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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 | 26 367.00 | 25 597.00 | 771.00 | 26 367.00 |
AJ Other Intangible Assets | 479 916.00 | | 479 916.00 | 479 916.00 |
AR Technical installations, industrial equipment and tools | 329 285.00 | 84 234.00 | 245 051.00 | 329 285.00 |
AT Other tangible assets | 553 191.00 | 416 641.00 | 136 550.00 | 553 191.00 |
BD Other fixed assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 1 400 956.00 | 526 471.00 | 874 485.00 | 1 400 956.00 |
BL Raw materials, supplies | 5 412.00 | | 5 412.00 | 5 412.00 |
BX Customers and related accounts | 33 577.00 | | 33 577.00 | 33 577.00 |
BZ Other receivables | 48 758.00 | | 48 758.00 | 48 758.00 |
CD Marketable securities | 82 673.00 | | 82 673.00 | 82 673.00 |
CF Cash and cash equivalents | 80 092.00 | | 80 092.00 | 80 092.00 |
CH Prepaid expenses | 12 248.00 | | 12 248.00 | 12 248.00 |
CJ TOTAL (II) | 262 760.00 | | 262 760.00 | 262 760.00 |
CO Grand total (0 to V) | 1 663 716.00 | 526 471.00 | 1 137 245.00 | 1 663 716.00 |
CP Shares due in less than one year | 9 612.00 | | | 9 612.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DD Legal reserve (1) | 23 603.00 | 19 323.00 | | 23 603.00 |
DG Other reserves | 16 198.00 | 84 892.00 | | 16 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 806.00 | 85 586.00 | | 140 806.00 |
DJ Investment subsidies | 9 285.00 | 14 393.00 | | 9 285.00 |
DL TOTAL (I) | 663 892.00 | 678 194.00 | | 663 892.00 |
DU Loans and Debts from Credit Institutions (3) | 344 016.00 | 390 237.00 | | 344 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 505.00 | 39 489.00 | | 39 505.00 |
DX Trade payables and related accounts | 26 441.00 | 13 321.00 | | 26 441.00 |
DY Tax and social security liabilities | 60 127.00 | 53 479.00 | | 60 127.00 |
DZ Fixed asset liabilities and related accounts | 3 264.00 | 2 884.00 | | 3 264.00 |
EA Other liabilities | | 2 603.00 | | |
EC TOTAL (IV) | 473 353.00 | 502 014.00 | | 473 353.00 |
EE Grand total (I to V) | 1 137 245.00 | 1 180 208.00 | | 1 137 245.00 |
EG Accrued income and payables due within one year | 190 792.00 | 186 350.00 | | 190 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 302.00 | | |
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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 | 1 878 545.00 | | 1 878 545.00 | 1 878 545.00 |
FJ Net sales | 1 878 545.00 | | 1 878 545.00 | 1 878 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 626.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 917 173.00 | |
FU Purchases of raw materials and other supplies | | | 45 911.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 411 067.00 | |
FX Taxes, duties, and similar payments | | | 88 253.00 | |
FY Salaries and Wages | | | 316 788.00 | |
FZ Social Security Contributions | | | 764 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 883.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 1 736 248.00 | |
GG - OPERATING RESULT (I - II) | | | 180 925.00 | |
GO Net income from sales of marketable securities | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 626.00 | 33 720.00 | | 38 626.00 |
A2 TOTAL ASSETS | 652 626.00 | 625 774.00 | | 652 626.00 |
HA Exceptional income from management transactions | 6 681.00 | 11 466.00 | | 6 681.00 |
HB Exceptional income from capital transactions | 5 108.00 | 5 108.00 | | 5 108.00 |
HD Total exceptional income (VII) | 11 789.00 | 16 574.00 | | 11 789.00 |
HE Exceptional expenses on management operations | | 3 723.00 | | |
HF Exceptional expenses on capital transactions | | 23 024.00 | | |
HH Total exceptional expenses (VIII) | | 26 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 789.00 | -10 172.00 | | 11 789.00 |
HK Income tax | 45 875.00 | 22 396.00 | | 45 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 121.00 | 1 784 308.00 | | 1 929 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 315.00 | 1 698 722.00 | | 1 788 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 806.00 | 85 586.00 | | 140 806.00 |
HP References: Equipment leasing | 24 874.00 | 13 059.00 | | 24 874.00 |
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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 | 1 389 453.00 | | 17 562.00 | 1 389 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 197.00 | |
I4 DECREASES Grand Total | | 6 059.00 | 1 400 956.00 | |
IO DECREASES Total including other intangible assets | | | 506 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 059.00 | 882 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 533.00 | | 3 750.00 | 502 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 023.00 | | 13 512.00 | 875 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 897.00 | | 300.00 | 11 897.00 |
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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 | 451 295.00 | 81 235.00 | 6 059.00 | 451 295.00 |
PE DEPRECIATION Total including other intangible assets | 22 617.00 | 2 979.00 | | 22 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 678.00 | 78 256.00 | 6 059.00 | 428 678.00 |
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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 | 26 441.00 | 26 441.00 | | 26 441.00 |
8C Staff and Related Accounts | 16 364.00 | 16 364.00 | | 16 364.00 |
8D Social Security and Other Social Organizations | 31 284.00 | 31 284.00 | | 31 284.00 |
8E Income Taxes | 3 263.00 | 3 263.00 | | 3 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
UT Other financial assets | 9 612.00 | 9 612.00 | | 9 612.00 |
UX Other trade receivables | 33 577.00 | 33 577.00 | | 33 577.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 343 909.00 | 61 348.00 | 210 956.00 | 343 909.00 |
VI Group and Associates | 39 505.00 | 39 505.00 | | 39 505.00 |
VJ Loans taken out during the year | 33 255.00 | | | 33 255.00 |
VK Loans repaid during the year | 61 196.00 | | | 61 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 216.00 | 9 216.00 | | 9 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 758.00 | 48 758.00 | | 48 758.00 |
VS Prepaid expenses | 12 248.00 | 12 248.00 | | 12 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 195.00 | 104 195.00 | | 104 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 353.00 | 190 792.00 | 210 956.00 | 473 353.00 |
