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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 349 897.00 | 293 516.00 | 56 380.00 | 349 897.00 |
AT Other tangible assets | 456 521.00 | 311 083.00 | 145 438.00 | 456 521.00 |
BH Other financial assets | 29 936.00 | | 29 936.00 | 29 936.00 |
BJ TOTAL (I) | 837 035.00 | 605 279.00 | 231 755.00 | 837 035.00 |
BX Customers and related accounts | 259 554.00 | | 259 554.00 | 259 554.00 |
BZ Other receivables | 63 463.00 | | 63 463.00 | 63 463.00 |
CD Marketable securities | 525 081.00 | 434.00 | 524 647.00 | 525 081.00 |
CF Cash and cash equivalents | 271 781.00 | | 271 781.00 | 271 781.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 1 122 173.00 | 434.00 | 1 121 739.00 | 1 122 173.00 |
CO Grand total (0 to V) | 1 959 209.00 | 605 713.00 | 1 353 495.00 | 1 959 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 499 206.00 | 580 113.00 | | 499 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 001.00 | 111 592.00 | | 100 001.00 |
DL TOTAL (I) | 654 208.00 | 746 706.00 | | 654 208.00 |
DU Loans and Debts from Credit Institutions (3) | 97 277.00 | 171 446.00 | | 97 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 589.00 | 971.00 | | 22 589.00 |
DX Trade payables and related accounts | 118 103.00 | 91 072.00 | | 118 103.00 |
DY Tax and social security liabilities | 226 797.00 | 203 293.00 | | 226 797.00 |
EA Other liabilities | 2 695.00 | 2 227.00 | | 2 695.00 |
EB Prepaid income (2) | 231 824.00 | 224 075.00 | | 231 824.00 |
EC TOTAL (IV) | 699 287.00 | 693 086.00 | | 699 287.00 |
EE Grand total (I to V) | 1 353 495.00 | 1 439 793.00 | | 1 353 495.00 |
EG Accrued income and payables due within one year | 699 287.00 | 693 086.00 | | 699 287.00 |
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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 | | | 1 942 150.00 | |
FJ Net sales | | | 1 942 150.00 | |
FO Operating subsidies | | | 7 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 1 950 473.00 | |
FW Other purchases and external expenses | | | 787 114.00 | |
FX Taxes, duties, and similar payments | | | 19 764.00 | |
FY Salaries and Wages | | | 683 320.00 | |
FZ Social Security Contributions | | | 222 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 499.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 814 382.00 | |
GG - OPERATING RESULT (I - II) | | | 136 091.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 434.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 893.00 | | | 6 893.00 |
HD Total exceptional income (VII) | 6 893.00 | | | 6 893.00 |
HE Exceptional expenses on management operations | 6 887.00 | 4 613.00 | | 6 887.00 |
HH Total exceptional expenses (VIII) | 6 887.00 | 4 613.00 | | 6 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -4 613.00 | | 6.00 |
HK Income tax | 33 026.00 | 42 920.00 | | 33 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 455.00 | 1 679 192.00 | | 1 958 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 453.00 | 1 567 599.00 | | 1 858 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 001.00 | 111 592.00 | | 100 001.00 |
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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 | 796 987.00 | | 40 048.00 | 796 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 936.00 | |
I4 DECREASES Grand Total | | | 837 035.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 471.00 | | 39 948.00 | 766 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 836.00 | | 100.00 | 29 836.00 |
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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 | 503 779.00 | 101 499.00 | | 503 779.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 79.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 179.00 | 101 420.00 | | 503 179.00 |
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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 | 118 103.00 | 118 103.00 | | 118 103.00 |
8C Staff and Related Accounts | 55 726.00 | 55 726.00 | | 55 726.00 |
8D Social Security and Other Social Organizations | 67 195.00 | 67 195.00 | | 67 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
8L Deferred income | 231 824.00 | 231 824.00 | | 231 824.00 |
UT Other financial assets | 29 936.00 | | 29 936.00 | 29 936.00 |
UX Other trade receivables | 259 554.00 | 259 554.00 | | 259 554.00 |
VB VAT | 25 032.00 | 25 032.00 | | 25 032.00 |
VH Loans with a maturity of more than one year at origin | 97 277.00 | 97 277.00 | | 97 277.00 |
VI Group and Associates | 22 589.00 | 22 589.00 | | 22 589.00 |
VK Loans repaid during the year | 75 146.00 | | | 75 146.00 |
VM Income taxes | 32 899.00 | 32 899.00 | | 32 899.00 |
VN Other taxes, similar payments | 2 439.00 | 2 439.00 | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 842.00 | 16 842.00 | | 16 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 246.00 | 325 309.00 | 29 936.00 | 355 246.00 |
VW VAT | 87 032.00 | 87 032.00 | | 87 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 287.00 | 699 287.00 | | 699 287.00 |
