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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 | 17 771.00 | 17 771.00 | | 17 771.00 |
AR Technical installations, industrial equipment and tools | 201 589.00 | 191 675.00 | 9 914.00 | 201 589.00 |
AT Other tangible assets | 1 482 095.00 | 1 028 365.00 | 453 731.00 | 1 482 095.00 |
AV Fixed assets in progress | 219 363.00 | | 219 363.00 | 219 363.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 254 659.00 | | 254 659.00 | 254 659.00 |
BJ TOTAL (I) | 2 175 737.00 | 1 237 811.00 | 937 926.00 | 2 175 737.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 81 110.00 | 20 898.00 | 60 212.00 | 81 110.00 |
BZ Other receivables | 204 987.00 | | 204 987.00 | 204 987.00 |
CD Marketable securities | 277 078.00 | | 277 078.00 | 277 078.00 |
CF Cash and cash equivalents | 154 048.00 | | 154 048.00 | 154 048.00 |
CH Prepaid expenses | 11 101.00 | | 11 101.00 | 11 101.00 |
CJ TOTAL (II) | 728 573.00 | 20 898.00 | 707 675.00 | 728 573.00 |
CO Grand total (0 to V) | 2 904 310.00 | 1 258 709.00 | 1 645 601.00 | 2 904 310.00 |
CP Shares due in less than one year | 254 659.00 | | | 254 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 318.00 | 1 236.00 | | 1 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 220.00 | 608 282.00 | | 551 220.00 |
DJ Investment subsidies | 18 500.00 | 26 082.00 | | 18 500.00 |
DL TOTAL (I) | 835 038.00 | 899 599.00 | | 835 038.00 |
DU Loans and Debts from Credit Institutions (3) | 75 176.00 | | | 75 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 620.00 | 102 253.00 | | 258 620.00 |
DX Trade payables and related accounts | 111 546.00 | 103 243.00 | | 111 546.00 |
DY Tax and social security liabilities | 322 028.00 | 289 237.00 | | 322 028.00 |
DZ Fixed asset liabilities and related accounts | 25 284.00 | 57 980.00 | | 25 284.00 |
EA Other liabilities | 17 910.00 | 21 244.00 | | 17 910.00 |
EB Prepaid income (2) | | 7 960.00 | | |
EC TOTAL (IV) | 810 563.00 | 581 918.00 | | 810 563.00 |
EE Grand total (I to V) | 1 645 601.00 | 1 481 517.00 | | 1 645 601.00 |
EG Accrued income and payables due within one year | 810 563.00 | 581 918.00 | | 810 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 176.00 | | | 75 176.00 |
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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 | 3 920 762.00 | | 3 920 762.00 | 3 920 762.00 |
FJ Net sales | 3 920 762.00 | | 3 920 762.00 | 3 920 762.00 |
FO Operating subsidies | | | 38 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 712.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 982 864.00 | |
FU Purchases of raw materials and other supplies | | | 160 068.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 1 121 802.00 | |
FX Taxes, duties, and similar payments | | | 148 372.00 | |
FY Salaries and Wages | | | 1 311 409.00 | |
FZ Social Security Contributions | | | 469 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 3 316 099.00 | |
GG - OPERATING RESULT (I - II) | | | 666 765.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 811.00 | 28 628.00 | | 21 811.00 |
A4 Equity method investments | 788.00 | 753.00 | | 788.00 |
HA Exceptional income from management transactions | | 26 626.00 | | |
HB Exceptional income from capital transactions | 7 581.00 | 6 483.00 | | 7 581.00 |
HD Total exceptional income (VII) | 7 581.00 | 33 109.00 | | 7 581.00 |
HE Exceptional expenses on management operations | 218.00 | 76.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 1 678.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 1 754.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 363.00 | 31 355.00 | | 7 363.00 |
HK Income tax | 120 621.00 | 164 883.00 | | 120 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 042.00 | 3 973 747.00 | | 3 991 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 822.00 | 3 365 465.00 | | 3 439 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 220.00 | 608 282.00 | | 551 220.00 |
HP References: Equipment leasing | 2 018.00 | 1 681.00 | | 2 018.00 |
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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 | 1 949 298.00 | | 226 438.00 | 1 949 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 918.00 | |
I4 DECREASES Grand Total | | | 2 175 737.00 | |
IO DECREASES Total including other intangible assets | | | 17 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 771.00 | | | 17 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 609.00 | | 226 438.00 | 1 676 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 918.00 | | | 254 918.00 |
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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 | 1 136 117.00 | 101 693.00 | | 1 136 117.00 |
PE DEPRECIATION Total including other intangible assets | 16 259.00 | 1 513.00 | | 16 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 859.00 | 100 180.00 | | 1 119 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 798.00 | | 1 901.00 | 22 798.00 |
7B Total provisions for depreciation | 22 798.00 | | 1 901.00 | 22 798.00 |
7C Grand total | 22 798.00 | | 1 901.00 | 22 798.00 |
UE of which provisions and reversals: - Operating | | | 1 901.00 | |
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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 | 117 482.00 | 117 482.00 | | 117 482.00 |
8B Suppliers and Related Accounts | 111 546.00 | 111 546.00 | | 111 546.00 |
8C Staff and Related Accounts | 114 750.00 | 114 750.00 | | 114 750.00 |
8D Social Security and Other Social Organizations | 175 442.00 | 175 442.00 | | 175 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 284.00 | 25 284.00 | | 25 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 910.00 | 17 910.00 | | 17 910.00 |
UT Other financial assets | 254 659.00 | 254 659.00 | | 254 659.00 |
UX Other trade receivables | 59 075.00 | 59 075.00 | | 59 075.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VA Doubtful or disputed receivables | 22 035.00 | 22 035.00 | | 22 035.00 |
VB VAT | 71 146.00 | 71 146.00 | | 71 146.00 |
VG Loans with a maturity of up to one year at origin | 75 176.00 | 75 176.00 | | 75 176.00 |
VI Group and Associates | 141 138.00 | 141 138.00 | | 141 138.00 |
VJ Loans taken out during the year | 89 785.00 | | | 89 785.00 |
VK Loans repaid during the year | 74 556.00 | | | 74 556.00 |
VM Income taxes | 107 335.00 | 107 335.00 | | 107 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 776.00 | 29 776.00 | | 29 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 941.00 | 25 941.00 | | 25 941.00 |
VS Prepaid expenses | 11 101.00 | 11 101.00 | | 11 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 857.00 | 551 857.00 | | 551 857.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 563.00 | 810 563.00 | | 810 563.00 |
