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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
AH Goodwill | 358 495.00 | | 358 495.00 | 358 495.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 496 756.00 | 199 344.00 | 297 412.00 | 496 756.00 |
AR Technical installations, industrial equipment and tools | 169 273.00 | 132 476.00 | 36 798.00 | 169 273.00 |
AT Other tangible assets | 143 952.00 | 87 200.00 | 56 752.00 | 143 952.00 |
AV Fixed assets in progress | 3 393.00 | | 3 393.00 | 3 393.00 |
BF Loans | 7 464.00 | | 7 464.00 | 7 464.00 |
BH Other financial assets | 8 946.00 | | 8 946.00 | 8 946.00 |
BJ TOTAL (I) | 1 192 005.00 | 422 137.00 | 769 868.00 | 1 192 005.00 |
BT Goods | 5 563.00 | | 5 563.00 | 5 563.00 |
BX Customers and related accounts | 373 842.00 | 49 132.00 | 324 710.00 | 373 842.00 |
BZ Other receivables | 220 431.00 | | 220 431.00 | 220 431.00 |
CF Cash and cash equivalents | 986 472.00 | | 986 472.00 | 986 472.00 |
CH Prepaid expenses | 17 943.00 | | 17 943.00 | 17 943.00 |
CJ TOTAL (II) | 1 604 250.00 | 49 132.00 | 1 555 119.00 | 1 604 250.00 |
CO Grand total (0 to V) | 2 796 256.00 | 471 269.00 | 2 324 987.00 | 2 796 256.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 110.00 | 505 110.00 | | 505 110.00 |
DD Legal reserve (1) | 6 083.00 | 5 459.00 | | 6 083.00 |
DF Regulated reserves (1) | 4 332.00 | 4 332.00 | | 4 332.00 |
DG Other reserves | 107 195.00 | 95 343.00 | | 107 195.00 |
DH Retained earnings | 1 439.00 | 1 439.00 | | 1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 159.00 | 12 477.00 | | 35 159.00 |
DL TOTAL (I) | 659 318.00 | 624 159.00 | | 659 318.00 |
DP Provisions for Risks | 72 996.00 | 72 996.00 | | 72 996.00 |
DQ Provisions for Expenses | 113 596.00 | 16 070.00 | | 113 596.00 |
DR TOTAL (IV) | 186 592.00 | 89 066.00 | | 186 592.00 |
DU Loans and Debts from Credit Institutions (3) | 215 472.00 | 1 030.00 | | 215 472.00 |
DX Trade payables and related accounts | 167 308.00 | 349 880.00 | | 167 308.00 |
DY Tax and social security liabilities | 507 716.00 | 625 783.00 | | 507 716.00 |
DZ Fixed asset liabilities and related accounts | | 112 800.00 | | |
EA Other liabilities | 30 742.00 | 15 194.00 | | 30 742.00 |
EB Prepaid income (2) | 557 839.00 | 555 000.00 | | 557 839.00 |
EC TOTAL (IV) | 1 479 077.00 | 1 659 687.00 | | 1 479 077.00 |
EE Grand total (I to V) | 2 324 987.00 | 2 372 911.00 | | 2 324 987.00 |
EG Accrued income and payables due within one year | 1 287 354.00 | 1 659 687.00 | | 1 287 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | 1 030.00 | | 923.00 |
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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 | | | 45 738.00 | |
FG Production sold - services | | | 4 727 331.00 | |
FJ Net sales | | | 4 773 069.00 | |
FO Operating subsidies | | | 1 528 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 543.00 | |
FQ Other income | | | 535 009.00 | |
FR Total operating income (I) | | | 7 054 621.00 | |
FS Purchases of goods (including customs duties) | | | 23 282.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 2 367 610.00 | |
FX Taxes, duties, and similar payments | | | 222 831.00 | |
FY Salaries and Wages | | | 2 925 943.00 | |
FZ Social Security Contributions | | | 1 185 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 100 352.00 | |
GF Total Operating Expenses (II) | | | 7 005 756.00 | |
GG - OPERATING RESULT (I - II) | | | 48 865.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 040.00 | | | 22 040.00 |
HD Total exceptional income (VII) | 22 040.00 | | | 22 040.00 |
HG Exceptional depreciation and provisions | 33 596.00 | | | 33 596.00 |
HH Total exceptional expenses (VIII) | 33 596.00 | | | 33 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 556.00 | | | -11 556.00 |
HK Income tax | | 3 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 076 661.00 | 6 294 953.00 | | 7 076 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041 502.00 | 6 282 476.00 | | 7 041 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 159.00 | 12 477.00 | | 35 159.00 |
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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 | 1 158 670.00 | | | 1 158 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 020.00 | |
I4 DECREASES Grand Total | | | 1 192 005.00 | |
IO DECREASES Total including other intangible assets | | | 361 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 612.00 | | | 426 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 591.00 | | | 712 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 467.00 | | | 19 467.00 |
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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 | 404 629.00 | 82 508.00 | 65 000.00 | 404 629.00 |
PE DEPRECIATION Total including other intangible assets | 36 450.00 | 31 667.00 | 65 000.00 | 36 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 179.00 | 50 841.00 | | 368 179.00 |
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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 | 167 308.00 | 167 308.00 | | 167 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 742.00 | 30 742.00 | | 30 742.00 |
8L Deferred income | 557 839.00 | 557 839.00 | | 557 839.00 |
UP Loans | 7 464.00 | | 7 464.00 | 7 464.00 |
UT Other financial assets | 8 946.00 | | 8 946.00 | 8 946.00 |
UX Other trade receivables | 373 842.00 | 373 842.00 | | 373 842.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 214 550.00 | 22 826.00 | 92 977.00 | 214 550.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 20 596.00 | | | 20 596.00 |
VP Miscellaneous | 220 431.00 | 220 431.00 | | 220 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 716.00 | 507 716.00 | | 507 716.00 |
VS Prepaid expenses | 17 943.00 | 17 943.00 | | 17 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 625.00 | 612 215.00 | 16 410.00 | 628 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 077.00 | 1 287 354.00 | 92 977.00 | 1 479 077.00 |
