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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 | 5 436.00 | 5 266.00 | 170.00 | 5 436.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 6 232.00 | 5 331.00 | 901.00 | 6 232.00 |
AT Other tangible assets | 376 226.00 | 232 356.00 | 143 870.00 | 376 226.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 2 078 736.00 | 242 952.00 | 1 835 784.00 | 2 078 736.00 |
BT Goods | 451 282.00 | | 451 282.00 | 451 282.00 |
BX Customers and related accounts | 140 780.00 | | 140 780.00 | 140 780.00 |
BZ Other receivables | 782 148.00 | | 782 148.00 | 782 148.00 |
CD Marketable securities | 1 096 470.00 | | 1 096 470.00 | 1 096 470.00 |
CF Cash and cash equivalents | 305 832.00 | | 305 832.00 | 305 832.00 |
CH Prepaid expenses | 43 937.00 | | 43 937.00 | 43 937.00 |
CJ TOTAL (II) | 2 820 448.00 | | 2 820 448.00 | 2 820 448.00 |
CO Grand total (0 to V) | 4 899 185.00 | 242 952.00 | 4 656 232.00 | 4 899 185.00 |
CU Other investments | 1 614 354.00 | | 1 614 354.00 | 1 614 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 969 799.00 | 789 992.00 | | 969 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 493.00 | 179 808.00 | | 158 493.00 |
DK Regulated provisions | 14 750.00 | 8 653.00 | | 14 750.00 |
DL TOTAL (I) | 1 803 042.00 | 1 638 453.00 | | 1 803 042.00 |
DU Loans and Debts from Credit Institutions (3) | 604 245.00 | 692 478.00 | | 604 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981 913.00 | 1 740 992.00 | | 1 981 913.00 |
DX Trade payables and related accounts | 107 386.00 | 127 301.00 | | 107 386.00 |
DY Tax and social security liabilities | 159 577.00 | 109 403.00 | | 159 577.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 2 853 190.00 | 2 670 175.00 | | 2 853 190.00 |
EE Grand total (I to V) | 4 656 232.00 | 4 308 627.00 | | 4 656 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 409 285.00 | | 1 409 285.00 | 1 409 285.00 |
FG Production sold - services | 315 320.00 | | 315 320.00 | 315 320.00 |
FJ Net sales | 1 724 605.00 | | 1 724 605.00 | 1 724 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 275.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 1 740 931.00 | |
FS Purchases of goods (including customs duties) | | | 686 007.00 | |
FT Inventory change (goods) | | | -62 528.00 | |
FW Other purchases and external expenses | | | 327 316.00 | |
FX Taxes, duties, and similar payments | | | 33 690.00 | |
FY Salaries and Wages | | | 384 216.00 | |
FZ Social Security Contributions | | | 95 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 410.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 1 507 356.00 | |
GG - OPERATING RESULT (I - II) | | | 233 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 790.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 4 461.00 | |
GR Interest and similar expenses | | | 14 160.00 | |
GU Total financial expenses (VI) | | | 14 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 193 686.00 | | |
HD Total exceptional income (VII) | | 193 686.00 | | |
HE Exceptional expenses on management operations | 86.00 | 14 524.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 53 832.00 | | |
HG Exceptional depreciation and provisions | 6 096.00 | 6 096.00 | | 6 096.00 |
HH Total exceptional expenses (VIII) | 6 182.00 | 74 453.00 | | 6 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 182.00 | 119 233.00 | | -6 182.00 |
HK Income tax | 59 201.00 | 51 636.00 | | 59 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 392.00 | 2 227 849.00 | | 1 745 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 899.00 | 2 048 041.00 | | 1 586 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 493.00 | 179 808.00 | | 158 493.00 |
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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 | 2 076 815.00 | | 1 922.00 | 2 076 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622 843.00 | |
I4 DECREASES Grand Total | | | 2 078 736.00 | |
IO DECREASES Total including other intangible assets | | | 73 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 436.00 | | | 73 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 802.00 | | 1 656.00 | 380 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 577.00 | | 266.00 | 1 622 577.00 |
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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 | 201 542.00 | 41 410.00 | | 201 542.00 |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | 217.00 | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 493.00 | 41 194.00 | | 196 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 653.00 | 6 096.00 | | 8 653.00 |
7C Grand total | 8 653.00 | 6 096.00 | | 8 653.00 |
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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 | 1 981 912.00 | 1 981 912.00 | | 1 981 912.00 |
8B Suppliers and Related Accounts | 107 386.00 | 107 386.00 | | 107 386.00 |
8D Social Security and Other Social Organizations | 159 577.00 | 159 577.00 | | 159 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
VG Loans with a maturity of up to one year at origin | 604 245.00 | 73 285.00 | 187 189.00 | 604 245.00 |
VS Prepaid expenses | 966 864.00 | 966 864.00 | | 966 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 354.00 | 966 864.00 | 8 490.00 | 975 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 190.00 | 2 322 230.00 | 187 189.00 | 2 853 190.00 |
