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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 | 25 920.00 | 25 729.00 | 191.00 | 25 920.00 |
AH Goodwill | 20 581.00 | 6 174.00 | 14 406.00 | 20 581.00 |
AN Land | 11 383.00 | 11 383.00 | | 11 383.00 |
AP Buildings | 620 892.00 | 619 353.00 | 1 540.00 | 620 892.00 |
AR Technical installations, industrial equipment and tools | 130 949.00 | 122 623.00 | 8 325.00 | 130 949.00 |
AT Other tangible assets | 1 592 747.00 | 1 392 800.00 | 199 947.00 | 1 592 747.00 |
BH Other financial assets | 50 273.00 | | 50 273.00 | 50 273.00 |
BJ TOTAL (I) | 2 452 745.00 | 2 178 062.00 | 274 683.00 | 2 452 745.00 |
BL Raw materials, supplies | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | 350 371.00 | | 350 371.00 | 350 371.00 |
BZ Other receivables | 76 534.00 | | 76 534.00 | 76 534.00 |
CF Cash and cash equivalents | 1 640 881.00 | | 1 640 881.00 | 1 640 881.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 2 078 622.00 | | 2 078 622.00 | 2 078 622.00 |
CO Grand total (0 to V) | 4 531 367.00 | 2 178 062.00 | 2 353 305.00 | 4 531 367.00 |
CP Shares due in less than one year | 50 273.00 | | | 50 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 150 342.00 | 119 287.00 | | 150 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 573.00 | 31 054.00 | | 99 573.00 |
DL TOTAL (I) | 1 759 915.00 | 1 660 342.00 | | 1 759 915.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 179.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 704.00 | 8 704.00 | | 8 704.00 |
DX Trade payables and related accounts | 257 262.00 | 201 039.00 | | 257 262.00 |
DY Tax and social security liabilities | 327 315.00 | 256 116.00 | | 327 315.00 |
EC TOTAL (IV) | 593 390.00 | 466 039.00 | | 593 390.00 |
EE Grand total (I to V) | 2 353 305.00 | 2 126 381.00 | | 2 353 305.00 |
EG Accrued income and payables due within one year | 593 390.00 | 466 039.00 | | 593 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 179.00 | | 109.00 |
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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 | 3 416.00 | | 3 416.00 | 3 416.00 |
FG Production sold - services | 2 860 007.00 | | 2 860 007.00 | 2 860 007.00 |
FJ Net sales | 2 863 423.00 | | 2 863 423.00 | 2 863 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 011.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 921 441.00 | |
FS Purchases of goods (including customs duties) | | | 3 750.00 | |
FU Purchases of raw materials and other supplies | | | 231 713.00 | |
FV Inventory change (raw materials and supplies) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 1 242 337.00 | |
FX Taxes, duties, and similar payments | | | 159 717.00 | |
FY Salaries and Wages | | | 672 628.00 | |
FZ Social Security Contributions | | | 245 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 778.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 772 596.00 | |
GG - OPERATING RESULT (I - II) | | | 148 845.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 011.00 | 32 145.00 | | 58 011.00 |
HA Exceptional income from management transactions | | 1 455.00 | | |
HD Total exceptional income (VII) | | 1 455.00 | | |
HE Exceptional expenses on management operations | 994.00 | 26 766.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 26 766.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -25 310.00 | | -994.00 |
HK Income tax | 48 398.00 | 6 763.00 | | 48 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 561.00 | 2 800 508.00 | | 2 921 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 988.00 | 2 769 453.00 | | 2 821 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 573.00 | 31 054.00 | | 99 573.00 |
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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 | 2 824 415.00 | | 23 909.00 | 2 824 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 273.00 | |
I4 DECREASES Grand Total | | 395 579.00 | 2 452 745.00 | |
IO DECREASES Total including other intangible assets | | 35 238.00 | 46 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 342.00 | 2 355 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 738.00 | | | 81 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 370.00 | | 17 944.00 | 2 698 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 308.00 | | 5 965.00 | 44 308.00 |
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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 | 2 355 863.00 | 217 778.00 | 395 579.00 | 2 355 863.00 |
PE DEPRECIATION Total including other intangible assets | 64 157.00 | 2 983.00 | 35 238.00 | 64 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 706.00 | 214 795.00 | 360 342.00 | 2 291 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 257 262.00 | 257 262.00 | | 257 262.00 |
8C Staff and Related Accounts | 51 015.00 | 51 015.00 | | 51 015.00 |
8D Social Security and Other Social Organizations | 60 936.00 | 60 936.00 | | 60 936.00 |
8E Income Taxes | 34 453.00 | 34 453.00 | | 34 453.00 |
UT Other financial assets | 50 273.00 | 50 273.00 | | 50 273.00 |
UX Other trade receivables | 348 795.00 | 348 795.00 | | 348 795.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 43 638.00 | 43 638.00 | | 43 638.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 37 079.00 | 37 079.00 | | 37 079.00 |
VP Miscellaneous | 10 260.00 | 10 260.00 | | 10 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 636.00 | 20 636.00 | | 20 636.00 |
VS Prepaid expenses | 6 222.00 | 6 222.00 | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 400.00 | 483 400.00 | | 483 400.00 |
VW VAT | 146 202.00 | 146 202.00 | | 146 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 390.00 | 593 390.00 | | 593 390.00 |
