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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 | 65 246.00 | 55 466.00 | 9 779.00 | 65 246.00 |
AH Goodwill | 9 451.00 | 9 451.00 | | 9 451.00 |
AP Buildings | 694 055.00 | 606 517.00 | 87 538.00 | 694 055.00 |
AT Other tangible assets | 218 392.00 | 184 624.00 | 33 768.00 | 218 392.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 683 355.00 | 896 060.00 | 787 295.00 | 1 683 355.00 |
BN Goods in progress | 250 776.00 | | 250 776.00 | 250 776.00 |
BX Customers and related accounts | 1 043 075.00 | 98 391.00 | 944 683.00 | 1 043 075.00 |
BZ Other receivables | 57 343.00 | | 57 343.00 | 57 343.00 |
CD Marketable securities | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 812 514.00 | | 812 514.00 | 812 514.00 |
CH Prepaid expenses | 62 983.00 | | 62 983.00 | 62 983.00 |
CJ TOTAL (II) | 2 227 524.00 | 98 391.00 | 2 129 132.00 | 2 227 524.00 |
CO Grand total (0 to V) | 3 910 880.00 | 994 452.00 | 2 916 428.00 | 3 910 880.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 696 209.00 | 40 000.00 | 656 209.00 | 696 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 248 191.00 | 158 972.00 | | 248 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 750.00 | 345 219.00 | | 386 750.00 |
DL TOTAL (I) | 1 184 942.00 | 1 054 191.00 | | 1 184 942.00 |
DQ Provisions for Expenses | 318 087.00 | 312 903.00 | | 318 087.00 |
DR TOTAL (IV) | 318 087.00 | 312 903.00 | | 318 087.00 |
DU Loans and Debts from Credit Institutions (3) | 391 360.00 | 501 781.00 | | 391 360.00 |
DX Trade payables and related accounts | 65 926.00 | 75 937.00 | | 65 926.00 |
DY Tax and social security liabilities | 835 823.00 | 945 457.00 | | 835 823.00 |
EA Other liabilities | 117 888.00 | 54 649.00 | | 117 888.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 413 398.00 | 1 577 824.00 | | 1 413 398.00 |
EE Grand total (I to V) | 2 916 428.00 | 2 944 919.00 | | 2 916 428.00 |
EG Accrued income and payables due within one year | 1 133 737.00 | 1 187 936.00 | | 1 133 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205.00 | 3 328.00 | | 1 205.00 |
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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 | 4 086 085.00 | 2 740.00 | 4 088 825.00 | 4 086 085.00 |
FJ Net sales | 4 086 085.00 | 2 740.00 | 4 088 825.00 | 4 086 085.00 |
FM Inventory production | | | -26 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | 6 737.00 | |
FR Total operating income (I) | | | 4 072 962.00 | |
FW Other purchases and external expenses | | | 480 315.00 | |
FX Taxes, duties, and similar payments | | | 93 259.00 | |
FY Salaries and Wages | | | 1 960 397.00 | |
FZ Social Security Contributions | | | 901 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 714.00 | |
GB Operating Expenses - Provisions | | | 5 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 207.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 530 610.00 | |
GG - OPERATING RESULT (I - II) | | | 542 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 432.00 | | | 5 432.00 |
HH Total exceptional expenses (VIII) | 5 432.00 | | | 5 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 432.00 | | | -5 432.00 |
HK Income tax | 145 268.00 | 207 436.00 | | 145 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 974.00 | 4 080 237.00 | | 4 072 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 224.00 | 3 735 018.00 | | 3 686 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 750.00 | 345 219.00 | | 386 750.00 |
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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 | 1 756 158.00 | | 22 296.00 | 1 756 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 696 209.00 | |
I4 DECREASES Grand Total | | 95 099.00 | 1 683 355.00 | |
IO DECREASES Total including other intangible assets | | 26 143.00 | 74 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 555.00 | 912 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 064.00 | | 4 777.00 | 96 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 484.00 | | 17 519.00 | 963 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 609.00 | | | 696 609.00 |
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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 | 919 044.00 | 31 714.00 | 94 699.00 | 919 044.00 |
PE DEPRECIATION Total including other intangible assets | 81 159.00 | 9 902.00 | 26 143.00 | 81 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 884.00 | 21 812.00 | 68 555.00 | 837 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 312 903.00 | 5 184.00 | | 312 903.00 |
6T Receivables | 43 868.00 | 58 207.00 | 3 684.00 | 43 868.00 |
7B Total provisions for depreciation | 83 868.00 | 58 207.00 | 3 684.00 | 83 868.00 |
7C Grand total | 396 771.00 | 63 391.00 | 3 684.00 | 396 771.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 391.00 | 3 684.00 | |
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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 | 65 926.00 | 65 926.00 | | 65 926.00 |
8C Staff and Related Accounts | 306 182.00 | 306 182.00 | | 306 182.00 |
8D Social Security and Other Social Organizations | 200 197.00 | 200 197.00 | | 200 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 888.00 | 117 888.00 | | 117 888.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 043 075.00 | 1 043 075.00 | | 1 043 075.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 390 155.00 | 110 494.00 | 169 520.00 | 390 155.00 |
VK Loans repaid during the year | 108 136.00 | | | 108 136.00 |
VM Income taxes | 47 913.00 | 47 913.00 | | 47 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 766.00 | 64 766.00 | | 64 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 62 983.00 | 62 983.00 | | 62 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 402.00 | 1 163 402.00 | | 1 163 402.00 |
VW VAT | 264 677.00 | 264 677.00 | | 264 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 398.00 | 1 133 737.00 | 169 520.00 | 1 413 398.00 |
