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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
AP Buildings | 194 971.00 | 150 832.00 | 44 139.00 | 194 971.00 |
AR Technical installations, industrial equipment and tools | 6 140.00 | 6 140.00 | | 6 140.00 |
AT Other tangible assets | 165 593.00 | 116 905.00 | 48 688.00 | 165 593.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 374 610.00 | 281 293.00 | 93 317.00 | 374 610.00 |
BX Customers and related accounts | 533 143.00 | 9 527.00 | 523 616.00 | 533 143.00 |
BZ Other receivables | 38 172.00 | 3 600.00 | 34 572.00 | 38 172.00 |
CF Cash and cash equivalents | 1 411 582.00 | | 1 411 582.00 | 1 411 582.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 1 989 568.00 | 13 127.00 | 1 976 442.00 | 1 989 568.00 |
CO Grand total (0 to V) | 2 364 178.00 | 294 419.00 | 2 069 759.00 | 2 364 178.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 288 178.00 | 1 130 913.00 | | 1 288 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 410.00 | 157 265.00 | | 268 410.00 |
DL TOTAL (I) | 1 565 388.00 | 1 296 978.00 | | 1 565 388.00 |
DP Provisions for Risks | 95 247.00 | 95 247.00 | | 95 247.00 |
DR TOTAL (IV) | 95 247.00 | 95 247.00 | | 95 247.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 407.00 | | 384.00 |
DX Trade payables and related accounts | 170 427.00 | 129 164.00 | | 170 427.00 |
DY Tax and social security liabilities | 230 326.00 | 175 400.00 | | 230 326.00 |
EA Other liabilities | 7 987.00 | 5 064.00 | | 7 987.00 |
EC TOTAL (IV) | 409 124.00 | 310 036.00 | | 409 124.00 |
EE Grand total (I to V) | 2 069 759.00 | 1 702 260.00 | | 2 069 759.00 |
EG Accrued income and payables due within one year | 409 124.00 | | | 409 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 407.00 | | 384.00 |
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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 | 2 538 185.00 | | 2 538 185.00 | 2 538 185.00 |
FJ Net sales | 2 538 185.00 | | 2 538 185.00 | 2 538 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 540 976.00 | |
FW Other purchases and external expenses | | | 1 466 398.00 | |
FX Taxes, duties, and similar payments | | | 16 223.00 | |
FY Salaries and Wages | | | 555 813.00 | |
FZ Social Security Contributions | | | 91 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 167 340.00 | |
GG - OPERATING RESULT (I - II) | | | 373 636.00 | |
GL Other interest and similar income | | | 14 308.00 | |
GP Total financial income (V) | | | 14 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 789.00 | 175.00 | | 2 789.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | | 14 042.00 | | |
HD Total exceptional income (VII) | 237.00 | 14 042.00 | | 237.00 |
HE Exceptional expenses on management operations | 1 043.00 | 27 627.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | | 11 745.00 | | |
HG Exceptional depreciation and provisions | | 95 247.00 | | |
HH Total exceptional expenses (VIII) | 1 043.00 | 134 619.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -120 577.00 | | -805.00 |
HK Income tax | 118 729.00 | 62 505.00 | | 118 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 521.00 | 2 485 919.00 | | 2 555 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 111.00 | 2 328 655.00 | | 2 287 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 410.00 | 157 265.00 | | 268 410.00 |
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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 | 368 461.00 | | 6 149.00 | 368 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 374 610.00 | |
IO DECREASES Total including other intangible assets | | | 5 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 915.00 | | | 5 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 556.00 | | 6 149.00 | 360 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 242 867.00 | 36 925.00 | | 242 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 845.00 | 70.00 | | 5 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 022.00 | 36 855.00 | | 237 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 247.00 | | | 95 247.00 |
6T Receivables | 9 527.00 | | | 9 527.00 |
6X Other provisions for depreciation | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 14 627.00 | | | 14 627.00 |
7C Grand total | 109 873.00 | | | 109 873.00 |
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 | 170 427.00 | 170 427.00 | | 170 427.00 |
8C Staff and Related Accounts | 42 252.00 | 42 252.00 | | 42 252.00 |
8D Social Security and Other Social Organizations | 24 248.00 | 24 248.00 | | 24 248.00 |
8E Income Taxes | 46 998.00 | 46 998.00 | | 46 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 987.00 | 7 987.00 | | 7 987.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 521 749.00 | | | 521 749.00 |
UY Staff and related accounts | 883.00 | | | 883.00 |
VA Doubtful or disputed receivables | 11 394.00 | | | 11 394.00 |
VB VAT | 31 126.00 | | | 31 126.00 |
VC Group and associates | 4 366.00 | | | 4 366.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | | | 1 798.00 |
VS Prepaid expenses | 6 671.00 | | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 476.00 | 578 476.00 | | 578 476.00 |
VW VAT | 113 702.00 | 113 702.00 | | 113 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 124.00 | 409 124.00 | | 409 124.00 |
