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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 | 40 600.00 | 27 311.00 | 13 289.00 | 40 600.00 |
AH Goodwill | 978 563.00 | | 978 563.00 | 978 563.00 |
AR Technical installations, industrial equipment and tools | 1 204.00 | 501.00 | 703.00 | 1 204.00 |
AT Other tangible assets | 44 962.00 | 28 807.00 | 16 155.00 | 44 962.00 |
BF Loans | | | | |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 099 984.00 | 56 619.00 | 1 043 365.00 | 1 099 984.00 |
BV Advances and down payments on orders | 3 907.00 | | 3 907.00 | 3 907.00 |
BX Customers and related accounts | 264 398.00 | | 264 398.00 | 264 398.00 |
BZ Other receivables | 29 086.00 | | 29 086.00 | 29 086.00 |
CF Cash and cash equivalents | 481 213.00 | | 481 213.00 | 481 213.00 |
CH Prepaid expenses | 10 346.00 | | 10 346.00 | 10 346.00 |
CJ TOTAL (II) | 788 950.00 | | 788 950.00 | 788 950.00 |
CO Grand total (0 to V) | 1 888 934.00 | 56 619.00 | 1 832 316.00 | 1 888 934.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 7 655.00 | | 7 655.00 | 7 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 320 764.00 | 320 764.00 | | 320 764.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DF Regulated reserves (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 040 982.00 | 985 158.00 | | 1 040 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 761.00 | 85 824.00 | | 70 761.00 |
DL TOTAL (I) | 1 654 001.00 | 1 613 241.00 | | 1 654 001.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 16 387.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 42 278.00 | 55 284.00 | | 42 278.00 |
DY Tax and social security liabilities | 117 098.00 | 111 620.00 | | 117 098.00 |
EA Other liabilities | 17 848.00 | 17 904.00 | | 17 848.00 |
EC TOTAL (IV) | 178 314.00 | 202 095.00 | | 178 314.00 |
EE Grand total (I to V) | 1 832 316.00 | 1 815 336.00 | | 1 832 316.00 |
EG Accrued income and payables due within one year | 178 314.00 | 202 095.00 | | 178 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 301.00 | | 191.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | 1 041 604.00 | | 1 041 604.00 | 1 041 604.00 |
FJ Net sales | 1 041 604.00 | | 1 041 604.00 | 1 041 604.00 |
FO Operating subsidies | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 277.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 052 785.00 | |
FW Other purchases and external expenses | | | 355 492.00 | |
FX Taxes, duties, and similar payments | | | 26 986.00 | |
FY Salaries and Wages | | | 499 635.00 | |
FZ Social Security Contributions | | | 73 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 866.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 967 477.00 | |
GG - OPERATING RESULT (I - II) | | | 85 308.00 | |
GL Other interest and similar income | | | 3 012.00 | |
GP Total financial income (V) | | | 3 012.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 863.00 | | | 110 863.00 |
HD Total exceptional income (VII) | 110 863.00 | | | 110 863.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 107 717.00 | | | 107 717.00 |
HH Total exceptional expenses (VIII) | 107 762.00 | 180.00 | | 107 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 101.00 | -180.00 | | 3 101.00 |
HK Income tax | 20 541.00 | 35 186.00 | | 20 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 660.00 | 1 076 213.00 | | 1 166 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 900.00 | 990 389.00 | | 1 095 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 761.00 | 85 824.00 | | 70 761.00 |
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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 | 1 204 594.00 | | 5 107.00 | 1 204 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 717.00 | 34 655.00 | |
I4 DECREASES Grand Total | | 109 717.00 | 1 099 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 163.00 | | | 1 019 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 059.00 | | 5 107.00 | 41 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 372.00 | | | 144 372.00 |
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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 | 45 753.00 | 10 866.00 | | 45 753.00 |
PE DEPRECIATION Total including other intangible assets | 23 511.00 | 3 800.00 | | 23 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 243.00 | 7 066.00 | | 22 243.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 42 278.00 | 42 278.00 | | 42 278.00 |
8C Staff and Related Accounts | 69 146.00 | 69 146.00 | | 69 146.00 |
8D Social Security and Other Social Organizations | 19 908.00 | 19 908.00 | | 19 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 848.00 | 17 848.00 | | 17 848.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 264 398.00 | | | 264 398.00 |
VB VAT | 6 900.00 | | | 6 900.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 16 086.00 | | | 16 086.00 |
VM Income taxes | 18 537.00 | | | 18 537.00 |
VP Miscellaneous | 2 790.00 | | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 10 346.00 | | | 10 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 830.00 | 303 830.00 | 27 000.00 | 330 830.00 |
VW VAT | 21 467.00 | 21 467.00 | | 21 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 314.00 | 178 314.00 | | 178 314.00 |
