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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 | 10 089.00 | 10 089.00 | | 10 089.00 |
AR Technical installations, industrial equipment and tools | 34 408.00 | 22 047.00 | 12 360.00 | 34 408.00 |
AT Other tangible assets | 301 063.00 | 220 082.00 | 80 981.00 | 301 063.00 |
BJ TOTAL (I) | 345 560.00 | 252 219.00 | 93 341.00 | 345 560.00 |
BT Goods | 43 043.00 | 9 424.00 | 33 619.00 | 43 043.00 |
BX Customers and related accounts | 28 624.00 | | 28 624.00 | 28 624.00 |
BZ Other receivables | 380 622.00 | | 380 622.00 | 380 622.00 |
CD Marketable securities | 527 507.00 | | 527 507.00 | 527 507.00 |
CF Cash and cash equivalents | 70 045.00 | | 70 045.00 | 70 045.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 1 057 920.00 | 9 424.00 | 1 048 495.00 | 1 057 920.00 |
CO Grand total (0 to V) | 1 403 480.00 | 261 643.00 | 1 141 837.00 | 1 403 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 721 500.00 | 691 600.00 | | 721 500.00 |
DH Retained earnings | 3.00 | 74.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 086.00 | 29 829.00 | | 51 086.00 |
DL TOTAL (I) | 789 359.00 | 738 272.00 | | 789 359.00 |
DP Provisions for Risks | 21 836.00 | 19 429.00 | | 21 836.00 |
DQ Provisions for Expenses | 19 467.00 | 16 662.00 | | 19 467.00 |
DR TOTAL (IV) | 41 303.00 | 36 091.00 | | 41 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 719.00 | 37 620.00 | | 58 719.00 |
DX Trade payables and related accounts | 24 086.00 | 38 492.00 | | 24 086.00 |
DY Tax and social security liabilities | 156 942.00 | 144 226.00 | | 156 942.00 |
EB Prepaid income (2) | 71 427.00 | 65 317.00 | | 71 427.00 |
EC TOTAL (IV) | 311 174.00 | 285 656.00 | | 311 174.00 |
EE Grand total (I to V) | 1 141 837.00 | 1 060 020.00 | | 1 141 837.00 |
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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 | 319 883.00 | | 319 883.00 | 319 883.00 |
FG Production sold - services | 657 982.00 | | 657 982.00 | 657 982.00 |
FJ Net sales | 977 866.00 | | 977 866.00 | 977 866.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 010.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 039 167.00 | |
FS Purchases of goods (including customs duties) | | | 174 631.00 | |
FT Inventory change (goods) | | | 6 059.00 | |
FW Other purchases and external expenses | | | 137 198.00 | |
FX Taxes, duties, and similar payments | | | 26 107.00 | |
FY Salaries and Wages | | | 415 752.00 | |
FZ Social Security Contributions | | | 165 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 408.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 008 933.00 | |
GG - OPERATING RESULT (I - II) | | | 30 233.00 | |
GL Other interest and similar income | | | 27 625.00 | |
GP Total financial income (V) | | | 27 625.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 237.00 | 432.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 432.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 1 568.00 | | -237.00 |
HK Income tax | 6 339.00 | -8 228.00 | | 6 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 792.00 | 1 005 543.00 | | 1 066 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 705.00 | 975 714.00 | | 1 015 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 086.00 | 29 829.00 | | 51 086.00 |
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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 | 339 113.00 | | 6 447.00 | 339 113.00 |
I4 DECREASES Grand Total | | | 345 561.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 024.00 | | 6 447.00 | 329 024.00 |
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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 | 207 511.00 | 44 708.00 | | 207 511.00 |
PE DEPRECIATION Total including other intangible assets | 10 089.00 | | | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 422.00 | 44 708.00 | | 197 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 091.00 | 29 408.00 | 24 196.00 | 36 091.00 |
6N Inventories and work in progress | 19 089.00 | 9 425.00 | 19 089.00 | 19 089.00 |
7B Total provisions for depreciation | 19 089.00 | 9 425.00 | 19 089.00 | 19 089.00 |
7C Grand total | 55 180.00 | 38 833.00 | 43 285.00 | 55 180.00 |
UE of which provisions and reversals: - Operating | | 38 833.00 | 43 285.00 | |
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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 | 24 086.00 | 24 086.00 | | 24 086.00 |
8C Staff and Related Accounts | 63 185.00 | 63 185.00 | | 63 185.00 |
8D Social Security and Other Social Organizations | 84 025.00 | 84 025.00 | | 84 025.00 |
8E Income Taxes | 4 083.00 | 4 083.00 | | 4 083.00 |
8L Deferred income | 71 427.00 | 71 427.00 | | 71 427.00 |
UX Other trade receivables | 28 523.00 | | | 28 523.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 102.00 | | | 102.00 |
VB VAT | 1 568.00 | | | 1 568.00 |
VC Group and associates | 370 000.00 | | | 370 000.00 |
VI Group and Associates | 58 719.00 | 58 719.00 | | 58 719.00 |
VP Miscellaneous | 7 177.00 | | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 8 076.00 | | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 323.00 | 417 323.00 | | 417 323.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 174.00 | 311 174.00 | | 311 174.00 |
