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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 | 138 681.00 | 130 208.00 | 8 474.00 | 138 681.00 |
AP Buildings | 1 823 914.00 | 1 811 577.00 | 12 337.00 | 1 823 914.00 |
AT Other tangible assets | 815 106.00 | 641 068.00 | 174 038.00 | 815 106.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 43 167.00 | | 43 167.00 | 43 167.00 |
BJ TOTAL (I) | 2 832 867.00 | 2 582 852.00 | 250 015.00 | 2 832 867.00 |
BX Customers and related accounts | 2 618 443.00 | | 2 618 443.00 | 2 618 443.00 |
BZ Other receivables | 4 861 947.00 | | 4 861 947.00 | 4 861 947.00 |
CD Marketable securities | 1 202 581.00 | | 1 202 581.00 | 1 202 581.00 |
CF Cash and cash equivalents | 201 503.00 | | 201 503.00 | 201 503.00 |
CH Prepaid expenses | 13 165.00 | | 13 165.00 | 13 165.00 |
CJ TOTAL (II) | 9 141 315.00 | | 9 141 315.00 | 9 141 315.00 |
CO Grand total (0 to V) | 11 974 182.00 | 2 582 852.00 | 9 391 330.00 | 11 974 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 945 583.00 | 6 390 183.00 | | 8 945 583.00 |
230 Other income | | 11 036.00 | | |
232 Total operating income excluding VAT | 8 945 583.00 | 6 401 218.00 | | 8 945 583.00 |
242 Other external expenses | 4 633 786.00 | 3 558 376.00 | | 4 633 786.00 |
244 Taxes, duties and similar payments | 172 523.00 | 107 201.00 | | 172 523.00 |
250 Staff compensation | 1 853 995.00 | 1 329 369.00 | | 1 853 995.00 |
252 Social security contributions | 774 049.00 | 589 604.00 | | 774 049.00 |
264 Total operating expenses | 2 979 756.00 | 2 135 821.00 | | 2 979 756.00 |
270 Operating profit | 1 332 040.00 | 707 021.00 | | 1 332 040.00 |
280 Financial income | 145 775.00 | 150 546.00 | | 145 775.00 |
290 Exceptional income | 19 600.00 | | | 19 600.00 |
294 Financial expenses | 7 973.00 | 18 445.00 | | 7 973.00 |
306 Income tax's | 478 211.00 | 238 176.00 | | 478 211.00 |
310 Profit or loss | 1 011 231.00 | 600 947.00 | | 1 011 231.00 |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 160 000.00 | | 200 000.00 |
DG Other reserves | 141 735.00 | 80 789.00 | | 141 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 231.00 | 600 947.00 | | 1 011 231.00 |
DL TOTAL (I) | 6 352 967.00 | 5 841 735.00 | | 6 352 967.00 |
DP Provisions for Risks | 75 667.00 | | | 75 667.00 |
DR TOTAL (IV) | 75 667.00 | | | 75 667.00 |
DU Loans and Debts from Credit Institutions (3) | 697 921.00 | 169 765.00 | | 697 921.00 |
DX Trade payables and related accounts | 1 195 228.00 | 794 344.00 | | 1 195 228.00 |
DY Tax and social security liabilities | 33 210.00 | 236.00 | | 33 210.00 |
EA Other liabilities | 14 166.00 | 12 032.00 | | 14 166.00 |
EC TOTAL (IV) | 2 962 697.00 | 1 725 211.00 | | 2 962 697.00 |
EE Grand total (I to V) | 9 391 330.00 | 7 566 946.00 | | 9 391 330.00 |
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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 | 3 149 467.00 | | | 3 149 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 167.00 | |
I4 DECREASES Grand Total | | | 2 832 867.00 | |
IO DECREASES Total including other intangible assets | | | 138 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 639 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 692.00 | | | 121 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972 608.00 | | | 2 972 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 167.00 | | | 55 167.00 |
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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 | 2 878 801.00 | 103 523.00 | 399 472.00 | 2 878 801.00 |
PE DEPRECIATION Total including other intangible assets | 118 072.00 | 12 136.00 | | 118 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760 729.00 | 91 387.00 | 399 472.00 | 2 760 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 667.00 | | |
7C Grand total | | 75 667.00 | | |
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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 | 1 195 228.00 | 1 195 228.00 | | 1 195 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 166.00 | 14 166.00 | | 14 166.00 |
VH Loans with a maturity of more than one year at origin | 697 921.00 | 333 520.00 | 364 402.00 | 697 921.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 302 539.00 | | | 302 539.00 |
VS Prepaid expenses | 13 165.00 | | | 13 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 780 397.00 | 7 737 230.00 | 43 167.00 | 7 780 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 697.00 | 2 598 295.00 | 364 402.00 | 2 962 697.00 |
