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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 | 41 119.00 | 37 231.00 | 3 888.00 | 41 119.00 |
AH Goodwill | 48 833.00 | | 48 833.00 | 48 833.00 |
AP Buildings | 293 931.00 | 233 932.00 | 59 998.00 | 293 931.00 |
AR Technical installations, industrial equipment and tools | 30 616.00 | 26 575.00 | 4 041.00 | 30 616.00 |
AT Other tangible assets | 306 661.00 | 179 299.00 | 127 362.00 | 306 661.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BB Receivables related to investments | 2 103.00 | | 2 103.00 | 2 103.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 52 729.00 | | 52 729.00 | 52 729.00 |
BJ TOTAL (I) | 779 324.00 | 477 038.00 | 302 286.00 | 779 324.00 |
BL Raw materials, supplies | 42 483.00 | | 42 483.00 | 42 483.00 |
BV Advances and down payments on orders | 7 722.00 | | 7 722.00 | 7 722.00 |
BX Customers and related accounts | 396 831.00 | 1 500.00 | 395 331.00 | 396 831.00 |
BZ Other receivables | 80 347.00 | | 80 347.00 | 80 347.00 |
CF Cash and cash equivalents | 361 561.00 | | 361 561.00 | 361 561.00 |
CH Prepaid expenses | 36 457.00 | | 36 457.00 | 36 457.00 |
CJ TOTAL (II) | 925 402.00 | 1 500.00 | 923 902.00 | 925 402.00 |
CO Grand total (0 to V) | 1 704 726.00 | 478 538.00 | 1 226 188.00 | 1 704 726.00 |
CP Shares due in less than one year | 2 103.00 | | | 2 103.00 |
CR Shares due in more than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 86 914.00 | 86 914.00 | | 86 914.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 385 465.00 | 200 703.00 | | 385 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 321.00 | 264 763.00 | | 176 321.00 |
DJ Investment subsidies | 25 458.00 | 24 567.00 | | 25 458.00 |
DL TOTAL (I) | 682 544.00 | 585 331.00 | | 682 544.00 |
DU Loans and Debts from Credit Institutions (3) | 37 616.00 | 3 569.00 | | 37 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 897.00 | | |
DX Trade payables and related accounts | 252 040.00 | 174 890.00 | | 252 040.00 |
DY Tax and social security liabilities | 253 905.00 | 235 912.00 | | 253 905.00 |
EA Other liabilities | 84.00 | 12 891.00 | | 84.00 |
EB Prepaid income (2) | | 1 440.00 | | |
EC TOTAL (IV) | 543 645.00 | 431 600.00 | | 543 645.00 |
EE Grand total (I to V) | 1 226 188.00 | 1 016 931.00 | | 1 226 188.00 |
EG Accrued income and payables due within one year | 522 684.00 | 431 600.00 | | 522 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 549.00 | | 549.00 | 549.00 |
FD Production sold - goods | 1 155.00 | | 1 155.00 | 1 155.00 |
FG Production sold - services | 2 706 438.00 | 53 629.00 | 2 760 067.00 | 2 706 438.00 |
FJ Net sales | 2 708 142.00 | 53 629.00 | 2 761 771.00 | 2 708 142.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 045.00 | |
FQ Other income | | | 8 042.00 | |
FR Total operating income (I) | | | 2 843 858.00 | |
FS Purchases of goods (including customs duties) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 103 567.00 | |
FV Inventory change (raw materials and supplies) | | | -13 959.00 | |
FW Other purchases and external expenses | | | 1 623 690.00 | |
FX Taxes, duties, and similar payments | | | 30 198.00 | |
FY Salaries and Wages | | | 611 660.00 | |
FZ Social Security Contributions | | | 144 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 39 749.00 | |
GF Total Operating Expenses (II) | | | 2 612 153.00 | |
GG - OPERATING RESULT (I - II) | | | 231 705.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 989.00 | 28 773.00 | | 69 989.00 |
HB Exceptional income from capital transactions | 4 234.00 | 4 446.00 | | 4 234.00 |
HD Total exceptional income (VII) | 4 234.00 | 4 446.00 | | 4 234.00 |
HE Exceptional expenses on management operations | | 1 604.00 | | |
HH Total exceptional expenses (VIII) | | 1 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 234.00 | 2 842.00 | | 4 234.00 |
HK Income tax | 60 066.00 | 43 693.00 | | 60 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 811.00 | 2 921 657.00 | | 2 848 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 490.00 | 2 656 894.00 | | 2 672 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 321.00 | 264 763.00 | | 176 321.00 |
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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 | 724 136.00 | | 113 781.00 | 724 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 997.00 | 54 832.00 | |
I4 DECREASES Grand Total | | 58 592.00 | 779 324.00 | |
IO DECREASES Total including other intangible assets | | 672.00 | 89 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 924.00 | 634 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 552.00 | | 2 071.00 | 88 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 859.00 | | 109 606.00 | 568 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 724.00 | | 2 104.00 | 66 724.00 |
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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 | 427 674.00 | 72 023.00 | 22 659.00 | 427 674.00 |
PE DEPRECIATION Total including other intangible assets | 32 707.00 | 5 196.00 | 672.00 | 32 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 967.00 | 66 826.00 | 21 987.00 | 394 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 036.00 | 520.00 | 2 056.00 | 3 036.00 |
7B Total provisions for depreciation | 3 036.00 | 520.00 | 2 056.00 | 3 036.00 |
7C Grand total | 3 036.00 | 520.00 | 2 056.00 | 3 036.00 |
UE of which provisions and reversals: - Operating | | 520.00 | 2 056.00 | |
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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 | 252 040.00 | 252 040.00 | | 252 040.00 |
8C Staff and Related Accounts | 126 154.00 | 126 154.00 | | 126 154.00 |
8D Social Security and Other Social Organizations | 49 558.00 | 49 558.00 | | 49 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UL Receivables related to investments | 2 103.00 | 2 103.00 | | 2 103.00 |
UT Other financial assets | 52 729.00 | | 52 729.00 | 52 729.00 |
UX Other trade receivables | 395 031.00 | 395 031.00 | | 395 031.00 |
VA Doubtful or disputed receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 37 598.00 | 16 637.00 | 20 961.00 | 37 598.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 965.00 | | | 15 965.00 |
VM Income taxes | 9 614.00 | 9 614.00 | | 9 614.00 |
VP Miscellaneous | 59 472.00 | 59 472.00 | | 59 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 779.00 | 8 779.00 | | 8 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
VS Prepaid expenses | 36 457.00 | 36 457.00 | | 36 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 468.00 | 513 939.00 | 54 529.00 | 568 468.00 |
VW VAT | 69 414.00 | 69 414.00 | | 69 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 645.00 | 522 684.00 | 20 961.00 | 543 645.00 |
