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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 | 3 546.00 | 3 446.00 | 100.00 | 3 546.00 |
AR Technical installations, industrial equipment and tools | 145 963.00 | 74 188.00 | 71 775.00 | 145 963.00 |
AT Other tangible assets | 3 756 565.00 | 2 163 083.00 | 1 593 482.00 | 3 756 565.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 57 497.00 | | 57 497.00 | 57 497.00 |
BJ TOTAL (I) | 3 963 635.00 | 2 240 718.00 | 1 722 917.00 | 3 963 635.00 |
BT Goods | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 737 999.00 | 84 646.00 | 653 353.00 | 737 999.00 |
BZ Other receivables | 267 380.00 | | 267 380.00 | 267 380.00 |
CF Cash and cash equivalents | 564 557.00 | | 564 557.00 | 564 557.00 |
CH Prepaid expenses | 153 491.00 | | 153 491.00 | 153 491.00 |
CJ TOTAL (II) | 1 732 178.00 | 84 646.00 | 1 647 532.00 | 1 732 178.00 |
CO Grand total (0 to V) | 5 695 813.00 | 2 325 364.00 | 3 370 449.00 | 5 695 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 684.00 | 200 250.00 | | 178 684.00 |
DB Share, merger, contribution premiums, etc. | 1 775.00 | 1 775.00 | | 1 775.00 |
DD Legal reserve (1) | 20 025.00 | 20 025.00 | | 20 025.00 |
DG Other reserves | 467 939.00 | 854 865.00 | | 467 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 105.00 | 291 527.00 | | 472 105.00 |
DL TOTAL (I) | 1 140 527.00 | 1 368 442.00 | | 1 140 527.00 |
DQ Provisions for Expenses | 109 510.00 | 95 000.00 | | 109 510.00 |
DR TOTAL (IV) | 109 510.00 | 95 000.00 | | 109 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 332.00 | 4 029.00 | | 1 076 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 67 727.00 | | 2 371.00 |
DX Trade payables and related accounts | 746 452.00 | 775 077.00 | | 746 452.00 |
DY Tax and social security liabilities | 291 420.00 | 277 048.00 | | 291 420.00 |
EB Prepaid income (2) | 3 837.00 | 4 075.00 | | 3 837.00 |
EC TOTAL (IV) | 2 120 412.00 | 1 127 955.00 | | 2 120 412.00 |
EE Grand total (I to V) | 3 370 449.00 | 2 591 397.00 | | 3 370 449.00 |
EG Accrued income and payables due within one year | 1 112 606.00 | 1 125 584.00 | | 1 112 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 616.00 | | | 21 616.00 |
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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 | 6 001 520.00 | | 6 001 520.00 | 6 001 520.00 |
FJ Net sales | 6 001 520.00 | | 6 001 520.00 | 6 001 520.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 429.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 6 010 282.00 | |
FW Other purchases and external expenses | | | 3 729 826.00 | |
FX Taxes, duties, and similar payments | | | 46 670.00 | |
FY Salaries and Wages | | | 704 178.00 | |
FZ Social Security Contributions | | | 275 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 510.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 5 382 916.00 | |
GG - OPERATING RESULT (I - II) | | | 627 366.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 10 140.00 | |
GU Total financial expenses (VI) | | | 10 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 1 875.00 | 382.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 382.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | -382.00 | | -1 820.00 |
HK Income tax | 144 074.00 | 79 867.00 | | 144 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 011 110.00 | 5 335 975.00 | | 6 011 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 005.00 | 5 044 447.00 | | 5 539 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 105.00 | 291 527.00 | | 472 105.00 |
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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 | 2 869 467.00 | | 1 109 110.00 | 2 869 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 561.00 | |
I4 DECREASES Grand Total | | 14 942.00 | 3 963 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 942.00 | 3 902 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 546.00 | | | 3 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846 530.00 | | 1 070 940.00 | 2 846 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 391.00 | | 38 170.00 | 19 391.00 |
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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 | 1 720 982.00 | 534 678.00 | 14 942.00 | 1 720 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | 168.00 | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 704.00 | 534 510.00 | 14 942.00 | 1 717 704.00 |
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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 | 95 000.00 | 19 510.00 | 5 000.00 | 95 000.00 |
6T Receivables | 12 662.00 | 71 984.00 | | 12 662.00 |
7B Total provisions for depreciation | 12 662.00 | 71 984.00 | | 12 662.00 |
7C Grand total | 107 662.00 | 91 494.00 | 5 000.00 | 107 662.00 |
UE of which provisions and reversals: - Operating | | 91 494.00 | 5 000.00 | |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8B Suppliers and Related Accounts | 746 452.00 | 746 452.00 | | 746 452.00 |
8C Staff and Related Accounts | 60 321.00 | 60 321.00 | | 60 321.00 |
8D Social Security and Other Social Organizations | 61 786.00 | 61 786.00 | | 61 786.00 |
8E Income Taxes | 44 196.00 | 44 196.00 | | 44 196.00 |
8L Deferred income | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 57 497.00 | | | 57 497.00 |
UX Other trade receivables | 638 023.00 | | | 638 023.00 |
UY Staff and related accounts | 17 250.00 | | | 17 250.00 |
VA Doubtful or disputed receivables | 99 976.00 | | | 99 976.00 |
VB VAT | 36 861.00 | | | 36 861.00 |
VC Group and associates | 207 620.00 | | | 207 620.00 |
VG Loans with a maturity of up to one year at origin | 21 616.00 | 21 616.00 | | 21 616.00 |
VH Loans with a maturity of more than one year at origin | 1 054 716.00 | 49 281.00 | 752 999.00 | 1 054 716.00 |
VJ Loans taken out during the year | 1 087 212.00 | | | 1 087 212.00 |
VK Loans repaid during the year | 36 525.00 | | | 36 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 777.00 | 24 777.00 | | 24 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | | | 5 649.00 |
VS Prepaid expenses | 153 491.00 | | | 153 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 368.00 | 1 158 871.00 | 57 497.00 | 1 216 368.00 |
VW VAT | 100 340.00 | 100 340.00 | | 100 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 412.00 | 1 114 977.00 | 752 999.00 | 2 120 412.00 |
