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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 | 24 098.00 | 20 172.00 | 3 926.00 | 24 098.00 |
AR Technical installations, industrial equipment and tools | 1 141.00 | 856.00 | 285.00 | 1 141.00 |
AT Other tangible assets | 262 239.00 | 126 924.00 | 135 315.00 | 262 239.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 306 628.00 | 147 952.00 | 158 676.00 | 306 628.00 |
BP Services in progress | 14 863.00 | | 14 863.00 | 14 863.00 |
BX Customers and related accounts | 90 780.00 | | 90 780.00 | 90 780.00 |
BZ Other receivables | 86 556.00 | | 86 556.00 | 86 556.00 |
CD Marketable securities | 265 000.00 | | 265 000.00 | 265 000.00 |
CF Cash and cash equivalents | 65 640.00 | | 65 640.00 | 65 640.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 522 879.00 | | 522 879.00 | 522 879.00 |
CO Grand total (0 to V) | 829 506.00 | 147 952.00 | 681 554.00 | 829 506.00 |
CP Shares due in less than one year | 13 030.00 | | | 13 030.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 431 783.00 | 370 851.00 | | 431 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 678.00 | 108 176.00 | | 42 678.00 |
DL TOTAL (I) | 483 260.00 | 487 827.00 | | 483 260.00 |
DU Loans and Debts from Credit Institutions (3) | 85 996.00 | 107 497.00 | | 85 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 303.00 | | 352.00 |
DX Trade payables and related accounts | 2 260.00 | 10 459.00 | | 2 260.00 |
DY Tax and social security liabilities | 109 686.00 | 123 316.00 | | 109 686.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 198 294.00 | 241 828.00 | | 198 294.00 |
EE Grand total (I to V) | 681 554.00 | 729 654.00 | | 681 554.00 |
EG Accrued income and payables due within one year | 141 940.00 | 155 393.00 | | 141 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 473.00 | | 712 473.00 | 712 473.00 |
FJ Net sales | 712 473.00 | | 712 473.00 | 712 473.00 |
FM Inventory production | | | 9 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 044.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 735 287.00 | |
FW Other purchases and external expenses | | | 224 097.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 303 478.00 | |
FZ Social Security Contributions | | | 108 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 513.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 676 498.00 | |
GG - OPERATING RESULT (I - II) | | | 58 789.00 | |
GI Supported loss or transferred profit (IV) | | | 1 857.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 044.00 | 15 274.00 | | 13 044.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 1 539.00 | 4 494.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 4 494.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | -4 494.00 | | -1 377.00 |
HK Income tax | 11 923.00 | 46 236.00 | | 11 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 546.00 | 854 481.00 | | 735 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 868.00 | 746 306.00 | | 692 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 678.00 | 108 176.00 | | 42 678.00 |
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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 | 291 793.00 | | 14 834.00 | 291 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 150.00 | |
I4 DECREASES Grand Total | | | 306 628.00 | |
IO DECREASES Total including other intangible assets | | | 24 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 688.00 | | 4 410.00 | 19 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 785.00 | | 8 594.00 | 254 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 320.00 | | 1 830.00 | 17 320.00 |
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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 | 115 439.00 | 32 513.00 | | 115 439.00 |
PE DEPRECIATION Total including other intangible assets | 19 688.00 | 484.00 | | 19 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 751.00 | 32 029.00 | | 95 751.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8C Staff and Related Accounts | 17 224.00 | 17 224.00 | | 17 224.00 |
8D Social Security and Other Social Organizations | 62 981.00 | 62 981.00 | | 62 981.00 |
UT Other financial assets | 13 030.00 | 13 030.00 | | 13 030.00 |
UX Other trade receivables | 90 780.00 | | | 90 780.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 11 062.00 | 10 202.00 | 860.00 | 11 062.00 |
VH Loans with a maturity of more than one year at origin | 74 934.00 | 19 440.00 | 55 494.00 | 74 934.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VJ Loans taken out during the year | 9 820.00 | | | 9 820.00 |
VK Loans repaid during the year | 31 321.00 | | | 31 321.00 |
VM Income taxes | 43 489.00 | | | 43 489.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 587.00 | | | 40 587.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 406.00 | 190 406.00 | | 190 406.00 |
VW VAT | 24 427.00 | 24 427.00 | | 24 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 294.00 | 141 940.00 | 56 354.00 | 198 294.00 |
