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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 | 22 820.00 | 22 820.00 | | 22 820.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 131 712.00 | 33 050.00 | 98 662.00 | 131 712.00 |
AR Technical installations, industrial equipment and tools | 82 040.00 | 71 578.00 | 10 462.00 | 82 040.00 |
AT Other tangible assets | 138 591.00 | 112 680.00 | 25 911.00 | 138 591.00 |
AV Fixed assets in progress | 76 842.00 | | 76 842.00 | 76 842.00 |
BB Receivables related to investments | 130 300.00 | | 130 300.00 | 130 300.00 |
BH Other financial assets | 20 434.00 | | 20 434.00 | 20 434.00 |
BJ TOTAL (I) | 768 739.00 | 240 128.00 | 528 611.00 | 768 739.00 |
BP Services in progress | 92 151.00 | | 92 151.00 | 92 151.00 |
BX Customers and related accounts | 403 832.00 | 8 870.00 | 394 962.00 | 403 832.00 |
BZ Other receivables | 59 166.00 | | 59 166.00 | 59 166.00 |
CD Marketable securities | 287 623.00 | | 287 623.00 | 287 623.00 |
CF Cash and cash equivalents | 370 458.00 | | 370 458.00 | 370 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 213 229.00 | 8 870.00 | 1 204 359.00 | 1 213 229.00 |
CO Grand total (0 to V) | 1 981 968.00 | 248 998.00 | 1 732 970.00 | 1 981 968.00 |
CR Shares due in more than one year | 260 734.00 | | | 260 734.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 440.00 | 28 440.00 | | 31 440.00 |
DD Legal reserve (1) | 36 614.00 | 36 614.00 | | 36 614.00 |
DG Other reserves | 580 007.00 | 482 401.00 | | 580 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 750.00 | 159 120.00 | | 199 750.00 |
DL TOTAL (I) | 847 812.00 | 706 575.00 | | 847 812.00 |
DU Loans and Debts from Credit Institutions (3) | 140 429.00 | 117 704.00 | | 140 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 393.00 | 332 953.00 | | 329 393.00 |
DX Trade payables and related accounts | 88 258.00 | 70 836.00 | | 88 258.00 |
DY Tax and social security liabilities | 264 768.00 | 303 855.00 | | 264 768.00 |
EA Other liabilities | 32 541.00 | 2 660.00 | | 32 541.00 |
EB Prepaid income (2) | 29 770.00 | 25 410.00 | | 29 770.00 |
EC TOTAL (IV) | 885 159.00 | 853 418.00 | | 885 159.00 |
EE Grand total (I to V) | 1 732 970.00 | 1 559 993.00 | | 1 732 970.00 |
EG Accrued income and payables due within one year | 491 733.00 | 483 889.00 | | 491 733.00 |
EI Including equity loans | 329 393.00 | | | 329 393.00 |
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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 | | | 1 717 330.00 | |
FJ Net sales | | | 1 717 330.00 | |
FM Inventory production | | | 25 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 878.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 755 395.00 | |
FW Other purchases and external expenses | | | 513 870.00 | |
FX Taxes, duties, and similar payments | | | 13 893.00 | |
FY Salaries and Wages | | | 691 124.00 | |
FZ Social Security Contributions | | | 274 969.00 | |
GB Operating Expenses - Provisions | | | 56 317.00 | |
GE Other Expenses | | | 3 876.00 | |
GF Total Operating Expenses (II) | | | 1 554 050.00 | |
GG - OPERATING RESULT (I - II) | | | 201 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 717.00 | 1 692 641.00 | | 1 757 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 967.00 | 1 533 521.00 | | 1 557 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 750.00 | 159 120.00 | | 199 750.00 |
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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 | 786 877.00 | | 217 099.00 | 786 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 500.00 | 156 734.00 | |
I4 DECREASES Grand Total | | 235 237.00 | 768 739.00 | |
IO DECREASES Total including other intangible assets | | | 182 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 737.00 | 429 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 820.00 | | | 182 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 324.00 | | 209 599.00 | 337 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 734.00 | | 7 500.00 | 266 734.00 |
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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 | 193 267.00 | 49 642.00 | 2 782.00 | 193 267.00 |
PE DEPRECIATION Total including other intangible assets | 22 820.00 | | | 22 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 447.00 | 49 642.00 | 2 782.00 | 170 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 537.00 | 6 675.00 | 4 342.00 | 6 537.00 |
7B Total provisions for depreciation | 6 537.00 | 6 675.00 | 4 342.00 | 6 537.00 |
7C Grand total | 6 537.00 | 6 675.00 | 4 342.00 | 6 537.00 |
UE of which provisions and reversals: - Operating | | 6 675.00 | 4 342.00 | |
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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 | 329 393.00 | 53 460.00 | 226 264.00 | 329 393.00 |
8B Suppliers and Related Accounts | 88 258.00 | 88 258.00 | | 88 258.00 |
8C Staff and Related Accounts | 84 381.00 | 84 381.00 | | 84 381.00 |
8D Social Security and Other Social Organizations | 73 591.00 | 73 591.00 | | 73 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 541.00 | 32 541.00 | | 32 541.00 |
8L Deferred income | 29 770.00 | 29 770.00 | | 29 770.00 |
UL Receivables related to investments | 130 300.00 | | 130 300.00 | 130 300.00 |
UT Other financial assets | 20 434.00 | | 20 434.00 | 20 434.00 |
UX Other trade receivables | 393 188.00 | 393 188.00 | | 393 188.00 |
VA Doubtful or disputed receivables | 10 644.00 | 10 644.00 | | 10 644.00 |
VB VAT | 17 730.00 | 17 730.00 | | 17 730.00 |
VH Loans with a maturity of more than one year at origin | 140 429.00 | 22 935.00 | 71 980.00 | 140 429.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 925.00 | | | 19 925.00 |
VM Income taxes | 34 871.00 | 34 871.00 | | 34 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 037.00 | 12 037.00 | | 12 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 564.00 | 6 564.00 | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 731.00 | 462 998.00 | 150 734.00 | 613 731.00 |
VW VAT | 94 759.00 | 94 759.00 | | 94 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 159.00 | 491 733.00 | 298 244.00 | 885 159.00 |
