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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 | 73 935.00 | 85 138.00 | 159 074.00 |
AR Technical installations, industrial equipment and tools | 921.00 | 878.00 | 43.00 | 921.00 |
AT Other tangible assets | 864 061.00 | 606 176.00 | 257 885.00 | 864 061.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 1 135 431.00 | 694 441.00 | 440 990.00 | 1 135 431.00 |
BV Advances and down payments on orders | 5 079.00 | | 5 079.00 | 5 079.00 |
BX Customers and related accounts | 40 543.00 | 3 000.00 | 37 543.00 | 40 543.00 |
BZ Other receivables | 93 024.00 | | 93 024.00 | 93 024.00 |
CF Cash and cash equivalents | 1 815 081.00 | | 1 815 081.00 | 1 815 081.00 |
CH Prepaid expenses | 198 945.00 | | 198 945.00 | 198 945.00 |
CJ TOTAL (II) | 2 152 673.00 | 3 000.00 | 2 149 673.00 | 2 152 673.00 |
CO Grand total (0 to V) | 3 288 104.00 | 697 441.00 | 2 590 663.00 | 3 288 104.00 |
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 | 1 214 902.00 | 966 305.00 | | 1 214 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 058.00 | 383 597.00 | | 346 058.00 |
DL TOTAL (I) | 1 569 760.00 | 1 358 702.00 | | 1 569 760.00 |
DP Provisions for Risks | 10 500.00 | 3 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 3 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 235 158.00 | 311 859.00 | | 235 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 324.00 | 10 301.00 | | 13 324.00 |
DX Trade payables and related accounts | 66 248.00 | 68 772.00 | | 66 248.00 |
DY Tax and social security liabilities | 449 618.00 | 460 783.00 | | 449 618.00 |
EA Other liabilities | 246 054.00 | 327 082.00 | | 246 054.00 |
EC TOTAL (IV) | 1 010 402.00 | 1 178 798.00 | | 1 010 402.00 |
EE Grand total (I to V) | 2 590 663.00 | 2 541 000.00 | | 2 590 663.00 |
EG Accrued income and payables due within one year | 845 752.00 | 968 557.00 | | 845 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166.00 | | |
EI Including equity loans | 13 324.00 | | | 13 324.00 |
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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 | | | 3 151 041.00 | |
FJ Net sales | | | 3 151 041.00 | |
FO Operating subsidies | | | 5 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 504.00 | |
FQ Other income | | | 3 144.00 | |
FR Total operating income (I) | | | 3 193 529.00 | |
FW Other purchases and external expenses | | | 505 131.00 | |
FX Taxes, duties, and similar payments | | | 56 727.00 | |
FY Salaries and Wages | | | 1 602 216.00 | |
FZ Social Security Contributions | | | 362 120.00 | |
GB Operating Expenses - Provisions | | | 82 080.00 | |
GE Other Expenses | | | 117 557.00 | |
GF Total Operating Expenses (II) | | | 2 725 830.00 | |
GG - OPERATING RESULT (I - II) | | | 467 698.00 | |
GL Other interest and similar income | | | 2 415.00 | |
GP Total financial income (V) | | | 2 415.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 300.00 | 250.00 | | 20 300.00 |
HH Total exceptional expenses (VIII) | 19 295.00 | 594.00 | | 19 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -344.00 | | 1 005.00 |
HK Income tax | 122 319.00 | 167 623.00 | | 122 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 244.00 | 3 091 825.00 | | 3 216 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 186.00 | 2 708 227.00 | | 2 870 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 058.00 | 383 597.00 | | 346 058.00 |
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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 | 1 121 543.00 | 50 758.00 | | 1 121 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 884.00 | |
I4 DECREASES Grand Total | | 36 871.00 | 1 135 431.00 | |
IO DECREASES Total including other intangible assets | | | 106 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 871.00 | 1 024 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 492.00 | | | 106 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 167.00 | 50 758.00 | | 1 010 167.00 |
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 | 639 937.00 | 72 080.00 | 17 575.00 | 639 937.00 |
PE DEPRECIATION Total including other intangible assets | 13 452.00 | | | 13 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 485.00 | 72 080.00 | 17 575.00 | 626 485.00 |
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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 | 7 000.00 | | 3 500.00 |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | 3 500.00 | 10 000.00 | | 3 500.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 66 248.00 | 66 248.00 | | 66 248.00 |
8C Staff and Related Accounts | 206 021.00 | 206 021.00 | | 206 021.00 |
8D Social Security and Other Social Organizations | 151 088.00 | 151 088.00 | | 151 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 054.00 | 246 054.00 | | 246 054.00 |
UT Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
UX Other trade receivables | 40 543.00 | 40 543.00 | | 40 543.00 |
VB VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VC Group and associates | 66 400.00 | 66 400.00 | | 66 400.00 |
VH Loans with a maturity of more than one year at origin | 235 158.00 | 70 508.00 | 157 238.00 | 235 158.00 |
VI Group and Associates | 13 316.00 | 13 316.00 | | 13 316.00 |
VJ Loans taken out during the year | 36 899.00 | | | 36 899.00 |
VK Loans repaid during the year | 113 434.00 | | | 113 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 506.00 | 32 506.00 | | 32 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 236.00 | 19 236.00 | | 19 236.00 |
VS Prepaid expenses | 198 945.00 | 198 945.00 | | 198 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 242.00 | 332 513.00 | 4 730.00 | 337 242.00 |
VW VAT | 60 002.00 | 60 002.00 | | 60 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 402.00 | 845 752.00 | 157 238.00 | 1 010 402.00 |
