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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 835.00 | 2 835.00 | | 2 835.00 |
AN Land | 17 958.00 | 65.00 | 17 893.00 | 17 958.00 |
AP Buildings | 58 360.00 | 46 735.00 | 11 626.00 | 58 360.00 |
AR Technical installations, industrial equipment and tools | 113 998.00 | 113 887.00 | 111.00 | 113 998.00 |
AT Other tangible assets | 230 778.00 | 179 256.00 | 51 523.00 | 230 778.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 453 929.00 | 342 777.00 | 111 152.00 | 453 929.00 |
BX Customers and related accounts | 269 565.00 | | 269 565.00 | 269 565.00 |
BZ Other receivables | 23 582.00 | | 23 582.00 | 23 582.00 |
CD Marketable securities | 172 661.00 | | 172 661.00 | 172 661.00 |
CF Cash and cash equivalents | 845 415.00 | | 845 415.00 | 845 415.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 1 318 068.00 | | 1 318 068.00 | 1 318 068.00 |
CO Grand total (0 to V) | 1 771 997.00 | 342 777.00 | 1 429 220.00 | 1 771 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 956 276.00 | 923 187.00 | | 956 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 055.00 | 153 089.00 | | 140 055.00 |
DL TOTAL (I) | 1 113 931.00 | 1 093 876.00 | | 1 113 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 287.00 | 191 545.00 | | 33 287.00 |
DX Trade payables and related accounts | 58 280.00 | 35 266.00 | | 58 280.00 |
DY Tax and social security liabilities | 144 146.00 | 98 821.00 | | 144 146.00 |
EA Other liabilities | 79 577.00 | 59 495.00 | | 79 577.00 |
EB Prepaid income (2) | | 37 906.00 | | |
EC TOTAL (IV) | 315 289.00 | 423 103.00 | | 315 289.00 |
EE Grand total (I to V) | 1 429 220.00 | 1 516 979.00 | | 1 429 220.00 |
EG Accrued income and payables due within one year | 315 289.00 | 423 103.00 | | 315 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 1 185 310.00 | | 1 185 310.00 | 1 185 310.00 |
FJ Net sales | 1 185 310.00 | | 1 185 310.00 | 1 185 310.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 186 133.00 | |
FU Purchases of raw materials and other supplies | | | 62 247.00 | |
FW Other purchases and external expenses | | | 253 930.00 | |
FX Taxes, duties, and similar payments | | | 19 907.00 | |
FY Salaries and Wages | | | 414 262.00 | |
FZ Social Security Contributions | | | 216 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 455.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 992 508.00 | |
GG - OPERATING RESULT (I - II) | | | 193 625.00 | |
GL Other interest and similar income | | | 3 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 144.00 | |
GO Net income from sales of marketable securities | | | 483.00 | |
GP Total financial income (V) | | | 6 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 742.00 | |
GT Net expenses on sales of marketable securities | | | 670.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | 3 069.00 | | 739.00 |
A2 TOTAL ASSETS | 46 480.00 | 50 616.00 | | 46 480.00 |
HA Exceptional income from management transactions | 726.00 | 6 818.00 | | 726.00 |
HD Total exceptional income (VII) | 726.00 | 6 818.00 | | 726.00 |
HE Exceptional expenses on management operations | 2 122.00 | 1 739.00 | | 2 122.00 |
HG Exceptional depreciation and provisions | 5 816.00 | | | 5 816.00 |
HH Total exceptional expenses (VIII) | 7 938.00 | 1 739.00 | | 7 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 212.00 | 5 079.00 | | -7 212.00 |
HK Income tax | 49 190.00 | 45 782.00 | | 49 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 103.00 | 1 173 586.00 | | 1 193 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 048.00 | 1 020 497.00 | | 1 053 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 055.00 | 153 089.00 | | 140 055.00 |
HP References: Equipment leasing | 63 382.00 | 68 019.00 | | 63 382.00 |
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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 | 406 791.00 | | 84 341.00 | 406 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 37 204.00 | 453 929.00 | |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 204.00 | 421 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 957.00 | | 84 341.00 | 373 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 330 751.00 | 31 271.00 | 19 246.00 | 330 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 916.00 | 31 271.00 | 19 246.00 | 327 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 144.00 | | 2 144.00 | 2 144.00 |
7C Grand total | 2 144.00 | | 2 144.00 | 2 144.00 |
UG - Financial | | | 2 144.00 | |
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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 | 58 280.00 | 58 280.00 | | 58 280.00 |
8C Staff and Related Accounts | 58 837.00 | 58 837.00 | | 58 837.00 |
8D Social Security and Other Social Organizations | 46 322.00 | 46 322.00 | | 46 322.00 |
8E Income Taxes | 3 406.00 | 3 406.00 | | 3 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 577.00 | 79 577.00 | | 79 577.00 |
UX Other trade receivables | 269 565.00 | 269 565.00 | | 269 565.00 |
VB VAT | 21 854.00 | 21 854.00 | | 21 854.00 |
VI Group and Associates | 33 287.00 | 33 287.00 | | 33 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 6 845.00 | 6 845.00 | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 992.00 | 299 992.00 | | 299 992.00 |
VW VAT | 34 413.00 | 34 413.00 | | 34 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 289.00 | 315 289.00 | | 315 289.00 |
