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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 | 9 761.00 | 9 761.00 | | 9 761.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 38 203.00 | 33 093.00 | 5 110.00 | 38 203.00 |
AT Other tangible assets | 817 247.00 | 542 775.00 | 274 471.00 | 817 247.00 |
BJ TOTAL (I) | 885 212.00 | 585 630.00 | 299 581.00 | 885 212.00 |
BX Customers and related accounts | 104 759.00 | | 104 759.00 | 104 759.00 |
BZ Other receivables | 21 749.00 | | 21 749.00 | 21 749.00 |
CD Marketable securities | 229 150.00 | | 229 150.00 | 229 150.00 |
CF Cash and cash equivalents | 326 907.00 | | 326 907.00 | 326 907.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 683 513.00 | | 683 513.00 | 683 513.00 |
CO Grand total (0 to V) | 1 568 725.00 | 585 630.00 | 983 095.00 | 1 568 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DE Statutory or contractual reserves | 514 915.00 | 437 902.00 | | 514 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 201.00 | 87 012.00 | | 92 201.00 |
DL TOTAL (I) | 617 346.00 | 535 145.00 | | 617 346.00 |
DU Loans and Debts from Credit Institutions (3) | 183 475.00 | 134 593.00 | | 183 475.00 |
DX Trade payables and related accounts | 48 104.00 | 45 868.00 | | 48 104.00 |
DY Tax and social security liabilities | 131 201.00 | 137 927.00 | | 131 201.00 |
EA Other liabilities | 2 966.00 | 5 184.00 | | 2 966.00 |
EC TOTAL (IV) | 365 748.00 | 323 574.00 | | 365 748.00 |
EE Grand total (I to V) | 983 095.00 | 858 720.00 | | 983 095.00 |
EG Accrued income and payables due within one year | 285 983.00 | 253 052.00 | | 285 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 036 508.00 | |
FO Operating subsidies | | | 22 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 314.00 | |
FQ Other income | | | 4 228.00 | |
FR Total operating income (I) | | | 1 069 314.00 | |
FU Purchases of raw materials and other supplies | | | -110.00 | |
FW Other purchases and external expenses | | | 556 863.00 | |
FX Taxes, duties, and similar payments | | | 11 937.00 | |
FY Salaries and Wages | | | 231 854.00 | |
FZ Social Security Contributions | | | 79 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 956 837.00 | |
GG - OPERATING RESULT (I - II) | | | 112 477.00 | |
GK Income from other securities and fixed asset receivables | | | 3 316.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 2 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 2 000.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 2 000.00 | | 13 000.00 |
HK Income tax | 33 761.00 | 27 713.00 | | 33 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 630.00 | 1 038 636.00 | | 1 085 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 428.00 | 951 624.00 | | 993 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 201.00 | 87 013.00 | | 92 201.00 |
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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 | 834 750.00 | | 162 269.00 | 834 750.00 |
I4 DECREASES Grand Total | | 111 808.00 | 885 212.00 | |
IO DECREASES Total including other intangible assets | | | 29 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 808.00 | 855 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 761.00 | | | 29 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 989.00 | | 162 269.00 | 804 989.00 |
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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 | 620 831.00 | 76 607.00 | 111 808.00 | 620 831.00 |
PE DEPRECIATION Total including other intangible assets | 9 761.00 | | | 9 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 070.00 | 76 607.00 | 111 808.00 | 611 070.00 |
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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 | 48 104.00 | 48 104.00 | | 48 104.00 |
8C Staff and Related Accounts | 57 490.00 | 57 490.00 | | 57 490.00 |
8D Social Security and Other Social Organizations | 39 679.00 | 39 679.00 | | 39 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
UX Other trade receivables | 104 759.00 | | | 104 759.00 |
VB VAT | 12 574.00 | | | 12 574.00 |
VH Loans with a maturity of more than one year at origin | 183 475.00 | 103 710.00 | 79 765.00 | 183 475.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 85 918.00 | | | 85 918.00 |
VM Income taxes | 3 839.00 | | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337.00 | | | 5 337.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 456.00 | 127 456.00 | | 127 456.00 |
VW VAT | 29 947.00 | 29 947.00 | | 29 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 749.00 | 285 984.00 | 79 765.00 | 365 749.00 |
