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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 | 67 708.00 | 38 515.00 | 29 193.00 | 67 708.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 1 758 302.00 | 1 499 123.00 | 259 179.00 | 1 758 302.00 |
BF Loans | 21 167.00 | | 21 167.00 | 21 167.00 |
BJ TOTAL (I) | 1 852 041.00 | 1 540 978.00 | 311 063.00 | 1 852 041.00 |
BL Raw materials, supplies | 16 804.00 | | 16 804.00 | 16 804.00 |
BX Customers and related accounts | 1 223 990.00 | 2 762.00 | 1 221 229.00 | 1 223 990.00 |
BZ Other receivables | 592 557.00 | | 592 557.00 | 592 557.00 |
CD Marketable securities | 3 304 832.00 | | 3 304 832.00 | 3 304 832.00 |
CF Cash and cash equivalents | 104 820.00 | | 104 820.00 | 104 820.00 |
CH Prepaid expenses | 21 084.00 | | 21 084.00 | 21 084.00 |
CJ TOTAL (II) | 5 264 088.00 | 2 762.00 | 5 261 326.00 | 5 264 088.00 |
CO Grand total (0 to V) | 7 116 128.00 | 1 543 739.00 | 5 572 389.00 | 7 116 128.00 |
CP Shares due in less than one year | 21 167.00 | | | 21 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 150 131.00 | 3 626 523.00 | | 4 150 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 966.00 | 523 607.00 | | 266 966.00 |
DL TOTAL (I) | 4 461 096.00 | 4 194 131.00 | | 4 461 096.00 |
DU Loans and Debts from Credit Institutions (3) | 109 624.00 | 103 096.00 | | 109 624.00 |
DX Trade payables and related accounts | 379 795.00 | 367 290.00 | | 379 795.00 |
DY Tax and social security liabilities | 619 780.00 | 556 937.00 | | 619 780.00 |
DZ Fixed asset liabilities and related accounts | 1 914.00 | | | 1 914.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 111 293.00 | 1 027 323.00 | | 1 111 293.00 |
EE Grand total (I to V) | 5 572 389.00 | 5 221 453.00 | | 5 572 389.00 |
EG Accrued income and payables due within one year | 1 075 749.00 | 1 027 323.00 | | 1 075 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 949.00 | | | 38 949.00 |
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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 | 5 222 719.00 | | 5 222 719.00 | 5 222 719.00 |
FJ Net sales | 5 222 719.00 | | 5 222 719.00 | 5 222 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 250.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 5 272 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 722 362.00 | |
FX Taxes, duties, and similar payments | | | 111 284.00 | |
FY Salaries and Wages | | | 1 540 481.00 | |
FZ Social Security Contributions | | | 494 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 19 769.00 | |
GF Total Operating Expenses (II) | | | 4 972 802.00 | |
GG - OPERATING RESULT (I - II) | | | 299 310.00 | |
GL Other interest and similar income | | | 17 557.00 | |
GP Total financial income (V) | | | 17 557.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 000.00 | 62 710.00 | | 30 000.00 |
A4 Equity method investments | 473.00 | 206.00 | | 473.00 |
HB Exceptional income from capital transactions | 146 666.00 | 38 717.00 | | 146 666.00 |
HD Total exceptional income (VII) | 146 666.00 | 38 717.00 | | 146 666.00 |
HE Exceptional expenses on management operations | 1 210.00 | 811.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | 124 480.00 | 8 535.00 | | 124 480.00 |
HH Total exceptional expenses (VIII) | 125 690.00 | 9 346.00 | | 125 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 976.00 | 29 370.00 | | 20 976.00 |
HK Income tax | 70 532.00 | 213 768.00 | | 70 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 335.00 | 5 065 532.00 | | 5 436 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 369.00 | 4 541 925.00 | | 5 169 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 966.00 | 523 607.00 | | 266 966.00 |
HP References: Equipment leasing | 546 585.00 | 428 493.00 | | 546 585.00 |
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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 | 1 861 480.00 | | 124 793.00 | 1 861 480.00 |
I3 DECREASES Total Financial Fixed Assets | 1 333.00 | | 21 167.00 | 1 333.00 |
I4 DECREASES Grand Total | 9 333.00 | 124 900.00 | 1 852 041.00 | 9 333.00 |
IO DECREASES Total including other intangible assets | | | 69 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 124 899.00 | 1 761 642.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 27 282.00 | | 41 950.00 | 27 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 198.00 | | 60 343.00 | 1 834 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | 1 458 677.00 | 82 727.00 | 426.00 | 1 458 677.00 |
PE DEPRECIATION Total including other intangible assets | 25 758.00 | 12 757.00 | | 25 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 919.00 | 69 970.00 | 426.00 | 1 432 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 662.00 | 1 350.00 | 19 250.00 | 20 662.00 |
7B Total provisions for depreciation | 20 662.00 | 1 350.00 | 19 250.00 | 20 662.00 |
7C Grand total | 20 662.00 | 1 350.00 | 19 250.00 | 20 662.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 19 250.00 | |
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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 | 379 795.00 | 379 795.00 | | 379 795.00 |
8C Staff and Related Accounts | 164 948.00 | 164 948.00 | | 164 948.00 |
8D Social Security and Other Social Organizations | 110 158.00 | 110 158.00 | | 110 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UP Loans | 21 167.00 | 21 167.00 | | 21 167.00 |
UX Other trade receivables | 1 220 680.00 | 1 220 680.00 | | 1 220 680.00 |
UY Staff and related accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
VA Doubtful or disputed receivables | 3 310.00 | 3 310.00 | | 3 310.00 |
VB VAT | 65 085.00 | 65 085.00 | | 65 085.00 |
VC Group and associates | 230 071.00 | 230 071.00 | | 230 071.00 |
VG Loans with a maturity of up to one year at origin | 38 949.00 | 38 949.00 | | 38 949.00 |
VH Loans with a maturity of more than one year at origin | 70 674.00 | 35 131.00 | 35 543.00 | 70 674.00 |
VK Loans repaid during the year | 32 421.00 | | | 32 421.00 |
VM Income taxes | 214 289.00 | 214 289.00 | | 214 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 206.00 | 32 206.00 | | 32 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 396.00 | 78 396.00 | | 78 396.00 |
VS Prepaid expenses | 21 084.00 | 21 084.00 | | 21 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 798.00 | 1 858 798.00 | | 1 858 798.00 |
VW VAT | 312 469.00 | 312 469.00 | | 312 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 292.00 | 1 075 749.00 | 35 543.00 | 1 111 292.00 |
