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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 | 85 694.00 | 85 694.00 | | 85 694.00 |
AP Buildings | 23 571.00 | 23 571.00 | | 23 571.00 |
AR Technical installations, industrial equipment and tools | 495 037.00 | 369 767.00 | 125 270.00 | 495 037.00 |
AT Other tangible assets | 1 662 830.00 | 1 294 417.00 | 368 413.00 | 1 662 830.00 |
BJ TOTAL (I) | 2 267 131.00 | 1 773 449.00 | 493 683.00 | 2 267 131.00 |
BT Goods | 9 443.00 | | 9 443.00 | 9 443.00 |
BX Customers and related accounts | 1 004 604.00 | | 1 004 604.00 | 1 004 604.00 |
BZ Other receivables | 306 218.00 | | 306 218.00 | 306 218.00 |
CD Marketable securities | 1 010 633.00 | | 1 010 633.00 | 1 010 633.00 |
CF Cash and cash equivalents | 1 147 599.00 | | 1 147 599.00 | 1 147 599.00 |
CH Prepaid expenses | 37 645.00 | | 37 645.00 | 37 645.00 |
CJ TOTAL (II) | 3 516 142.00 | | 3 516 142.00 | 3 516 142.00 |
CO Grand total (0 to V) | 5 783 273.00 | 1 773 449.00 | 4 009 824.00 | 5 783 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 79 883.00 | 79 883.00 | | 79 883.00 |
DG Other reserves | 1 284 749.00 | 1 385 194.00 | | 1 284 749.00 |
DH Retained earnings | 136 050.00 | 136 050.00 | | 136 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 386.00 | 549 555.00 | | 612 386.00 |
DK Regulated provisions | 858.00 | 727.00 | | 858.00 |
DL TOTAL (I) | 2 509 926.00 | 2 547 409.00 | | 2 509 926.00 |
DP Provisions for Risks | 5 675.00 | 8 777.00 | | 5 675.00 |
DR TOTAL (IV) | 5 675.00 | 8 777.00 | | 5 675.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 1 715.00 | | 320.00 |
DX Trade payables and related accounts | 171 100.00 | 171 338.00 | | 171 100.00 |
DY Tax and social security liabilities | 1 108 029.00 | 1 110 692.00 | | 1 108 029.00 |
EA Other liabilities | 214 774.00 | 933 680.00 | | 214 774.00 |
EC TOTAL (IV) | 1 494 223.00 | 2 217 426.00 | | 1 494 223.00 |
EE Grand total (I to V) | 4 009 824.00 | 4 773 611.00 | | 4 009 824.00 |
EG Accrued income and payables due within one year | 1 494 223.00 | 2 217 426.00 | | 1 494 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 1 715.00 | | 320.00 |
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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 | 13 727.00 | | 13 727.00 | 13 727.00 |
FG Production sold - services | 6 459 465.00 | | 6 459 465.00 | 6 459 465.00 |
FJ Net sales | 6 473 192.00 | | 6 473 192.00 | 6 473 192.00 |
FO Operating subsidies | | | 47 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 398.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 6 550 951.00 | |
FS Purchases of goods (including customs duties) | | | 57 169.00 | |
FT Inventory change (goods) | | | 3 052.00 | |
FW Other purchases and external expenses | | | 1 669 321.00 | |
FX Taxes, duties, and similar payments | | | 378 786.00 | |
FY Salaries and Wages | | | 2 516 551.00 | |
FZ Social Security Contributions | | | 873 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 214.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 5 637 644.00 | |
GG - OPERATING RESULT (I - II) | | | 913 307.00 | |
GL Other interest and similar income | | | 25.00 | |
GO Net income from sales of marketable securities | | | -5 703.00 | |
GP Total financial income (V) | | | -5 678.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -5 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | 5 115.00 | | 2 300.00 |
HB Exceptional income from capital transactions | | 4 977.00 | | |
HD Total exceptional income (VII) | 2 300.00 | 10 092.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 8 993.00 | 2 152.00 | | 8 993.00 |
HG Exceptional depreciation and provisions | 131.00 | 429.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 9 124.00 | 2 581.00 | | 9 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 823.00 | 7 511.00 | | -6 823.00 |
HJ Employee participation in company results | 98 082.00 | 94 274.00 | | 98 082.00 |
HK Income tax | 190 337.00 | 234 188.00 | | 190 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 547 573.00 | 6 508 531.00 | | 6 547 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 187.00 | 5 958 976.00 | | 5 935 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 386.00 | 549 555.00 | | 612 386.00 |
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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 | 2 187 262.00 | | 107 199.00 | 2 187 262.00 |
I4 DECREASES Grand Total | | 27 330.00 | 2 267 131.00 | |
IO DECREASES Total including other intangible assets | | | 85 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 330.00 | 2 181 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 694.00 | | | 85 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 568.00 | | 107 199.00 | 2 101 568.00 |
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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 | 1 661 563.00 | 139 214.00 | 27 328.00 | 1 661 563.00 |
PE DEPRECIATION Total including other intangible assets | 85 694.00 | | | 85 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 869.00 | 139 214.00 | 27 328.00 | 1 575 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 727.00 | 131.00 | | 727.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 777.00 | | 3 102.00 | 8 777.00 |
7C Grand total | 9 504.00 | 131.00 | 3 102.00 | 9 504.00 |
UE of which provisions and reversals: - Operating | | | 3 102.00 | |
UJ - Exceptional | | 131.00 | | |
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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 | 171 100.00 | 171 100.00 | | 171 100.00 |
8C Staff and Related Accounts | 585 756.00 | 585 756.00 | | 585 756.00 |
8D Social Security and Other Social Organizations | 440 791.00 | 440 791.00 | | 440 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 774.00 | 214 774.00 | | 214 774.00 |
UX Other trade receivables | 1 004 604.00 | | | 1 004 604.00 |
VC Group and associates | 248 744.00 | | | 248 744.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 142.00 | 65 142.00 | | 65 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 475.00 | | | 57 475.00 |
VS Prepaid expenses | 37 645.00 | | | 37 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 467.00 | 1 348 467.00 | | 1 348 467.00 |
VW VAT | 16 341.00 | 16 341.00 | | 16 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 223.00 | 1 494 223.00 | | 1 494 223.00 |
