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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 | 13 452.00 | 13 452.00 | | 13 452.00 |
AH Goodwill | 93 040.00 | | 93 040.00 | 93 040.00 |
AP Buildings | 159 074.00 | 68 383.00 | 90 691.00 | 159 074.00 |
AR Technical installations, industrial equipment and tools | 921.00 | 704.00 | 216.00 | 921.00 |
AT Other tangible assets | 850 173.00 | 557 397.00 | 292 776.00 | 850 173.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 1 121 543.00 | 639 937.00 | 481 607.00 | 1 121 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 728.00 | | 53 728.00 | 53 728.00 |
BZ Other receivables | 61 410.00 | | 61 410.00 | 61 410.00 |
CF Cash and cash equivalents | 1 752 537.00 | | 1 752 537.00 | 1 752 537.00 |
CH Prepaid expenses | 191 718.00 | | 191 718.00 | 191 718.00 |
CJ TOTAL (II) | 2 059 393.00 | | 2 059 393.00 | 2 059 393.00 |
CO Grand total (0 to V) | 3 180 937.00 | 639 937.00 | 2 541 000.00 | 3 180 937.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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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 | 966 305.00 | 684 841.00 | | 966 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 597.00 | 416 464.00 | | 383 597.00 |
DL TOTAL (I) | 1 358 702.00 | 1 110 105.00 | | 1 358 702.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 311 859.00 | 306 559.00 | | 311 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 301.00 | 24 387.00 | | 10 301.00 |
DX Trade payables and related accounts | 68 772.00 | 65 429.00 | | 68 772.00 |
DY Tax and social security liabilities | 460 783.00 | 379 754.00 | | 460 783.00 |
EA Other liabilities | 327 082.00 | 423 348.00 | | 327 082.00 |
EC TOTAL (IV) | 1 178 798.00 | 1 199 477.00 | | 1 178 798.00 |
EE Grand total (I to V) | 2 541 000.00 | 2 309 582.00 | | 2 541 000.00 |
EG Accrued income and payables due within one year | 968 557.00 | 998 633.00 | | 968 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 90.00 | | 166.00 |
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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 | 3 020 376.00 | | 3 020 376.00 | 3 020 376.00 |
FJ Net sales | 3 020 376.00 | | 3 020 376.00 | 3 020 376.00 |
FO Operating subsidies | | | 9 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 655.00 | |
FQ Other income | | | 9 369.00 | |
FR Total operating income (I) | | | 3 087 947.00 | |
FW Other purchases and external expenses | | | 503 706.00 | |
FX Taxes, duties, and similar payments | | | 61 283.00 | |
FY Salaries and Wages | | | 1 445 326.00 | |
FZ Social Security Contributions | | | 338 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 114 420.00 | |
GF Total Operating Expenses (II) | | | 2 536 937.00 | |
GG - OPERATING RESULT (I - II) | | | 551 010.00 | |
GL Other interest and similar income | | | 3 627.00 | |
GP Total financial income (V) | | | 3 627.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 655.00 | 52 008.00 | | 48 655.00 |
A4 Equity method investments | 107 581.00 | 102 323.00 | | 107 581.00 |
HB Exceptional income from capital transactions | 250.00 | 38 155.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 38 155.00 | | 250.00 |
HE Exceptional expenses on management operations | 594.00 | 125.00 | | 594.00 |
HF Exceptional expenses on capital transactions | | 27 993.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 28 118.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 10 037.00 | | -344.00 |
HK Income tax | 167 623.00 | 188 910.00 | | 167 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 825.00 | 2 951 352.00 | | 3 091 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 227.00 | 2 534 887.00 | | 2 708 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 597.00 | 416 464.00 | | 383 597.00 |
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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 | 1 057 307.00 | | 109 909.00 | 1 057 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 884.00 | |
I4 DECREASES Grand Total | | 45 673.00 | 1 121 543.00 | |
IO DECREASES Total including other intangible assets | | | 106 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 673.00 | 1 010 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 492.00 | | | 106 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 931.00 | | 109 909.00 | 945 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884.00 | | | 4 884.00 |
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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 | 45 673.00 | | 639 937.00 | 45 673.00 |
PE DEPRECIATION Total including other intangible assets | | | 13 452.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 673.00 | | 626 485.00 | 45 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 68 772.00 | 68 772.00 | | 68 772.00 |
8C Staff and Related Accounts | 204 291.00 | 204 291.00 | | 204 291.00 |
8D Social Security and Other Social Organizations | 166 859.00 | 166 859.00 | | 166 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 082.00 | 327 082.00 | | 327 082.00 |
UT Other financial assets | 4 730.00 | | | 4 730.00 |
UX Other trade receivables | 53 728.00 | | | 53 728.00 |
VB VAT | 8 599.00 | | | 8 599.00 |
VC Group and associates | 41 225.00 | | | 41 225.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 311 694.00 | 101 453.00 | 177 130.00 | 311 694.00 |
VI Group and Associates | 10 283.00 | 10 283.00 | | 10 283.00 |
VJ Loans taken out during the year | 119 231.00 | | | 119 231.00 |
VK Loans repaid during the year | 114 006.00 | | | 114 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 517.00 | 33 517.00 | | 33 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 586.00 | | | 11 586.00 |
VS Prepaid expenses | 191 718.00 | | | 191 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 586.00 | 306 856.00 | 4 730.00 | 311 586.00 |
VW VAT | 56 116.00 | 56 116.00 | | 56 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 798.00 | 968 557.00 | 177 130.00 | 1 178 798.00 |
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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 | 35.00 | | | 35.00 |
