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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 | 20 478.00 | 20 478.00 | | 20 478.00 |
AP Buildings | 225 577.00 | 39 049.00 | 186 528.00 | 225 577.00 |
AR Technical installations, industrial equipment and tools | 128 010.00 | 57 147.00 | 70 862.00 | 128 010.00 |
AT Other tangible assets | 181 307.00 | 57 674.00 | 123 634.00 | 181 307.00 |
BD Other fixed assets | 44 893.00 | 5 000.00 | 39 893.00 | 44 893.00 |
BH Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
BJ TOTAL (I) | 607 849.00 | 179 348.00 | 428 501.00 | 607 849.00 |
BL Raw materials, supplies | 2 719.00 | | 2 719.00 | 2 719.00 |
BX Customers and related accounts | 649 228.00 | 54 576.00 | 594 652.00 | 649 228.00 |
BZ Other receivables | 136 431.00 | | 136 431.00 | 136 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 830 163.00 | | 830 163.00 | 830 163.00 |
CH Prepaid expenses | 14 059.00 | | 14 059.00 | 14 059.00 |
CJ TOTAL (II) | 1 632 600.00 | 54 576.00 | 1 578 024.00 | 1 632 600.00 |
CO Grand total (0 to V) | 2 240 449.00 | 233 924.00 | 2 006 524.00 | 2 240 449.00 |
CP Shares due in less than one year | 7 584.00 | | | 7 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 836 378.00 | 956 408.00 | | 836 378.00 |
DH Retained earnings | | 309 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 240.00 | 170 632.00 | | 55 240.00 |
DL TOTAL (I) | 916 919.00 | 1 461 678.00 | | 916 919.00 |
DP Provisions for Risks | 27 287.00 | 24 700.00 | | 27 287.00 |
DR TOTAL (IV) | 27 287.00 | 24 700.00 | | 27 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 881.00 | 30 000.00 | | 464 881.00 |
DX Trade payables and related accounts | 189 389.00 | 256 107.00 | | 189 389.00 |
DY Tax and social security liabilities | 376 710.00 | 350 542.00 | | 376 710.00 |
EA Other liabilities | 7 982.00 | 10 041.00 | | 7 982.00 |
EB Prepaid income (2) | 23 357.00 | 31 431.00 | | 23 357.00 |
EC TOTAL (IV) | 1 062 319.00 | 678 121.00 | | 1 062 319.00 |
EE Grand total (I to V) | 2 006 524.00 | 2 164 499.00 | | 2 006 524.00 |
EF Of which regulated reserve for long-term capital gains | | 9.00 | | |
EG Accrued income and payables due within one year | 1 062 319.00 | 678 121.00 | | 1 062 319.00 |
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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 | 45 660.00 | | 45 660.00 | 45 660.00 |
FG Production sold - services | 2 054 295.00 | | 2 054 295.00 | 2 054 295.00 |
FJ Net sales | 2 099 956.00 | | 2 099 956.00 | 2 099 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 877.00 | |
FQ Other income | | | 20 430.00 | |
FR Total operating income (I) | | | 2 127 262.00 | |
FU Purchases of raw materials and other supplies | | | 44 008.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 760 346.00 | |
FX Taxes, duties, and similar payments | | | 33 030.00 | |
FY Salaries and Wages | | | 937 977.00 | |
FZ Social Security Contributions | | | 177 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 2 058 945.00 | |
GG - OPERATING RESULT (I - II) | | | 68 318.00 | |
GL Other interest and similar income | | | 4 415.00 | |
GP Total financial income (V) | | | 4 415.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 786.00 | 4 176.00 | | 6 786.00 |
HA Exceptional income from management transactions | | 251 841.00 | | |
HB Exceptional income from capital transactions | 8 200.00 | 6 500.00 | | 8 200.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 23 900.00 | | 5 000.00 |
HD Total exceptional income (VII) | 13 200.00 | 282 241.00 | | 13 200.00 |
HE Exceptional expenses on management operations | 1 452.00 | 1 955.00 | | 1 452.00 |
HF Exceptional expenses on capital transactions | 6 576.00 | 12 444.00 | | 6 576.00 |
HG Exceptional depreciation and provisions | 9 118.00 | 30 890.00 | | 9 118.00 |
HH Total exceptional expenses (VIII) | 17 145.00 | 45 289.00 | | 17 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 945.00 | 236 952.00 | | -3 945.00 |
HK Income tax | 11 639.00 | 49 345.00 | | 11 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 877.00 | 2 339 228.00 | | 2 144 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 637.00 | 2 168 597.00 | | 2 089 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 240.00 | 170 632.00 | | 55 240.00 |
HP References: Equipment leasing | | 1 363.00 | | |
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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 | 548 590.00 | | 112 480.00 | 548 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 52 477.00 | |
I4 DECREASES Grand Total | | 53 221.00 | 607 849.00 | |
IO DECREASES Total including other intangible assets | | | 20 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 221.00 | 534 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 478.00 | | | 20 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 564.00 | | 106 551.00 | 476 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 548.00 | | 5 929.00 | 51 548.00 |
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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 | 79 790.00 | 99 671.00 | 5 113.00 | 79 790.00 |
PE DEPRECIATION Total including other intangible assets | 20 478.00 | | | 20 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 312.00 | 99 671.00 | 5 113.00 | 59 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 700.00 | 7 587.00 | 5 000.00 | 24 700.00 |
6T Receivables | 49 768.00 | 4 900.00 | 91.00 | 49 768.00 |
7B Total provisions for depreciation | 54 768.00 | 4 900.00 | 91.00 | 54 768.00 |
7C Grand total | 79 468.00 | 12 487.00 | 5 091.00 | 79 468.00 |
UE of which provisions and reversals: - Operating | | 4 900.00 | 91.00 | |
UJ - Exceptional | | 7 587.00 | 5 000.00 | |
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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 | 189 389.00 | 189 389.00 | | 189 389.00 |
8C Staff and Related Accounts | 161 949.00 | 161 949.00 | | 161 949.00 |
8D Social Security and Other Social Organizations | 80 003.00 | 80 003.00 | | 80 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 982.00 | 7 982.00 | | 7 982.00 |
8L Deferred income | 23 357.00 | 23 357.00 | | 23 357.00 |
UT Other financial assets | 7 584.00 | 7 584.00 | | 7 584.00 |
UX Other trade receivables | 582 509.00 | 582 509.00 | | 582 509.00 |
UY Staff and related accounts | 13 577.00 | 13 577.00 | | 13 577.00 |
VA Doubtful or disputed receivables | 66 719.00 | 66 719.00 | | 66 719.00 |
VB VAT | 36 687.00 | 36 687.00 | | 36 687.00 |
VI Group and Associates | 464 881.00 | 464 881.00 | | 464 881.00 |
VM Income taxes | 78 095.00 | 78 095.00 | | 78 095.00 |
VP Miscellaneous | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
VS Prepaid expenses | 14 059.00 | 14 059.00 | | 14 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 807 302.00 | | |
VW VAT | 130 844.00 | 130 844.00 | | 130 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 319.00 | 1 062 319.00 | | 1 062 319.00 |
