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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 | 7 009.00 | 7 009.00 | | 7 009.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 34 455.00 | | 34 455.00 | 34 455.00 |
AR Technical installations, industrial equipment and tools | 45 155.00 | 48 068.00 | -2 913.00 | 45 155.00 |
AT Other tangible assets | 543 030.00 | 440 810.00 | 102 220.00 | 543 030.00 |
BD Other fixed assets | 26 226.00 | | 26 226.00 | 26 226.00 |
BF Loans | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 17 503.00 | | 17 503.00 | 17 503.00 |
BJ TOTAL (I) | 773 659.00 | 522 113.00 | 251 545.00 | 773 659.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 80 501.00 | 7 026.00 | 73 475.00 | 80 501.00 |
BZ Other receivables | 45 565.00 | | 45 565.00 | 45 565.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 1 072 690.00 | | 1 072 690.00 | 1 072 690.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 1 251 962.00 | 7 026.00 | 1 244 936.00 | 1 251 962.00 |
CO Grand total (0 to V) | 2 025 621.00 | 529 139.00 | 1 496 482.00 | 2 025 621.00 |
CU Other investments | 60.00 | 26 226.00 | -26 166.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 972 332.00 | 949 257.00 | | 972 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 615.00 | 117 575.00 | | 160 615.00 |
DL TOTAL (I) | 1 141 332.00 | 1 075 216.00 | | 1 141 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 1 325.00 | | 117.00 |
DX Trade payables and related accounts | 70 477.00 | 65 726.00 | | 70 477.00 |
DY Tax and social security liabilities | 253 239.00 | 217 408.00 | | 253 239.00 |
EA Other liabilities | 31 317.00 | 24 623.00 | | 31 317.00 |
EC TOTAL (IV) | 355 150.00 | 309 081.00 | | 355 150.00 |
EE Grand total (I to V) | 1 496 482.00 | 1 384 298.00 | | 1 496 482.00 |
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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 | 527 868.00 | | 527 868.00 | 527 868.00 |
FG Production sold - services | 1 001 086.00 | | 1 001 086.00 | 1 001 086.00 |
FJ Net sales | 1 528 954.00 | | 1 528 954.00 | 1 528 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 884.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 1 643 207.00 | |
FS Purchases of goods (including customs duties) | | | 131 163.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 158 017.00 | |
FW Other purchases and external expenses | | | 346 767.00 | |
FX Taxes, duties, and similar payments | | | 15 525.00 | |
FY Salaries and Wages | | | 493 029.00 | |
FZ Social Security Contributions | | | 191 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 219.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 026.00 | |
GE Other Expenses | | | 65 540.00 | |
GF Total Operating Expenses (II) | | | 1 457 411.00 | |
GG - OPERATING RESULT (I - II) | | | 185 796.00 | |
GL Other interest and similar income | | | 19 680.00 | |
GP Total financial income (V) | | | 19 680.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HB Exceptional income from capital transactions | 17 522.00 | 12 828.00 | | 17 522.00 |
HD Total exceptional income (VII) | 17 522.00 | 13 082.00 | | 17 522.00 |
HE Exceptional expenses on management operations | 536.00 | 264.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 5 455.00 | | | 5 455.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 5 993.00 | 264.00 | | 5 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 529.00 | 12 818.00 | | 11 529.00 |
HK Income tax | 56 389.00 | 43 781.00 | | 56 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 408.00 | 1 507 885.00 | | 1 680 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 793.00 | 1 390 310.00 | | 1 519 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 615.00 | 117 575.00 | | 160 615.00 |
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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 | 945 152.00 | | 34 225.00 | 945 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 589.00 | |
I4 DECREASES Grand Total | | 205 718.00 | 773 659.00 | |
IO DECREASES Total including other intangible assets | | | 95 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 718.00 | 622 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 429.00 | | | 95 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 633.00 | | 22 725.00 | 805 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 089.00 | | 11 500.00 | 44 089.00 |
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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 | 658 903.00 | 39 221.00 | 202 237.00 | 658 903.00 |
PE DEPRECIATION Total including other intangible assets | 7 009.00 | | | 7 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 894.00 | 39 221.00 | 202 237.00 | 651 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 70 477.00 | 70 477.00 | | 70 477.00 |
8C Staff and Related Accounts | 128 417.00 | 128 417.00 | | 128 417.00 |
8D Social Security and Other Social Organizations | 87 155.00 | 87 155.00 | | 87 155.00 |
8E Income Taxes | 13 116.00 | 13 116.00 | | 13 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 317.00 | 31 317.00 | | 31 317.00 |
UP Loans | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 17 503.00 | | | 17 503.00 |
UX Other trade receivables | 72 070.00 | | | 72 070.00 |
UY Staff and related accounts | 572.00 | | | 572.00 |
VA Doubtful or disputed receivables | 8 431.00 | | | 8 431.00 |
VB VAT | 37 447.00 | | | 37 447.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 546.00 | | | 7 546.00 |
VS Prepaid expenses | 3 025.00 | | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 393.00 | 175 896.00 | 17 503.00 | 158 393.00 |
VW VAT | 16 198.00 | 16 198.00 | | 16 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 150.00 | 355 150.00 | | 355 150.00 |
