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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 | 10 473.00 | 9 728.00 | 745.00 | 10 473.00 |
AH Goodwill | 84.00 | | 84.00 | 84.00 |
AP Buildings | 81 560.00 | 67 686.00 | 13 874.00 | 81 560.00 |
AT Other tangible assets | 264 326.00 | 137 594.00 | 126 732.00 | 264 326.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 358 771.00 | 215 007.00 | 143 764.00 | 358 771.00 |
BV Advances and down payments on orders | 2 489.00 | | 2 489.00 | 2 489.00 |
BX Customers and related accounts | 822 419.00 | 249 471.00 | 572 948.00 | 822 419.00 |
BZ Other receivables | 1 609 388.00 | | 1 609 388.00 | 1 609 388.00 |
CD Marketable securities | 891 025.00 | | 891 025.00 | 891 025.00 |
CF Cash and cash equivalents | 5 341 929.00 | | 5 341 929.00 | 5 341 929.00 |
CH Prepaid expenses | 33 317.00 | | 33 317.00 | 33 317.00 |
CJ TOTAL (II) | 8 700 566.00 | 249 471.00 | 8 451 095.00 | 8 700 566.00 |
CO Grand total (0 to V) | 9 059 337.00 | 464 478.00 | 8 594 859.00 | 9 059 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 196.00 | 1 196.00 | | 1 196.00 |
DH Retained earnings | 678 020.00 | 610 516.00 | | 678 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 303.00 | 367 503.00 | | 365 303.00 |
DL TOTAL (I) | 1 103 212.00 | 1 037 908.00 | | 1 103 212.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 708.00 | 677 808.00 | | 801 708.00 |
DX Trade payables and related accounts | 22 522.00 | 23 058.00 | | 22 522.00 |
DY Tax and social security liabilities | 260 045.00 | 276 235.00 | | 260 045.00 |
EA Other liabilities | 6 367 372.00 | 5 925 899.00 | | 6 367 372.00 |
EC TOTAL (IV) | 7 451 647.00 | 6 902 999.00 | | 7 451 647.00 |
EE Grand total (I to V) | 8 594 859.00 | 7 980 907.00 | | 8 594 859.00 |
EG Accrued income and payables due within one year | 7 451 647.00 | 6 902 999.00 | | 7 451 647.00 |
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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 | 22 599.00 | | 22 599.00 | 22 599.00 |
FG Production sold - services | 1 778 386.00 | | 1 778 386.00 | 1 778 386.00 |
FJ Net sales | 1 800 984.00 | | 1 800 984.00 | 1 800 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 187.00 | |
FR Total operating income (I) | | | 1 874 171.00 | |
FW Other purchases and external expenses | | | 325 500.00 | |
FX Taxes, duties, and similar payments | | | 19 762.00 | |
FY Salaries and Wages | | | 700 505.00 | |
FZ Social Security Contributions | | | 294 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 897.00 | |
GE Other Expenses | | | 15 481.00 | |
GF Total Operating Expenses (II) | | | 1 454 854.00 | |
GG - OPERATING RESULT (I - II) | | | 419 317.00 | |
GL Other interest and similar income | | | 74 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 333.00 | |
GP Total financial income (V) | | | 80 524.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 293.00 | | |
HD Total exceptional income (VII) | | 9 293.00 | | |
HE Exceptional expenses on management operations | 465.00 | 412.00 | | 465.00 |
HF Exceptional expenses on capital transactions | | 6 515.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 6 927.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 2 366.00 | | -465.00 |
HK Income tax | 134 073.00 | 141 336.00 | | 134 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 695.00 | 1 795 243.00 | | 1 954 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 392.00 | 1 427 739.00 | | 1 589 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 303.00 | 367 503.00 | | 365 303.00 |
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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 | 309 465.00 | | 49 306.00 | 309 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329.00 | |
I4 DECREASES Grand Total | | | 358 771.00 | |
IO DECREASES Total including other intangible assets | | | 10 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 556.00 | | | 10 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 580.00 | | 49 306.00 | 296 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | | 2 329.00 |
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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 | 191 784.00 | 23 223.00 | | 191 784.00 |
PE DEPRECIATION Total including other intangible assets | 9 227.00 | 501.00 | | 9 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 558.00 | 22 722.00 | | 182 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 246 760.00 | 75 897.00 | 73 187.00 | 246 760.00 |
6X Other provisions for depreciation | 6 333.00 | | 6 333.00 | 6 333.00 |
7B Total provisions for depreciation | 253 093.00 | 75 897.00 | 79 519.00 | 253 093.00 |
7C Grand total | 293 093.00 | 75 897.00 | 79 519.00 | 293 093.00 |
UE of which provisions and reversals: - Operating | | 75 897.00 | 73 187.00 | |
UG - Financial | | | 6 333.00 | |
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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 | 22 522.00 | 22 522.00 | | 22 522.00 |
8C Staff and Related Accounts | 98 699.00 | 98 699.00 | | 98 699.00 |
8D Social Security and Other Social Organizations | 70 699.00 | 70 699.00 | | 70 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 367 372.00 | 6 367 372.00 | | 6 367 372.00 |
UT Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
UX Other trade receivables | 572 948.00 | 572 948.00 | | 572 948.00 |
UY Staff and related accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
VA Doubtful or disputed receivables | 249 471.00 | 249 471.00 | | 249 471.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VI Group and Associates | 801 708.00 | 801 708.00 | | 801 708.00 |
VM Income taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
VP Miscellaneous | 1 810.00 | 1 810.00 | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593 287.00 | 1 593 287.00 | | 1 593 287.00 |
VS Prepaid expenses | 33 317.00 | 33 317.00 | | 33 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 452.00 | 2 465 123.00 | 2 329.00 | 2 467 452.00 |
VW VAT | 83 319.00 | 83 319.00 | | 83 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 451 647.00 | 7 451 647.00 | | 7 451 647.00 |
