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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 | 11 436.00 | 11 436.00 | | 11 436.00 |
AP Buildings | 376 140.00 | 217 384.00 | 158 756.00 | 376 140.00 |
AR Technical installations, industrial equipment and tools | 390 235.00 | 323 270.00 | 66 965.00 | 390 235.00 |
AT Other tangible assets | 205 471.00 | 141 702.00 | 63 770.00 | 205 471.00 |
AX Advances and down payments | 1 908.00 | | 1 908.00 | 1 908.00 |
BD Other fixed assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BH Other financial assets | 35 718.00 | | 35 718.00 | 35 718.00 |
BJ TOTAL (I) | 1 022 852.00 | 693 792.00 | 329 060.00 | 1 022 852.00 |
BX Customers and related accounts | 642 420.00 | | 642 420.00 | 642 420.00 |
BZ Other receivables | 60 326.00 | | 60 326.00 | 60 326.00 |
CD Marketable securities | 226 545.00 | | 226 545.00 | 226 545.00 |
CF Cash and cash equivalents | 622 880.00 | | 622 880.00 | 622 880.00 |
CH Prepaid expenses | 32 585.00 | | 32 585.00 | 32 585.00 |
CJ TOTAL (II) | 1 584 756.00 | | 1 584 756.00 | 1 584 756.00 |
CO Grand total (0 to V) | 2 607 608.00 | 693 792.00 | 1 913 816.00 | 2 607 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 242.00 | 8 242.00 | | 8 242.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 780 860.00 | 724 880.00 | | 780 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 576.00 | 105 980.00 | | 66 576.00 |
DJ Investment subsidies | 4 944.00 | 6 123.00 | | 4 944.00 |
DL TOTAL (I) | 1 080 622.00 | 1 065 225.00 | | 1 080 622.00 |
DP Provisions for Risks | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 004.00 | 139 850.00 | | 244 004.00 |
DX Trade payables and related accounts | 157 026.00 | 237 648.00 | | 157 026.00 |
DY Tax and social security liabilities | 425 864.00 | 351 481.00 | | 425 864.00 |
EA Other liabilities | | 13 411.00 | | |
EB Prepaid income (2) | | 106 497.00 | | |
EC TOTAL (IV) | 826 894.00 | 858 527.00 | | 826 894.00 |
EE Grand total (I to V) | 1 913 816.00 | 1 923 752.00 | | 1 913 816.00 |
EG Accrued income and payables due within one year | 826 894.00 | 858 527.00 | | 826 894.00 |
EI Including equity loans | 244 004.00 | | | 244 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 713.00 | |
FG Production sold - services | | | 2 915 218.00 | |
FJ Net sales | | | 2 915 930.00 | |
FO Operating subsidies | | | 325 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 987.00 | |
FQ Other income | | | 22 801.00 | |
FR Total operating income (I) | | | 3 421 125.00 | |
FW Other purchases and external expenses | | | 1 611 982.00 | |
FX Taxes, duties, and similar payments | | | 64 059.00 | |
FY Salaries and Wages | | | 1 199 339.00 | |
FZ Social Security Contributions | | | 356 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 339 950.00 | |
GG - OPERATING RESULT (I - II) | | | 81 175.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 014.00 | |
GP Total financial income (V) | | | 6 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 014.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | 12 815.00 | | 863.00 |
HB Exceptional income from capital transactions | 15 179.00 | 12 564.00 | | 15 179.00 |
HD Total exceptional income (VII) | 16 042.00 | 25 379.00 | | 16 042.00 |
HE Exceptional expenses on management operations | 10 626.00 | -3 886.00 | | 10 626.00 |
HF Exceptional expenses on capital transactions | 6 370.00 | | | 6 370.00 |
HH Total exceptional expenses (VIII) | 16 996.00 | -3 886.00 | | 16 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | 29 265.00 | | -954.00 |
HK Income tax | 19 931.00 | 8 635.00 | | 19 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 581.00 | 3 250 693.00 | | 3 443 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 005.00 | 3 144 713.00 | | 3 377 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 576.00 | 105 980.00 | | 66 576.00 |
HP References: Equipment leasing | 17 397.00 | 27 000.00 | | 17 397.00 |
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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 | 984 744.00 | | 69 203.00 | 984 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 662.00 | |
I4 DECREASES Grand Total | | 31 095.00 | 1 022 852.00 | |
IO DECREASES Total including other intangible assets | | | 11 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 095.00 | 973 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 436.00 | | | 11 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 646.00 | | 69 203.00 | 935 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 662.00 | | | 37 662.00 |
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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 | 616 635.00 | 101 881.00 | 24 725.00 | 616 635.00 |
PE DEPRECIATION Total including other intangible assets | 11 436.00 | | | 11 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 200.00 | 101 881.00 | 24 725.00 | 605 200.00 |
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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 | 157 025.00 | 157 026.00 | | 157 025.00 |
8D Social Security and Other Social Organizations | 425 864.00 | 425 864.00 | | 425 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 004.00 | 244 004.00 | | 244 004.00 |
UT Other financial assets | 35 718.00 | | 35 718.00 | 35 718.00 |
UX Other trade receivables | 642 420.00 | 642 420.00 | | 642 420.00 |
VK Loans repaid during the year | 9 539.00 | | | 9 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 326.00 | 60 326.00 | | 60 326.00 |
VS Prepaid expenses | 32 585.00 | 32 585.00 | | 32 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 048.00 | 735 331.00 | 35 718.00 | 771 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 894.00 | 826 894.00 | | 826 894.00 |
