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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 206 095.00 | 201 362.00 | 4 733.00 | 206 095.00 |
AR Technical installations, industrial equipment and tools | 69 386.00 | 57 767.00 | 11 619.00 | 69 386.00 |
AT Other tangible assets | 98 006.00 | 90 192.00 | 7 813.00 | 98 006.00 |
BH Other financial assets | 10 186.00 | | 10 186.00 | 10 186.00 |
BJ TOTAL (I) | 435 505.00 | 349 321.00 | 86 184.00 | 435 505.00 |
BT Goods | 7 963.00 | | 7 963.00 | 7 963.00 |
BX Customers and related accounts | 74 408.00 | | 74 408.00 | 74 408.00 |
BZ Other receivables | 20 452.00 | | 20 452.00 | 20 452.00 |
CD Marketable securities | 165 604.00 | | 165 604.00 | 165 604.00 |
CF Cash and cash equivalents | 99 480.00 | | 99 480.00 | 99 480.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 375 400.00 | | 375 400.00 | 375 400.00 |
CO Grand total (0 to V) | 810 904.00 | 349 321.00 | 461 583.00 | 810 904.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DF Regulated reserves (1) | 237 661.00 | 233 586.00 | | 237 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684.00 | 4 074.00 | | 1 684.00 |
DL TOTAL (I) | 247 730.00 | 246 046.00 | | 247 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 516.00 | 70 553.00 | | 96 516.00 |
DX Trade payables and related accounts | 29 307.00 | 24 347.00 | | 29 307.00 |
DY Tax and social security liabilities | 88 031.00 | 80 566.00 | | 88 031.00 |
EC TOTAL (IV) | 213 853.00 | 175 466.00 | | 213 853.00 |
EE Grand total (I to V) | 461 583.00 | 421 512.00 | | 461 583.00 |
EG Accrued income and payables due within one year | 213 853.00 | 175 466.00 | | 213 853.00 |
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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 | 1 115 534.00 | | 1 115 534.00 | 1 115 534.00 |
FJ Net sales | 1 115 534.00 | | 1 115 534.00 | 1 115 534.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 123 716.00 | |
FU Purchases of raw materials and other supplies | | | 305 890.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 162 113.00 | |
FX Taxes, duties, and similar payments | | | 15 254.00 | |
FY Salaries and Wages | | | 444 379.00 | |
FZ Social Security Contributions | | | 179 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 784.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 120 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 445.00 | |
GL Other interest and similar income | | | -393.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 698.00 | 83 082.00 | | 82 698.00 |
HE Exceptional expenses on management operations | -41.00 | 176.00 | | -41.00 |
HF Exceptional expenses on capital transactions | | 513.00 | | |
HG Exceptional depreciation and provisions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 642.00 | 689.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -689.00 | | -642.00 |
HK Income tax | 727.00 | 1 254.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 323.00 | 1 121 381.00 | | 1 123 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 639.00 | 1 117 306.00 | | 1 121 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684.00 | 4 074.00 | | 1 684.00 |
HP References: Equipment leasing | 20 512.00 | 20 424.00 | | 20 512.00 |
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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 | 437 830.00 | | 2 836.00 | 437 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 186.00 | |
I4 DECREASES Grand Total | | 5 161.00 | 435 505.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 911.00 | 373 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 083.00 | | | 52 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 561.00 | | 2 836.00 | 375 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 186.00 | | | 10 186.00 |
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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 | 339 016.00 | 14 784.00 | 4 479.00 | 339 016.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 766.00 | 14 784.00 | 4 229.00 | 338 766.00 |
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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 | 29 307.00 | 29 307.00 | | 29 307.00 |
8C Staff and Related Accounts | 26 910.00 | 26 910.00 | | 26 910.00 |
8D Social Security and Other Social Organizations | 50 937.00 | 50 937.00 | | 50 937.00 |
UT Other financial assets | 10 186.00 | | | 10 186.00 |
UX Other trade receivables | 74 408.00 | | | 74 408.00 |
VB VAT | 4 360.00 | | | 4 360.00 |
VI Group and Associates | 96 516.00 | 96 516.00 | | 96 516.00 |
VM Income taxes | 13 259.00 | | | 13 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | | | 2 833.00 |
VS Prepaid expenses | 7 492.00 | | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 537.00 | 102 352.00 | 10 186.00 | 112 537.00 |
VW VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 853.00 | 213 853.00 | | 213 853.00 |
