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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 | 7 009.00 | 7 009.00 | | 7 009.00 |
AH Goodwill | 100 920.00 | | 100 920.00 | 100 920.00 |
AP Buildings | 34 455.00 | | 34 455.00 | 34 455.00 |
AR Technical installations, industrial equipment and tools | 115 693.00 | 52 250.00 | 63 443.00 | 115 693.00 |
AT Other tangible assets | 571 190.00 | 477 467.00 | 93 722.00 | 571 190.00 |
BD Other fixed assets | 26 226.00 | | 26 226.00 | 26 226.00 |
BF Loans | 12 400.00 | | 12 400.00 | 12 400.00 |
BH Other financial assets | 19 603.00 | | 19 603.00 | 19 603.00 |
BJ TOTAL (I) | 887 557.00 | 562 952.00 | 324 604.00 | 887 557.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 43 629.00 | 25 394.00 | 18 235.00 | 43 629.00 |
BZ Other receivables | 113 769.00 | | 113 769.00 | 113 769.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 1 152 777.00 | | 1 152 777.00 | 1 152 777.00 |
CH Prepaid expenses | 12 096.00 | | 12 096.00 | 12 096.00 |
CJ TOTAL (II) | 1 357 453.00 | 25 394.00 | 1 332 059.00 | 1 357 453.00 |
CO Grand total (0 to V) | 2 245 010.00 | 588 346.00 | 1 656 664.00 | 2 245 010.00 |
CU Other investments | 60.00 | 26 226.00 | -26 166.00 | 60.00 |
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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 |
DC Revaluation differences | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 069 947.00 | 972 332.00 | | 1 069 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 345.00 | 160 615.00 | | 165 345.00 |
DL TOTAL (I) | 1 243 676.00 | 1 141 332.00 | | 1 243 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 760.00 | 117.00 | | 31 760.00 |
DW Advances and down payments received on current orders | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 38 855.00 | 70 477.00 | | 38 855.00 |
DY Tax and social security liabilities | 318 877.00 | 253 239.00 | | 318 877.00 |
EA Other liabilities | 23 190.00 | 31 317.00 | | 23 190.00 |
EC TOTAL (IV) | 412 987.00 | 355 150.00 | | 412 987.00 |
EE Grand total (I to V) | 1 656 664.00 | 1 496 482.00 | | 1 656 664.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 573 865.00 | | 573 865.00 | 573 865.00 |
FG Production sold - services | 1 085 383.00 | | 1 085 383.00 | 1 085 383.00 |
FJ Net sales | 1 659 249.00 | | 1 659 249.00 | 1 659 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 003.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 1 677 377.00 | |
FS Purchases of goods (including customs duties) | | | 136 481.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 132 539.00 | |
FW Other purchases and external expenses | | | 375 244.00 | |
FX Taxes, duties, and similar payments | | | 22 935.00 | |
FY Salaries and Wages | | | 509 669.00 | |
FZ Social Security Contributions | | | 214 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 368.00 | |
GE Other Expenses | | | 5 878.00 | |
GF Total Operating Expenses (II) | | | 1 471 822.00 | |
GG - OPERATING RESULT (I - II) | | | 205 556.00 | |
GL Other interest and similar income | | | 27 097.00 | |
GP Total financial income (V) | | | 27 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 178.00 | 17 522.00 | | 4 178.00 |
HD Total exceptional income (VII) | 4 178.00 | 17 522.00 | | 4 178.00 |
HE Exceptional expenses on management operations | 666.00 | 536.00 | | 666.00 |
HF Exceptional expenses on capital transactions | | 5 455.00 | | |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 666.00 | 5 993.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 512.00 | 11 529.00 | | 3 512.00 |
HK Income tax | 70 820.00 | 56 389.00 | | 70 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 653.00 | 1 680 408.00 | | 1 708 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 308.00 | 1 519 793.00 | | 1 543 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 345.00 | 160 615.00 | | 165 345.00 |
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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 | 773 659.00 | | 113 898.00 | 773 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 289.00 | |
I4 DECREASES Grand Total | | | 887 557.00 | |
IO DECREASES Total including other intangible assets | | | 107 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 429.00 | | 12 500.00 | 95 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 640.00 | | 98 698.00 | 622 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 589.00 | | 2 700.00 | 55 589.00 |
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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 | 495 887.00 | 40 839.00 | | 495 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 009.00 | | | 7 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 878.00 | 40 839.00 | | 488 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 026.00 | 18 368.00 | | 7 026.00 |
7B Total provisions for depreciation | 33 252.00 | 18 368.00 | | 33 252.00 |
7C Grand total | 33 252.00 | 18 368.00 | | 33 252.00 |
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 | 38 855.00 | 38 855.00 | | 38 855.00 |
8C Staff and Related Accounts | 142 381.00 | 142 381.00 | | 142 381.00 |
8D Social Security and Other Social Organizations | 92 647.00 | 92 647.00 | | 92 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 190.00 | 23 190.00 | | 23 190.00 |
UP Loans | 12 400.00 | 12 400.00 | | 12 400.00 |
UT Other financial assets | 19 603.00 | 19 603.00 | | 19 603.00 |
UX Other trade receivables | 15 189.00 | | | 15 189.00 |
UY Staff and related accounts | 968.00 | | | 968.00 |
VA Doubtful or disputed receivables | 28 440.00 | | | 28 440.00 |
VB VAT | 103 238.00 | | | 103 238.00 |
VI Group and Associates | 31 760.00 | 31 760.00 | | 31 760.00 |
VM Income taxes | 543.00 | | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 283.00 | 9 283.00 | | 9 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 020.00 | | | 9 020.00 |
VS Prepaid expenses | 12 096.00 | | | 12 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 497.00 | 181 894.00 | 19 603.00 | 201 497.00 |
VW VAT | 74 566.00 | 74 566.00 | | 74 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 682.00 | 412 682.00 | | 412 682.00 |
