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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 | 1 902.00 | 1 337.00 | 565.00 | 1 902.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 89 802.00 | 72 631.00 | 17 171.00 | 89 802.00 |
AT Other tangible assets | 65 491.00 | 48 734.00 | 16 757.00 | 65 491.00 |
BH Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
BJ TOTAL (I) | 172 351.00 | 122 701.00 | 49 650.00 | 172 351.00 |
BL Raw materials, supplies | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 500 070.00 | 2 520.00 | 497 550.00 | 500 070.00 |
BZ Other receivables | 54 906.00 | | 54 906.00 | 54 906.00 |
CD Marketable securities | 15 894.00 | | 15 894.00 | 15 894.00 |
CF Cash and cash equivalents | 659 914.00 | | 659 914.00 | 659 914.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 1 236 579.00 | 2 520.00 | 1 234 059.00 | 1 236 579.00 |
CO Grand total (0 to V) | 1 408 930.00 | 125 221.00 | 1 283 709.00 | 1 408 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 810.00 | 45 810.00 | | 45 810.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 486 151.00 | 484 962.00 | | 486 151.00 |
DF Regulated reserves (1) | 3 271.00 | 3 271.00 | | 3 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 405.00 | 241 188.00 | | 253 405.00 |
DL TOTAL (I) | 793 286.00 | 779 881.00 | | 793 286.00 |
DP Provisions for Risks | 56 000.00 | 54 500.00 | | 56 000.00 |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | 56 000.00 | 54 500.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034.00 | 5 139.00 | | 1 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | | | 2 646.00 |
DX Trade payables and related accounts | 244 994.00 | 200 860.00 | | 244 994.00 |
DY Tax and social security liabilities | 163 538.00 | 165 990.00 | | 163 538.00 |
EA Other liabilities | | 180.00 | | |
EB Prepaid income (2) | 22 210.00 | 30 000.00 | | 22 210.00 |
EC TOTAL (IV) | 434 422.00 | 402 169.00 | | 434 422.00 |
EE Grand total (I to V) | 1 283 709.00 | 1 236 551.00 | | 1 283 709.00 |
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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 | 2 018 541.00 | | 2 018 541.00 | 2 018 541.00 |
FJ Net sales | 2 018 541.00 | | 2 018 541.00 | 2 018 541.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 509.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 040 740.00 | |
FS Purchases of goods (including customs duties) | | | 262 098.00 | |
FT Inventory change (goods) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 806 765.00 | |
FX Taxes, duties, and similar payments | | | 12 041.00 | |
FY Salaries and Wages | | | 383 781.00 | |
FZ Social Security Contributions | | | 226 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 540.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 710 804.00 | |
GG - OPERATING RESULT (I - II) | | | 329 934.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 606.00 | | | 8 606.00 |
HB Exceptional income from capital transactions | 6 773.00 | 1 369.00 | | 6 773.00 |
HC Reversals of provisions and transfers of expenses | 54 500.00 | 45 000.00 | | 54 500.00 |
HD Total exceptional income (VII) | 69 879.00 | 46 369.00 | | 69 879.00 |
HE Exceptional expenses on management operations | 35.00 | 296.00 | | 35.00 |
HG Exceptional depreciation and provisions | 56 000.00 | 54 500.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 035.00 | 54 796.00 | | 56 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 844.00 | -8 427.00 | | 13 844.00 |
HK Income tax | 90 858.00 | 86 644.00 | | 90 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 146.00 | 2 552 603.00 | | 2 111 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 741.00 | 2 311 414.00 | | 1 857 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 405.00 | 241 188.00 | | 253 405.00 |
HP References: Equipment leasing | 6 533.00 | 6 530.00 | | 6 533.00 |
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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 | 215 359.00 | | 11 703.00 | 215 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 533.00 | |
I4 DECREASES Grand Total | | 54 711.00 | 172 351.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 9 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 311.00 | 155 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 924.00 | | | 11 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 901.00 | | 11 703.00 | 195 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 533.00 | | | 7 533.00 |
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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 | 158 872.00 | 18 540.00 | 54 711.00 | 158 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | 634.00 | 2 400.00 | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 770.00 | 17 906.00 | 52 311.00 | 155 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 54 500.00 | 56 000.00 | 54 500.00 | 54 500.00 |
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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 | 244 994.00 | 244 994.00 | | 244 994.00 |
8D Social Security and Other Social Organizations | 163 538.00 | 163 538.00 | | 163 538.00 |
8L Deferred income | 22 210.00 | 22 210.00 | | 22 210.00 |
UT Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
UX Other trade receivables | 500 070.00 | 500 070.00 | | 500 070.00 |
VH Loans with a maturity of more than one year at origin | 1 034.00 | | | 1 034.00 |
VI Group and Associates | 2 646.00 | 2 646.00 | | 2 646.00 |
VK Loans repaid during the year | 4 100.00 | | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 907.00 | 54 907.00 | | 54 907.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 120.00 | 557 587.00 | 7 533.00 | 565 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 422.00 | 433 388.00 | | 434 422.00 |
