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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 | 207 826.00 | 205 188.00 | 2 639.00 | 207 826.00 |
AH Goodwill | 202 405.00 | 202 405.00 | | 202 405.00 |
AP Buildings | 197 600.00 | 180 496.00 | 17 104.00 | 197 600.00 |
AR Technical installations, industrial equipment and tools | 64 796.00 | 64 796.00 | | 64 796.00 |
AT Other tangible assets | 237 063.00 | 206 870.00 | 30 193.00 | 237 063.00 |
BH Other financial assets | 9 818.00 | | 9 818.00 | 9 818.00 |
BJ TOTAL (I) | 919 509.00 | 859 755.00 | 59 754.00 | 919 509.00 |
BL Raw materials, supplies | 2 814.00 | | 2 814.00 | 2 814.00 |
BN Goods in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 423 451.00 | 880.00 | 422 571.00 | 423 451.00 |
BZ Other receivables | 108 484.00 | 1 061.00 | 107 424.00 | 108 484.00 |
CF Cash and cash equivalents | 452 314.00 | | 452 314.00 | 452 314.00 |
CH Prepaid expenses | 22 216.00 | | 22 216.00 | 22 216.00 |
CJ TOTAL (II) | 1 015 079.00 | 1 941.00 | 1 013 138.00 | 1 015 079.00 |
CO Grand total (0 to V) | 1 934 588.00 | 861 696.00 | 1 072 892.00 | 1 934 588.00 |
CP Shares due in less than one year | 9 818.00 | | | 9 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 96 959.00 | 96 959.00 | | 96 959.00 |
DD Legal reserve (1) | 15 601.00 | 15 601.00 | | 15 601.00 |
DG Other reserves | 145 268.00 | 291 018.00 | | 145 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 313.00 | 249 250.00 | | 223 313.00 |
DL TOTAL (I) | 637 140.00 | 808 827.00 | | 637 140.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DX Trade payables and related accounts | 118 385.00 | 159 834.00 | | 118 385.00 |
DY Tax and social security liabilities | 251 006.00 | 278 189.00 | | 251 006.00 |
EA Other liabilities | 1 273.00 | 1 018.00 | | 1 273.00 |
EB Prepaid income (2) | 65 088.00 | 82 456.00 | | 65 088.00 |
EC TOTAL (IV) | 435 752.00 | 521 497.00 | | 435 752.00 |
EE Grand total (I to V) | 1 072 892.00 | 1 365 324.00 | | 1 072 892.00 |
EG Accrued income and payables due within one year | 435 752.00 | 521 497.00 | | 435 752.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 1 754 589.00 | 18 636.00 | 1 773 225.00 | 1 754 589.00 |
FJ Net sales | 1 754 689.00 | 18 636.00 | 1 773 325.00 | 1 754 689.00 |
FM Inventory production | | | -17 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 757 426.00 | |
FU Purchases of raw materials and other supplies | | | 10 688.00 | |
FV Inventory change (raw materials and supplies) | | | 794.00 | |
FW Other purchases and external expenses | | | 644 901.00 | |
FX Taxes, duties, and similar payments | | | 13 250.00 | |
FY Salaries and Wages | | | 520 738.00 | |
FZ Social Security Contributions | | | 244 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 506.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 470 541.00 | |
GG - OPERATING RESULT (I - II) | | | 286 885.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 761.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 10 522.00 | | 85.00 |
HB Exceptional income from capital transactions | 1 470.00 | | | 1 470.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 36 554.00 | 10 522.00 | | 36 554.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | 5 318.00 | | 1 470.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 36 470.00 | 40 318.00 | | 36 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -29 796.00 | | 85.00 |
HK Income tax | 65 537.00 | 87 257.00 | | 65 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 861.00 | 1 958 275.00 | | 1 795 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 548.00 | 1 709 025.00 | | 1 572 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 313.00 | 249 250.00 | | 223 313.00 |
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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 | 895 511.00 | | 25 705.00 | 895 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 818.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 919 509.00 | |
IO DECREASES Total including other intangible assets | | | 410 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 499 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 132.00 | | 1 100.00 | 409 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 561.00 | | 24 605.00 | 476 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 818.00 | | | 9 818.00 |
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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 | 824 486.00 | 35 506.00 | 237.00 | 824 486.00 |
PE DEPRECIATION Total including other intangible assets | 399 425.00 | 8 168.00 | | 399 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 062.00 | 27 338.00 | 238.00 | 425 062.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 880.00 | | | 880.00 |
6X Other provisions for depreciation | 1 061.00 | | | 1 061.00 |
7B Total provisions for depreciation | 1 941.00 | | | 1 941.00 |
7C Grand total | 36 941.00 | | 35 000.00 | 36 941.00 |
UJ - Exceptional | | | 35 000.00 | |
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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 | 118 385.00 | 118 385.00 | | 118 385.00 |
8C Staff and Related Accounts | 102 811.00 | 102 811.00 | | 102 811.00 |
8D Social Security and Other Social Organizations | 65 939.00 | 65 939.00 | | 65 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
8L Deferred income | 65 088.00 | 65 088.00 | | 65 088.00 |
UT Other financial assets | 9 818.00 | 9 818.00 | | 9 818.00 |
UX Other trade receivables | 422 398.00 | | | 422 398.00 |
VA Doubtful or disputed receivables | 1 052.00 | | | 1 052.00 |
VB VAT | 17 342.00 | | | 17 342.00 |
VC Group and associates | 88 528.00 | | | 88 528.00 |
VP Miscellaneous | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 318.00 | 10 318.00 | | 10 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | | | 2 592.00 |
VS Prepaid expenses | 22 216.00 | | | 22 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 970.00 | 563 970.00 | | 563 970.00 |
VW VAT | 71 938.00 | 71 938.00 | | 71 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 752.00 | 435 752.00 | | 435 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
