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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 | 21 980.00 | 21 420.00 | 560.00 | 21 980.00 |
AP Buildings | 284 868.00 | 257 552.00 | 27 316.00 | 284 868.00 |
AT Other tangible assets | 89 647.00 | 77 571.00 | 12 076.00 | 89 647.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 402 387.00 | 356 543.00 | 45 844.00 | 402 387.00 |
BT Goods | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 207 396.00 | | 207 396.00 | 207 396.00 |
BZ Other receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
CD Marketable securities | 328 562.00 | | 328 562.00 | 328 562.00 |
CF Cash and cash equivalents | 86 278.00 | | 86 278.00 | 86 278.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 636 426.00 | | 636 426.00 | 636 426.00 |
CO Grand total (0 to V) | 1 038 813.00 | 356 543.00 | 682 270.00 | 1 038 813.00 |
CP Shares due in less than one year | 5 892.00 | | | 5 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 153 490.00 | 140 507.00 | | 153 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 162.00 | 42 983.00 | | 39 162.00 |
DL TOTAL (I) | 522 652.00 | 513 490.00 | | 522 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DW Advances and down payments received on current orders | | 2 016.00 | | |
DX Trade payables and related accounts | 11 365.00 | 18 865.00 | | 11 365.00 |
DY Tax and social security liabilities | 144 557.00 | 51 666.00 | | 144 557.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 159 618.00 | 102 051.00 | | 159 618.00 |
EE Grand total (I to V) | 682 270.00 | 615 541.00 | | 682 270.00 |
EG Accrued income and payables due within one year | 159 618.00 | 100 035.00 | | 159 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 903.00 | | |
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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 | 360.00 | | 360.00 | 360.00 |
FD Production sold - goods | 647 351.00 | | 647 351.00 | 647 351.00 |
FG Production sold - services | 74 881.00 | | 74 881.00 | 74 881.00 |
FJ Net sales | 722 592.00 | | 722 592.00 | 722 592.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 351.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 733 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 119.00 | |
FW Other purchases and external expenses | | | 174 987.00 | |
FX Taxes, duties, and similar payments | | | 10 154.00 | |
FY Salaries and Wages | | | 306 714.00 | |
FZ Social Security Contributions | | | 170 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 551.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 689 056.00 | |
GG - OPERATING RESULT (I - II) | | | 44 846.00 | |
GK Income from other securities and fixed asset receivables | | | 522.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 065.00 | |
GP Total financial income (V) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 351.00 | 19 245.00 | | 8 351.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HK Income tax | 8 429.00 | 11 347.00 | | 8 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 692.00 | 756 390.00 | | 736 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 530.00 | 713 407.00 | | 697 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 162.00 | 42 983.00 | | 39 162.00 |
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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 | 401 850.00 | | 6 135.00 | 401 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | 5 598.00 | 402 387.00 | |
IO DECREASES Total including other intangible assets | | 2 232.00 | 21 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 366.00 | 374 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 831.00 | | 4 380.00 | 19 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 127.00 | | 1 754.00 | 376 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | | | 5 892.00 |
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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 | 336 590.00 | 25 551.00 | 5 598.00 | 336 590.00 |
PE DEPRECIATION Total including other intangible assets | 19 831.00 | 3 821.00 | 2 232.00 | 19 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 758.00 | 21 731.00 | 3 366.00 | 316 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 11 365.00 | 11 365.00 | | 11 365.00 |
8C Staff and Related Accounts | 29 991.00 | 29 991.00 | | 29 991.00 |
8D Social Security and Other Social Organizations | 61 180.00 | 61 180.00 | | 61 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 5 892.00 | 5 892.00 | | 5 892.00 |
UX Other trade receivables | 207 396.00 | | | 207 396.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VM Income taxes | 11 292.00 | | | 11 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 062.00 | 227 062.00 | | 227 062.00 |
VW VAT | 49 128.00 | 49 128.00 | | 49 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 618.00 | 159 618.00 | | 159 618.00 |
