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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 | 28 606.00 | 21 092.00 | 7 514.00 | 28 606.00 |
AH Goodwill | 31 225.00 | | 31 225.00 | 31 225.00 |
AR Technical installations, industrial equipment and tools | 42 315.00 | 31 719.00 | 10 595.00 | 42 315.00 |
AT Other tangible assets | 275 749.00 | 170 060.00 | 105 689.00 | 275 749.00 |
AV Fixed assets in progress | 36 956.00 | | 36 956.00 | 36 956.00 |
BB Receivables related to investments | 282 571.00 | | 282 571.00 | 282 571.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 749 691.00 | 222 872.00 | 526 819.00 | 749 691.00 |
BL Raw materials, supplies | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 330 135.00 | 10 498.00 | 319 636.00 | 330 135.00 |
BZ Other receivables | 14 991.00 | | 14 991.00 | 14 991.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 402 017.00 | | 402 017.00 | 402 017.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 751 644.00 | 10 498.00 | 741 145.00 | 751 644.00 |
CO Grand total (0 to V) | 1 501 336.00 | 233 371.00 | 1 267 964.00 | 1 501 336.00 |
CU Other investments | 45 864.00 | | 45 864.00 | 45 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 120.00 | | | 83 120.00 |
DB Share, merger, contribution premiums, etc. | 42 783.00 | | | 42 783.00 |
DD Legal reserve (1) | 8 312.00 | | | 8 312.00 |
DF Regulated reserves (1) | 4 551.00 | | | 4 551.00 |
DG Other reserves | 245 489.00 | | | 245 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 920.00 | | | 158 920.00 |
DL TOTAL (I) | 543 176.00 | | | 543 176.00 |
DU Loans and Debts from Credit Institutions (3) | 112 149.00 | | | 112 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 369.00 | | | 29 369.00 |
DX Trade payables and related accounts | 117 691.00 | | | 117 691.00 |
DY Tax and social security liabilities | 247 546.00 | | | 247 546.00 |
EA Other liabilities | 1 866.00 | | | 1 866.00 |
EB Prepaid income (2) | 216 164.00 | | | 216 164.00 |
EC TOTAL (IV) | 724 788.00 | | | 724 788.00 |
EE Grand total (I to V) | 1 267 964.00 | | | 1 267 964.00 |
EG Accrued income and payables due within one year | 629 040.00 | | | 629 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 1 223 507.00 | | 1 223 507.00 | 1 223 507.00 |
FJ Net sales | 1 223 507.00 | | 1 223 507.00 | 1 223 507.00 |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 5 665.00 | |
FR Total operating income (I) | | | 1 233 705.00 | |
FS Purchases of goods (including customs duties) | | | 3 763.00 | |
FU Purchases of raw materials and other supplies | | | 13 188.00 | |
FV Inventory change (raw materials and supplies) | | | 2 517.00 | |
FW Other purchases and external expenses | | | 433 335.00 | |
FX Taxes, duties, and similar payments | | | 9 567.00 | |
FY Salaries and Wages | | | 424 066.00 | |
FZ Social Security Contributions | | | 120 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 006.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 019 786.00 | |
GG - OPERATING RESULT (I - II) | | | 213 918.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 54 493.00 | | | 54 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 742.00 | | | 1 233 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 821.00 | | | 1 074 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 920.00 | | | 158 920.00 |
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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 | 615 788.00 | | 133 905.00 | 615 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 839.00 | |
I4 DECREASES Grand Total | | | 749 694.00 | |
IO DECREASES Total including other intangible assets | | | 59 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 002.00 | | 8 829.00 | 51 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 947.00 | | 125 076.00 | 229 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 839.00 | | | 334 839.00 |
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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 | 209 866.00 | 13 007.00 | | 209 866.00 |
PE DEPRECIATION Total including other intangible assets | 18 603.00 | 2 489.00 | | 18 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 263.00 | 10 518.00 | | 191 263.00 |
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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 | 29 370.00 | 29 370.00 | | 29 370.00 |
8B Suppliers and Related Accounts | 117 692.00 | 117 692.00 | | 117 692.00 |
8D Social Security and Other Social Organizations | 247 546.00 | 247 546.00 | | 247 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
8L Deferred income | 216 165.00 | 216 165.00 | | 216 165.00 |
UL Receivables related to investments | 282 572.00 | | 282 572.00 | 282 572.00 |
UT Other financial assets | 6 395.00 | | 6 395.00 | 6 395.00 |
UX Other trade receivables | 330 135.00 | 330 135.00 | | 330 135.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 111 901.00 | 16 153.00 | 38 599.00 | 111 901.00 |
VJ Loans taken out during the year | 101 680.00 | | | 101 680.00 |
VK Loans repaid during the year | 14 308.00 | | | 14 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 991.00 | 14 991.00 | | 14 991.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 292.00 | 347 325.00 | 288 967.00 | 636 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 790.00 | 629 042.00 | 38 599.00 | 724 790.00 |
