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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 | 10 320.00 | 10 177.00 | 142.00 | 10 320.00 |
AR Technical installations, industrial equipment and tools | 41 451.00 | 28 029.00 | 13 421.00 | 41 451.00 |
AT Other tangible assets | 297 980.00 | 233 065.00 | 64 915.00 | 297 980.00 |
BJ TOTAL (I) | 349 752.00 | 271 273.00 | 78 479.00 | 349 752.00 |
BT Goods | 30 993.00 | 1 172.00 | 29 821.00 | 30 993.00 |
BX Customers and related accounts | 40 074.00 | | 40 074.00 | 40 074.00 |
BZ Other receivables | 406 087.00 | | 406 087.00 | 406 087.00 |
CD Marketable securities | 223 304.00 | | 223 304.00 | 223 304.00 |
CF Cash and cash equivalents | 61 576.00 | | 61 576.00 | 61 576.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 770 692.00 | 1 172.00 | 769 520.00 | 770 692.00 |
CO Grand total (0 to V) | 1 120 444.00 | 272 445.00 | 847 999.00 | 1 120 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 382 500.00 | 721 500.00 | | 382 500.00 |
DH Retained earnings | 90.00 | 3.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 727.00 | 51 086.00 | | 71 727.00 |
DL TOTAL (I) | 471 087.00 | 789 359.00 | | 471 087.00 |
DP Provisions for Risks | 17 843.00 | 21 836.00 | | 17 843.00 |
DQ Provisions for Expenses | 12 426.00 | 19 467.00 | | 12 426.00 |
DR TOTAL (IV) | 30 269.00 | 41 303.00 | | 30 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 071.00 | 58 719.00 | | 82 071.00 |
DX Trade payables and related accounts | 25 150.00 | 24 086.00 | | 25 150.00 |
DY Tax and social security liabilities | 135 642.00 | 156 942.00 | | 135 642.00 |
EB Prepaid income (2) | 103 779.00 | 71 427.00 | | 103 779.00 |
EC TOTAL (IV) | 346 643.00 | 311 174.00 | | 346 643.00 |
EE Grand total (I to V) | 847 999.00 | 1 141 837.00 | | 847 999.00 |
EG Accrued income and payables due within one year | 346 643.00 | 311 174.00 | | 346 643.00 |
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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 | 370 349.00 | | 370 349.00 | 370 349.00 |
FG Production sold - services | 639 503.00 | | 639 503.00 | 639 503.00 |
FJ Net sales | 1 009 852.00 | | 1 009 852.00 | 1 009 852.00 |
FO Operating subsidies | | | 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 332.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 056 702.00 | |
FS Purchases of goods (including customs duties) | | | 206 633.00 | |
FT Inventory change (goods) | | | 12 049.00 | |
FW Other purchases and external expenses | | | 141 911.00 | |
FX Taxes, duties, and similar payments | | | 20 954.00 | |
FY Salaries and Wages | | | 402 141.00 | |
FZ Social Security Contributions | | | 163 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 843.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 000 498.00 | |
GG - OPERATING RESULT (I - II) | | | 56 203.00 | |
GK Income from other securities and fixed asset receivables | | | 2 790.00 | |
GL Other interest and similar income | | | 25 053.00 | |
GP Total financial income (V) | | | 27 843.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 290.00 | 237.00 | | 3 290.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | 237.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | -237.00 | | -3 290.00 |
HK Income tax | 8 977.00 | 6 339.00 | | 8 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 545.00 | 1 066 792.00 | | 1 084 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 818.00 | 1 015 705.00 | | 1 012 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 727.00 | 51 086.00 | | 71 727.00 |
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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 | 345 561.00 | | 19 497.00 | 345 561.00 |
I4 DECREASES Grand Total | | 15 305.00 | 349 752.00 | |
IO DECREASES Total including other intangible assets | | | 10 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 305.00 | 339 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | 231.00 | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 472.00 | | 19 266.00 | 335 472.00 |
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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 | 252 219.00 | 34 359.00 | 15 305.00 | 252 219.00 |
PE DEPRECIATION Total including other intangible assets | 10 089.00 | 89.00 | | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 130.00 | 34 271.00 | 15 305.00 | 242 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 303.00 | 17 843.00 | 28 877.00 | 41 303.00 |
6N Inventories and work in progress | 9 425.00 | 1 172.00 | 9 425.00 | 9 425.00 |
7B Total provisions for depreciation | 9 425.00 | 1 172.00 | 9 425.00 | 9 425.00 |
7C Grand total | 50 728.00 | 19 015.00 | 38 302.00 | 50 728.00 |
UE of which provisions and reversals: - Operating | | 19 015.00 | 38 302.00 | |
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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 | 25 151.00 | 25 151.00 | | 25 151.00 |
8C Staff and Related Accounts | 46 769.00 | 46 769.00 | | 46 769.00 |
8D Social Security and Other Social Organizations | 74 361.00 | 74 361.00 | | 74 361.00 |
8E Income Taxes | 9 576.00 | 9 576.00 | | 9 576.00 |
8L Deferred income | 103 779.00 | 103 779.00 | | 103 779.00 |
UX Other trade receivables | 39 973.00 | | | 39 973.00 |
UY Staff and related accounts | 2 501.00 | | | 2 501.00 |
VA Doubtful or disputed receivables | 102.00 | | | 102.00 |
VB VAT | 2 064.00 | | | 2 064.00 |
VC Group and associates | 393 469.00 | | | 393 469.00 |
VI Group and Associates | 82 072.00 | 82 072.00 | | 82 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 8 656.00 | | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 818.00 | 454 818.00 | | 454 818.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 643.00 | 346 643.00 | | 346 643.00 |
