 233 676.00 | 3 511 032.00 |
CR Shares due in more than one year | 106 952.00 | | | 106 952.00 |
CU Other investments | 169 969.00 | 99 969.00 | 70 000.00 | 169 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 100.00 | 78 800.00 | | 81 100.00 |
DD Legal reserve (1) | 7 880.00 | 7 600.00 | | 7 880.00 |
DG Other reserves | 1 778 253.00 | 1 738 070.00 | | 1 778 253.00 |
DH Retained earnings | 24 754.00 | 24 754.00 | | 24 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 332.00 | 40 463.00 | | 90 332.00 |
DL TOTAL (I) | 1 982 319.00 | 1 889 686.00 | | 1 982 319.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 528.00 | 71 499.00 | | 83 528.00 |
DW Advances and down payments received on current orders | | 10 897.00 | | |
DX Trade payables and related accounts | 293 029.00 | 253 224.00 | | 293 029.00 |
DY Tax and social security liabilities | 139 702.00 | 135 113.00 | | 139 702.00 |
EA Other liabilities | 735 098.00 | 774 795.00 | | 735 098.00 |
EC TOTAL (IV) | 1 251 357.00 | 1 245 528.00 | | 1 251 357.00 |
EE Grand total (I to V) | 3 233 676.00 | 3 161 215.00 | | 3 233 676.00 |
EG Accrued income and payables due within one year | 1 251 357.00 | 1 234 631.00 | | 1 251 357.00 |
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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 | | | 338 690.00 | |
FG Production sold - services | | | 399 110.00 | |
FJ Net sales | | | 737 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 753.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 793 557.00 | |
FS Purchases of goods (including customs duties) | | | 305 052.00 | |
FT Inventory change (goods) | | | 550.00 | |
FW Other purchases and external expenses | | | 130 153.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 130 244.00 | |
FZ Social Security Contributions | | | 45 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 639 785.00 | |
GG - OPERATING RESULT (I - II) | | | 153 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 694.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 149.00 | |
GP Total financial income (V) | | | 6 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 969.00 | |
GU Total financial expenses (VI) | | | 19 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 404.00 | 9 369.00 | | 6 404.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 21.00 | | 26 000.00 |
HD Total exceptional income (VII) | 32 522.00 | 9 391.00 | | 32 522.00 |
HE Exceptional expenses on management operations | 26 063.00 | | | 26 063.00 |
HH Total exceptional expenses (VIII) | 26 063.00 | | | 26 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 459.00 | 9 391.00 | | 6 459.00 |
HJ Employee participation in company results | 24 403.00 | 24 394.00 | | 24 403.00 |
HK Income tax | 32 445.00 | 31 619.00 | | 32 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 997.00 | 759 586.00 | | 832 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 665.00 | 719 123.00 | | 742 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 332.00 | 40 463.00 | | 90 332.00 |
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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 | 421 258.00 | | 13 735.00 | 421 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 788.00 | 193 704.00 | |
I4 DECREASES Grand Total | | 55 788.00 | 379 205.00 | |
IO DECREASES Total including other intangible assets | | | 14 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 693.00 | | | 14 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 499.00 | | 7 310.00 | 163 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 067.00 | | 6 425.00 | 243 067.00 |
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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 | 153 870.00 | 1 488.00 | | 153 870.00 |
PE DEPRECIATION Total including other intangible assets | 14 671.00 | | | 14 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 198.00 | 1 488.00 | | 139 198.00 |
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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 | 83 528.00 | 83 528.00 | | 83 528.00 |
8B Suppliers and Related Accounts | 293 029.00 | 293 029.00 | | 293 029.00 |
8D Social Security and Other Social Organizations | 139 702.00 | 139 702.00 | | 139 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 098.00 | 735 098.00 | | 735 098.00 |
UL Receivables related to investments | 6 425.00 | | 6 425.00 | 6 425.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 1 006 687.00 | 1 006 687.00 | | 1 006 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 298.00 | 69 298.00 | | 69 298.00 |
VS Prepaid expenses | 115 848.00 | 115 848.00 | | 115 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 415.00 | 1 191 833.00 | 6 583.00 | 1 198 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 357.00 | 1 251 357.00 | | 1 251 357.00 |
