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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 | 7 009.00 | 7 009.00 | | 7 009.00 |
AH Goodwill | 100 920.00 | | 100 920.00 | 100 920.00 |
AP Buildings | 40 655.00 | | 40 655.00 | 40 655.00 |
AR Technical installations, industrial equipment and tools | 111 865.00 | 65 564.00 | 46 301.00 | 111 865.00 |
AT Other tangible assets | 531 365.00 | 455 833.00 | 75 532.00 | 531 365.00 |
BD Other fixed assets | 26 226.00 | | 26 226.00 | 26 226.00 |
BF Loans | 11 700.00 | | 11 700.00 | 11 700.00 |
BH Other financial assets | 19 603.00 | | 19 603.00 | 19 603.00 |
BJ TOTAL (I) | 849 404.00 | 562 632.00 | 286 771.00 | 849 404.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 32 099.00 | 28 259.00 | 3 841.00 | 32 099.00 |
BZ Other receivables | 77 210.00 | | 77 210.00 | 77 210.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 1 437 923.00 | | 1 437 923.00 | 1 437 923.00 |
CH Prepaid expenses | 24 999.00 | | 24 999.00 | 24 999.00 |
CJ TOTAL (II) | 1 607 414.00 | 28 259.00 | 1 579 155.00 | 1 607 414.00 |
CO Grand total (0 to V) | 2 456 818.00 | 590 891.00 | 1 865 927.00 | 2 456 818.00 |
CP Shares due in less than one year | 36 503.00 | | | 36 503.00 |
CU Other investments | 60.00 | 34 226.00 | -34 166.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 729.00 | 12 729.00 | | 12 729.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 335 365.00 | 1 235 290.00 | | 1 335 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 113.00 | 157 258.00 | | 163 113.00 |
DL TOTAL (I) | 1 511 970.00 | 1 406 040.00 | | 1 511 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 146.00 | 35 029.00 | | 17 146.00 |
DX Trade payables and related accounts | 90 410.00 | 65 985.00 | | 90 410.00 |
DY Tax and social security liabilities | 196 294.00 | 214 084.00 | | 196 294.00 |
EA Other liabilities | 50 106.00 | 75 688.00 | | 50 106.00 |
EC TOTAL (IV) | 353 957.00 | 390 787.00 | | 353 957.00 |
EE Grand total (I to V) | 1 865 927.00 | 1 796 827.00 | | 1 865 927.00 |
EG Accrued income and payables due within one year | 353 957.00 | 390 787.00 | | 353 957.00 |
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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 | 587 420.00 | 10 678.00 | 598 098.00 | 587 420.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 096 911.00 | | 1 096 911.00 | 1 096 911.00 |
FJ Net sales | 1 684 331.00 | 10 678.00 | 1 695 009.00 | 1 684 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 1 699 357.00 | |
FS Purchases of goods (including customs duties) | | | 144 552.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 162 920.00 | |
FW Other purchases and external expenses | | | 436 149.00 | |
FX Taxes, duties, and similar payments | | | 28 915.00 | |
FY Salaries and Wages | | | 491 200.00 | |
FZ Social Security Contributions | | | 173 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 4 398.00 | |
GF Total Operating Expenses (II) | | | 1 492 029.00 | |
GG - OPERATING RESULT (I - II) | | | 207 329.00 | |
GL Other interest and similar income | | | 7 798.00 | |
GP Total financial income (V) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 163.00 | 10 472.00 | | 1 163.00 |
HD Total exceptional income (VII) | 1 163.00 | 10 472.00 | | 1 163.00 |
HE Exceptional expenses on management operations | 273.00 | 394.00 | | 273.00 |
HF Exceptional expenses on capital transactions | | 7 843.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 8 237.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | 2 235.00 | | 890.00 |
HK Income tax | 52 904.00 | 58 970.00 | | 52 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 319.00 | 1 562 470.00 | | 1 708 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 206.00 | 1 405 212.00 | | 1 545 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 113.00 | 157 258.00 | | 163 113.00 |
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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 | 806 568.00 | | 48 036.00 | 806 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 57 589.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 849 404.00 | |
IO DECREASES Total including other intangible assets | | | 107 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 929.00 | | | 107 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 849.00 | | 48 036.00 | 635 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 789.00 | | | 62 789.00 |
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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 | 485 770.00 | 42 636.00 | | 485 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 009.00 | | | 7 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 761.00 | 42 636.00 | | 478 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 000.00 | | |
6T Receivables | 28 259.00 | | | 28 259.00 |
7B Total provisions for depreciation | 54 485.00 | 8 000.00 | | 54 485.00 |
7C Grand total | 54 485.00 | 8 000.00 | | 54 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 410.00 | 90 410.00 | | 90 410.00 |
8C Staff and Related Accounts | 113 743.00 | 113 743.00 | | 113 743.00 |
8D Social Security and Other Social Organizations | 53 534.00 | 53 534.00 | | 53 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 106.00 | 50 106.00 | | 50 106.00 |
UP Loans | 11 700.00 | 3 700.00 | 8 000.00 | 11 700.00 |
UT Other financial assets | 19 603.00 | | 19 603.00 | 19 603.00 |
UX Other trade receivables | 221.00 | 221.00 | | 221.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
UZ Social Security, other social security organizations | 7 472.00 | 7 472.00 | | 7 472.00 |
VA Doubtful or disputed receivables | 31 878.00 | 31 878.00 | | 31 878.00 |
VB VAT | 43 726.00 | 43 726.00 | | 43 726.00 |
VI Group and Associates | 17 146.00 | 17 146.00 | | 17 146.00 |
VM Income taxes | 24 348.00 | 24 348.00 | | 24 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 024.00 | 8 024.00 | | 8 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 24 999.00 | 24 999.00 | | 24 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 612.00 | 138 009.00 | 27 603.00 | 165 612.00 |
VW VAT | 20 994.00 | 20 994.00 | | 20 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 957.00 | 353 957.00 | | 353 957.00 |
