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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 | 6 628.00 | 2 792.00 | 3 836.00 | 6 628.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 874.00 | 21 260.00 | 614.00 | 21 874.00 |
AT Other tangible assets | 183 970.00 | 87 541.00 | 96 429.00 | 183 970.00 |
AV Fixed assets in progress | 4 451.00 | | 4 451.00 | 4 451.00 |
BB Receivables related to investments | 40 404.00 | | 40 404.00 | 40 404.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 289 808.00 | 111 593.00 | 178 214.00 | 289 808.00 |
BX Customers and related accounts | 407 622.00 | | 407 622.00 | 407 622.00 |
BZ Other receivables | 24 291.00 | | 24 291.00 | 24 291.00 |
CD Marketable securities | 35 314.00 | | 35 314.00 | 35 314.00 |
CF Cash and cash equivalents | 341 071.00 | | 341 071.00 | 341 071.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 815 825.00 | | 815 825.00 | 815 825.00 |
CO Grand total (0 to V) | 1 105 632.00 | 111 593.00 | 994 039.00 | 1 105 632.00 |
CP Shares due in less than one year | 41 884.00 | | | 41 884.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 316 753.00 | 266 537.00 | | 316 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 258.00 | 50 216.00 | | 102 258.00 |
DL TOTAL (I) | 463 011.00 | 360 753.00 | | 463 011.00 |
DU Loans and Debts from Credit Institutions (3) | 13 373.00 | 26 262.00 | | 13 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 1 211.00 | | 1 179.00 |
DX Trade payables and related accounts | 75 670.00 | 89 931.00 | | 75 670.00 |
DY Tax and social security liabilities | 435 912.00 | 259 240.00 | | 435 912.00 |
EA Other liabilities | 4 895.00 | 5 968.00 | | 4 895.00 |
EC TOTAL (IV) | 531 028.00 | 382 611.00 | | 531 028.00 |
EE Grand total (I to V) | 994 039.00 | 743 364.00 | | 994 039.00 |
EG Accrued income and payables due within one year | 527 447.00 | 369 238.00 | | 527 447.00 |
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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 | 2 167 152.00 | | 2 167 152.00 | 2 167 152.00 |
FJ Net sales | 2 167 152.00 | | 2 167 152.00 | 2 167 152.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 311.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 2 182 459.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 606 952.00 | |
FX Taxes, duties, and similar payments | | | 29 760.00 | |
FY Salaries and Wages | | | 1 131 325.00 | |
FZ Social Security Contributions | | | 268 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 701.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 2 065 894.00 | |
GG - OPERATING RESULT (I - II) | | | 116 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 324.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 311.00 | 10 368.00 | | 9 311.00 |
A2 TOTAL ASSETS | 35 630.00 | 30 025.00 | | 35 630.00 |
A4 Equity method investments | 404.00 | 669.00 | | 404.00 |
HA Exceptional income from management transactions | 4 953.00 | 3 072.00 | | 4 953.00 |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 22 203.00 | 3 072.00 | | 22 203.00 |
HE Exceptional expenses on management operations | 609.00 | 95.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 5 834.00 | | | 5 834.00 |
HH Total exceptional expenses (VIII) | 6 443.00 | 95.00 | | 6 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 760.00 | 2 977.00 | | 15 760.00 |
HK Income tax | 30 980.00 | 13 226.00 | | 30 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 994.00 | 1 599 318.00 | | 2 205 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 736.00 | 1 549 101.00 | | 2 103 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 258.00 | 50 216.00 | | 102 258.00 |
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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 | 280 416.00 | | 49 368.00 | 280 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 884.00 | |
I4 DECREASES Grand Total | | 39 976.00 | 289 808.00 | |
IO DECREASES Total including other intangible assets | | | 36 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 976.00 | 210 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 228.00 | | 5 400.00 | 31 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 303.00 | | 43 968.00 | 206 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 884.00 | | | 42 884.00 |
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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 | 120 035.00 | 25 701.00 | 34 142.00 | 120 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | 1 564.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 807.00 | 24 137.00 | 34 142.00 | 118 807.00 |
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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 | 75 670.00 | 75 670.00 | | 75 670.00 |
8C Staff and Related Accounts | 176 245.00 | 176 245.00 | | 176 245.00 |
8D Social Security and Other Social Organizations | 121 595.00 | 121 595.00 | | 121 595.00 |
8E Income Taxes | 18 074.00 | 18 074.00 | | 18 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
UL Receivables related to investments | 40 404.00 | 40 404.00 | | 40 404.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
UX Other trade receivables | 407 622.00 | 407 622.00 | | 407 622.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 22 801.00 | 22 801.00 | | 22 801.00 |
VH Loans with a maturity of more than one year at origin | 13 373.00 | 9 792.00 | 3 581.00 | 13 373.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VK Loans repaid during the year | 12 889.00 | | | 12 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 7 527.00 | 7 527.00 | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 324.00 | 481 324.00 | | 481 324.00 |
VW VAT | 118 212.00 | 118 212.00 | | 118 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 028.00 | 527 447.00 | 3 581.00 | 531 028.00 |
