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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 | 91 554.00 | 91 345.00 | 209.00 | 91 554.00 |
AP Buildings | 23 571.00 | 23 571.00 | | 23 571.00 |
AR Technical installations, industrial equipment and tools | 450 823.00 | 355 097.00 | 95 726.00 | 450 823.00 |
AT Other tangible assets | 1 621 119.00 | 1 115 608.00 | 505 511.00 | 1 621 119.00 |
BJ TOTAL (I) | 2 187 068.00 | 1 585 621.00 | 601 447.00 | 2 187 068.00 |
BT Goods | 13 967.00 | | 13 967.00 | 13 967.00 |
BX Customers and related accounts | 564 758.00 | | 564 758.00 | 564 758.00 |
BZ Other receivables | 395 167.00 | | 395 167.00 | 395 167.00 |
CD Marketable securities | 1 007 597.00 | | 1 007 597.00 | 1 007 597.00 |
CF Cash and cash equivalents | 689 949.00 | | 689 949.00 | 689 949.00 |
CH Prepaid expenses | 40 308.00 | | 40 308.00 | 40 308.00 |
CJ TOTAL (II) | 2 711 745.00 | | 2 711 745.00 | 2 711 745.00 |
CO Grand total (0 to V) | 4 898 813.00 | 1 585 621.00 | 3 313 192.00 | 4 898 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 79 883.00 | 79 883.00 | | 79 883.00 |
DG Other reserves | 1 040 812.00 | 518 463.00 | | 1 040 812.00 |
DH Retained earnings | 136 050.00 | 136 050.00 | | 136 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 382.00 | 522 349.00 | | 344 382.00 |
DJ Investment subsidies | 4 977.00 | 13 693.00 | | 4 977.00 |
DK Regulated provisions | 298.00 | | | 298.00 |
DL TOTAL (I) | 2 002 402.00 | 1 666 438.00 | | 2 002 402.00 |
DP Provisions for Risks | 8 777.00 | 26 974.00 | | 8 777.00 |
DR TOTAL (IV) | 8 777.00 | 26 974.00 | | 8 777.00 |
DU Loans and Debts from Credit Institutions (3) | 13 045.00 | 29 188.00 | | 13 045.00 |
DX Trade payables and related accounts | 193 486.00 | 207 992.00 | | 193 486.00 |
DY Tax and social security liabilities | 984 952.00 | 1 031 003.00 | | 984 952.00 |
EA Other liabilities | 110 530.00 | 105 808.00 | | 110 530.00 |
EC TOTAL (IV) | 1 302 013.00 | 1 373 990.00 | | 1 302 013.00 |
EE Grand total (I to V) | 3 313 192.00 | 3 067 402.00 | | 3 313 192.00 |
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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 | 13 380.00 | | 13 380.00 | 13 380.00 |
FG Production sold - services | 6 341 454.00 | | 6 341 454.00 | 6 341 454.00 |
FJ Net sales | 6 354 834.00 | | 6 354 834.00 | 6 354 834.00 |
FO Operating subsidies | | | 39 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 042.00 | |
FQ Other income | | | 2 950.00 | |
FR Total operating income (I) | | | 6 443 034.00 | |
FS Purchases of goods (including customs duties) | | | 93 131.00 | |
FT Inventory change (goods) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 1 743 081.00 | |
FX Taxes, duties, and similar payments | | | 374 282.00 | |
FY Salaries and Wages | | | 2 396 193.00 | |
FZ Social Security Contributions | | | 887 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 618.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 5 674 061.00 | |
GG - OPERATING RESULT (I - II) | | | 768 973.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GO Net income from sales of marketable securities | | | 9 693.00 | |
GP Total financial income (V) | | | 11 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 298.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 715.00 | 8 715.00 | | 8 715.00 |
HD Total exceptional income (VII) | 8 715.00 | 8 715.00 | | 8 715.00 |
HF Exceptional expenses on capital transactions | 320 000.00 | | | 320 000.00 |
HG Exceptional depreciation and provisions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 320 298.00 | | | 320 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 582.00 | 8 715.00 | | -311 582.00 |
HJ Employee participation in company results | 31 165.00 | 74 812.00 | | 31 165.00 |
HK Income tax | 91 934.00 | 181 016.00 | | 91 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 462 776.00 | 6 526 789.00 | | 6 462 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118 394.00 | 6 004 440.00 | | 6 118 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 382.00 | 522 349.00 | | 344 382.00 |
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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 | 2 243 771.00 | | 17 102.00 | 2 243 771.00 |
I4 DECREASES Grand Total | | 73 806.00 | 2 187 068.00 | |
IO DECREASES Total including other intangible assets | 90 414.00 | | 91 554.00 | 90 414.00 |
IY DECREASES Total Tangible Fixed Assets | | 73 806.00 | 2 095 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 414.00 | | 1 140.00 | 90 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 357.00 | | 15 962.00 | 2 153 357.00 |
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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 | 1 478 808.00 | 180 618.00 | 73 806.00 | 1 478 808.00 |
PE DEPRECIATION Total including other intangible assets | 68 195.00 | 23 150.00 | | 68 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 613.00 | 157 468.00 | 73 806.00 | 1 410 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 298.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 974.00 | | 18 197.00 | 26 974.00 |
7C Grand total | 26 974.00 | 298.00 | 18 197.00 | 26 974.00 |
UE of which provisions and reversals: - Operating | | | 18 197.00 | |
UJ - Exceptional | | 298.00 | | |
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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 | 193 486.00 | 193 486.00 | | 193 486.00 |
8C Staff and Related Accounts | 447 479.00 | 447 479.00 | | 447 479.00 |
8D Social Security and Other Social Organizations | 459 927.00 | 459 927.00 | | 459 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 530.00 | 110 530.00 | | 110 530.00 |
UX Other trade receivables | 564 758.00 | | | 564 758.00 |
VC Group and associates | 246 300.00 | | | 246 300.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 12 778.00 | 12 778.00 | | 12 778.00 |
VK Loans repaid during the year | 16 410.00 | | | 16 410.00 |
VP Miscellaneous | 2 481.00 | | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 013.00 | 68 013.00 | | 68 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 386.00 | | | 146 386.00 |
VS Prepaid expenses | 40 308.00 | | | 40 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 233.00 | 1 000 233.00 | | 1 000 233.00 |
VW VAT | 9 533.00 | 9 533.00 | | 9 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 013.00 | 1 302 013.00 | | 1 302 013.00 |
