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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 | 24 841.00 | 24 547.00 | 294.00 | 24 841.00 |
AJ Other Intangible Assets | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 76 991.00 | 65 698.00 | 11 293.00 | 76 991.00 |
AR Technical installations, industrial equipment and tools | 6 435.00 | 6 435.00 | | 6 435.00 |
AT Other tangible assets | 51 456.00 | 39 298.00 | 12 158.00 | 51 456.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 374 807.00 | 135 978.00 | 238 829.00 | 374 807.00 |
BX Customers and related accounts | 208 252.00 | 12 580.00 | 195 672.00 | 208 252.00 |
BZ Other receivables | 409 148.00 | | 409 148.00 | 409 148.00 |
CF Cash and cash equivalents | 233 613.00 | | 233 613.00 | 233 613.00 |
CH Prepaid expenses | 34 375.00 | | 34 375.00 | 34 375.00 |
CJ TOTAL (II) | 885 388.00 | 12 580.00 | 872 809.00 | 885 388.00 |
CO Grand total (0 to V) | 1 260 195.00 | 148 558.00 | 1 111 638.00 | 1 260 195.00 |
CU Other investments | 1 507.00 | | 1 507.00 | 1 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 510 915.00 | 492 691.00 | | 510 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 466.00 | 18 224.00 | | 183 466.00 |
DL TOTAL (I) | 778 256.00 | 594 790.00 | | 778 256.00 |
DP Provisions for Risks | 44 083.00 | 12 166.00 | | 44 083.00 |
DQ Provisions for Expenses | 21 302.00 | 33 554.00 | | 21 302.00 |
DR TOTAL (IV) | 65 385.00 | 45 720.00 | | 65 385.00 |
DU Loans and Debts from Credit Institutions (3) | 57 500.00 | 72 949.00 | | 57 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 871.00 | 102.00 | | 50 871.00 |
DX Trade payables and related accounts | 42 252.00 | 41 391.00 | | 42 252.00 |
DY Tax and social security liabilities | 106 880.00 | 115 308.00 | | 106 880.00 |
EA Other liabilities | 10 494.00 | 15 679.00 | | 10 494.00 |
EC TOTAL (IV) | 267 997.00 | 245 428.00 | | 267 997.00 |
EE Grand total (I to V) | 1 111 638.00 | 885 938.00 | | 1 111 638.00 |
EG Accrued income and payables due within one year | 226 135.00 | 188 023.00 | | 226 135.00 |
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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 | 1 199 307.00 | | 1 199 307.00 | 1 199 307.00 |
FJ Net sales | 1 199 307.00 | | 1 199 307.00 | 1 199 307.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 450.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 272 097.00 | |
FW Other purchases and external expenses | | | 338 274.00 | |
FX Taxes, duties, and similar payments | | | 10 499.00 | |
FY Salaries and Wages | | | 410 325.00 | |
FZ Social Security Contributions | | | 187 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 385.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 1 031 692.00 | |
GG - OPERATING RESULT (I - II) | | | 240 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 849.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 5 874.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 096.00 | | | 5 096.00 |
HD Total exceptional income (VII) | 5 096.00 | | | 5 096.00 |
HE Exceptional expenses on management operations | 7 882.00 | 4 699.00 | | 7 882.00 |
HH Total exceptional expenses (VIII) | 7 882.00 | 4 699.00 | | 7 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 786.00 | -4 699.00 | | -2 786.00 |
HK Income tax | 59 477.00 | 8 876.00 | | 59 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 067.00 | 1 028 698.00 | | 1 283 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 601.00 | 1 010 474.00 | | 1 099 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 466.00 | 18 224.00 | | 183 466.00 |
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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 | 367 364.00 | | 8 543.00 | 367 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 374 807.00 | |
IO DECREASES Total including other intangible assets | | | 238 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 134 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 270.00 | | | 238 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 460.00 | | 8 521.00 | 127 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634.00 | | 21.00 | 1 634.00 |
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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 | 127 922.00 | 9 155.00 | 1 099.00 | 127 922.00 |
PE DEPRECIATION Total including other intangible assets | 24 348.00 | 199.00 | | 24 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 574.00 | 8 956.00 | 1 099.00 | 103 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 720.00 | 65 385.00 | 45 720.00 | 45 720.00 |
6T Receivables | 17 394.00 | 7 997.00 | 12 811.00 | 17 394.00 |
7B Total provisions for depreciation | 17 394.00 | 7 997.00 | 12 811.00 | 17 394.00 |
7C Grand total | 63 114.00 | 73 382.00 | 58 531.00 | 63 114.00 |
UE of which provisions and reversals: - Operating | | 73 382.00 | 58 531.00 | |
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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 | 42 252.00 | 42 252.00 | | 42 252.00 |
8C Staff and Related Accounts | 35 351.00 | 35 351.00 | | 35 351.00 |
8D Social Security and Other Social Organizations | 30 760.00 | 30 760.00 | | 30 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 182 520.00 | 182 520.00 | | 182 520.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 25 732.00 | 25 732.00 | | 25 732.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VC Group and associates | 403 214.00 | 403 214.00 | | 403 214.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 57 405.00 | 15 543.00 | 41 862.00 | 57 405.00 |
VI Group and Associates | 50 871.00 | 50 871.00 | | 50 871.00 |
VK Loans repaid during the year | 15 460.00 | | | 15 460.00 |
VN Other taxes, similar payments | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 34 375.00 | 34 375.00 | | 34 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 924.00 | 651 775.00 | 149.00 | 651 924.00 |
VW VAT | 34 746.00 | 34 746.00 | | 34 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 997.00 | 226 135.00 | 41 862.00 | 267 997.00 |
