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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 | 14 329.00 | 13 272.00 | 1 057.00 | 14 329.00 |
AJ Other Intangible Assets | 18 000.00 | 8 733.00 | 9 267.00 | 18 000.00 |
AP Buildings | 492 173.00 | 138 276.00 | 353 897.00 | 492 173.00 |
AR Technical installations, industrial equipment and tools | 4 534.00 | 2 696.00 | 1 838.00 | 4 534.00 |
AT Other tangible assets | 155 042.00 | 104 941.00 | 50 102.00 | 155 042.00 |
BB Receivables related to investments | 64 684.00 | | 64 684.00 | 64 684.00 |
BJ TOTAL (I) | 1 018 777.00 | 267 918.00 | 750 860.00 | 1 018 777.00 |
BX Customers and related accounts | 976 921.00 | 4 103.00 | 972 818.00 | 976 921.00 |
BZ Other receivables | 314 474.00 | | 314 474.00 | 314 474.00 |
CF Cash and cash equivalents | 1 126 248.00 | | 1 126 248.00 | 1 126 248.00 |
CH Prepaid expenses | 57 158.00 | | 57 158.00 | 57 158.00 |
CJ TOTAL (II) | 2 474 801.00 | 4 103.00 | 2 470 698.00 | 2 474 801.00 |
CO Grand total (0 to V) | 3 493 579.00 | 272 021.00 | 3 221 558.00 | 3 493 579.00 |
CR Shares due in more than one year | 4 253.00 | | | 4 253.00 |
CU Other investments | 270 015.00 | | 270 015.00 | 270 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DB Share, merger, contribution premiums, etc. | 17 850.00 | 17 850.00 | | 17 850.00 |
DD Legal reserve (1) | 4 980.00 | 4 980.00 | | 4 980.00 |
DG Other reserves | 1 523 796.00 | 1 143 724.00 | | 1 523 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 156.00 | 380 073.00 | | 204 156.00 |
DJ Investment subsidies | 71 905.00 | 77 172.00 | | 71 905.00 |
DL TOTAL (I) | 1 872 488.00 | 1 673 598.00 | | 1 872 488.00 |
DU Loans and Debts from Credit Institutions (3) | 375 416.00 | 392 818.00 | | 375 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 737.00 | 98 757.00 | | 132 737.00 |
DX Trade payables and related accounts | 141 647.00 | 103 482.00 | | 141 647.00 |
DY Tax and social security liabilities | 222 838.00 | 253 567.00 | | 222 838.00 |
EA Other liabilities | 476 432.00 | 399 063.00 | | 476 432.00 |
EC TOTAL (IV) | 1 349 070.00 | 1 247 687.00 | | 1 349 070.00 |
EE Grand total (I to V) | 3 221 558.00 | 2 921 285.00 | | 3 221 558.00 |
EG Accrued income and payables due within one year | 996 450.00 | 1 247 687.00 | | 996 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 841.00 | 1 430.00 | | 2 841.00 |
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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 | 4 088 713.00 | | 4 088 713.00 | 4 088 713.00 |
FJ Net sales | 4 088 713.00 | | 4 088 713.00 | 4 088 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 419.00 | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 4 146 585.00 | |
FW Other purchases and external expenses | | | 3 473 546.00 | |
FX Taxes, duties, and similar payments | | | 17 130.00 | |
FY Salaries and Wages | | | 222 059.00 | |
FZ Social Security Contributions | | | 87 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 926.00 | |
GE Other Expenses | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 3 857 900.00 | |
GG - OPERATING RESULT (I - II) | | | 288 685.00 | |
GL Other interest and similar income | | | 11 453.00 | |
GP Total financial income (V) | | | 11 453.00 | |
GR Interest and similar expenses | | | 11 244.00 | |
GU Total financial expenses (VI) | | | 11 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 267.00 | 5 267.00 | | 5 267.00 |
HD Total exceptional income (VII) | 5 267.00 | 5 267.00 | | 5 267.00 |
HE Exceptional expenses on management operations | | 4 350.00 | | |
HH Total exceptional expenses (VIII) | | 4 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 267.00 | 917.00 | | 5 267.00 |
HK Income tax | 90 004.00 | 128 438.00 | | 90 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 305.00 | 3 090 378.00 | | 4 163 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 149.00 | 2 710 305.00 | | 3 959 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 156.00 | 380 073.00 | | 204 156.00 |
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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 | 671 858.00 | | 346 920.00 | 671 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 699.00 | |
I4 DECREASES Grand Total | | | 1 018 777.00 | |
IO DECREASES Total including other intangible assets | | | 32 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 028.00 | | 1 301.00 | 31 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 606.00 | | 35 143.00 | 616 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 224.00 | | 310 475.00 | 24 224.00 |
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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 | 218 933.00 | 48 984.00 | | 218 933.00 |
PE DEPRECIATION Total including other intangible assets | 18 077.00 | 3 929.00 | | 18 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 857.00 | 45 056.00 | | 200 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 247.00 | 3 926.00 | 2 070.00 | 2 247.00 |
7B Total provisions for depreciation | 2 247.00 | 3 926.00 | 2 070.00 | 2 247.00 |
7C Grand total | 2 247.00 | 3 926.00 | 2 070.00 | 2 247.00 |
UE of which provisions and reversals: - Operating | | 3 926.00 | 2 070.00 | |
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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 | 141 647.00 | 141 647.00 | | 141 647.00 |
8C Staff and Related Accounts | 5 494.00 | 5 494.00 | | 5 494.00 |
8D Social Security and Other Social Organizations | 65 559.00 | 65 559.00 | | 65 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 432.00 | 476 432.00 | | 476 432.00 |
UL Receivables related to investments | 64 684.00 | | | 64 684.00 |
UX Other trade receivables | 972 668.00 | | | 972 668.00 |
VA Doubtful or disputed receivables | 4 253.00 | | | 4 253.00 |
VB VAT | 16 805.00 | | | 16 805.00 |
VG Loans with a maturity of up to one year at origin | 3 451.00 | 3 451.00 | | 3 451.00 |
VH Loans with a maturity of more than one year at origin | 371 965.00 | 19 345.00 | 83 339.00 | 371 965.00 |
VI Group and Associates | 132 737.00 | 132 737.00 | | 132 737.00 |
VK Loans repaid during the year | 18 783.00 | | | 18 783.00 |
VM Income taxes | 44 210.00 | | | 44 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 459.00 | | | 253 459.00 |
VS Prepaid expenses | 57 158.00 | | | 57 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 237.00 | 1 344 300.00 | 68 937.00 | 1 413 237.00 |
VW VAT | 147 792.00 | 147 792.00 | | 147 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 070.00 | 996 450.00 | 83 339.00 | 1 349 070.00 |
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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 | 7.00 | | | 7.00 |
