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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 | 90 694.00 | 57 545.00 | 33 150.00 | 90 694.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 685 588.00 | 532 494.00 | 153 094.00 | 685 588.00 |
AT Other tangible assets | 185 933.00 | 74 957.00 | 110 975.00 | 185 933.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 968 766.00 | 664 995.00 | 303 770.00 | 968 766.00 |
BT Goods | 47 766.00 | 382.00 | 47 384.00 | 47 766.00 |
BX Customers and related accounts | 1 053 470.00 | 33 696.00 | 1 019 775.00 | 1 053 470.00 |
BZ Other receivables | 66 105.00 | | 66 105.00 | 66 105.00 |
CD Marketable securities | 100 378.00 | | 100 378.00 | 100 378.00 |
CF Cash and cash equivalents | 2 896 582.00 | | 2 896 582.00 | 2 896 582.00 |
CH Prepaid expenses | 70 744.00 | | 70 744.00 | 70 744.00 |
CJ TOTAL (II) | 4 235 046.00 | 34 078.00 | 4 200 968.00 | 4 235 046.00 |
CO Grand total (0 to V) | 5 203 811.00 | 699 073.00 | 4 504 738.00 | 5 203 811.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 440.00 | 364 080.00 | | 395 440.00 |
DD Legal reserve (1) | 359 183.00 | 304 020.00 | | 359 183.00 |
DG Other reserves | 784 621.00 | 683 046.00 | | 784 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 352.00 | 367 754.00 | | 360 352.00 |
DL TOTAL (I) | 1 899 596.00 | 1 718 900.00 | | 1 899 596.00 |
DP Provisions for Risks | 70 488.00 | 97 801.00 | | 70 488.00 |
DQ Provisions for Expenses | 580 397.00 | 467 316.00 | | 580 397.00 |
DR TOTAL (IV) | 650 885.00 | 565 117.00 | | 650 885.00 |
DU Loans and Debts from Credit Institutions (3) | 58 492.00 | 83 435.00 | | 58 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 313.00 | 342 175.00 | | 273 313.00 |
DX Trade payables and related accounts | 241 645.00 | 314 914.00 | | 241 645.00 |
DY Tax and social security liabilities | 1 080 014.00 | 893 222.00 | | 1 080 014.00 |
EA Other liabilities | 10 053.00 | 54 428.00 | | 10 053.00 |
EB Prepaid income (2) | 290 741.00 | 351 046.00 | | 290 741.00 |
EC TOTAL (IV) | 1 954 257.00 | 2 039 220.00 | | 1 954 257.00 |
EE Grand total (I to V) | 4 504 738.00 | 4 323 238.00 | | 4 504 738.00 |
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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 | 319 053.00 | | 319 053.00 | 319 053.00 |
FG Production sold - services | 5 037 715.00 | | 5 037 715.00 | 5 037 715.00 |
FJ Net sales | 5 356 767.00 | | 5 356 767.00 | 5 356 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 485 213.00 | |
FS Purchases of goods (including customs duties) | | | 305 826.00 | |
FT Inventory change (goods) | | | -5 167.00 | |
FW Other purchases and external expenses | | | 1 146 148.00 | |
FX Taxes, duties, and similar payments | | | 16 648.00 | |
FY Salaries and Wages | | | 2 203 884.00 | |
FZ Social Security Contributions | | | 984 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 671.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 009 013.00 | |
GG - OPERATING RESULT (I - II) | | | 476 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 591.00 | |
GP Total financial income (V) | | | 6 552.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 867.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 391.00 | 2 529.00 | | 4 391.00 |
HD Total exceptional income (VII) | 4 391.00 | 2 529.00 | | 4 391.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 1 133.00 | 219.00 | | 1 133.00 |
HG Exceptional depreciation and provisions | 16 898.00 | | | 16 898.00 |
HH Total exceptional expenses (VIII) | 18 085.00 | 219.00 | | 18 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 694.00 | 2 310.00 | | -13 694.00 |
HK Income tax | 104 840.00 | 44 660.00 | | 104 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 156.00 | 5 092 144.00 | | 5 496 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 805.00 | 4 724 390.00 | | 5 135 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 352.00 | 367 754.00 | | 360 352.00 |
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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 | 1 011 447.00 | | 114 163.00 | 1 011 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | 156 845.00 | 968 766.00 | |
IO DECREASES Total including other intangible assets | | 73 588.00 | 95 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 256.00 | 871 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 285.00 | | 12 998.00 | 156 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 612.00 | | 101 165.00 | 853 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | | 1 551.00 |
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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 | 636 798.00 | 183 908.00 | 155 711.00 | 636 798.00 |
PE DEPRECIATION Total including other intangible assets | 106 625.00 | 24 507.00 | 73 588.00 | 106 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 173.00 | 159 401.00 | 82 123.00 | 530 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 501 036.00 | 126 123.00 | 94 634.00 | 501 036.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 117.00 | 183 569.00 | 97 801.00 | 565 117.00 |
6N Inventories and work in progress | 696.00 | 382.00 | 696.00 | 696.00 |
6T Receivables | 32 010.00 | 6 185.00 | 4 500.00 | 32 010.00 |
6X Other provisions for depreciation | 4 591.00 | | 4 591.00 | 4 591.00 |
7B Total provisions for depreciation | 37 298.00 | 6 568.00 | 9 787.00 | 37 298.00 |
7C Grand total | 1 103 451.00 | 316 260.00 | 202 222.00 | 1 103 451.00 |
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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 | 273 274.00 | 37 613.00 | 235 660.00 | 273 274.00 |
8B Suppliers and Related Accounts | 241 645.00 | 241 645.00 | | 241 645.00 |
8C Staff and Related Accounts | 434 904.00 | 434 904.00 | | 434 904.00 |
8D Social Security and Other Social Organizations | 355 510.00 | 355 510.00 | | 355 510.00 |
8E Income Taxes | 60 180.00 | 60 180.00 | | 60 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 053.00 | 10 053.00 | | 10 053.00 |
8L Deferred income | 290 741.00 | 290 741.00 | | 290 741.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 013 045.00 | 1 013 045.00 | | 1 013 045.00 |
VA Doubtful or disputed receivables | 40 425.00 | | 40 425.00 | 40 425.00 |
VB VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VC Group and associates | 39 240.00 | 39 240.00 | | 39 240.00 |
VH Loans with a maturity of more than one year at origin | 58 492.00 | 12 599.00 | 45 893.00 | 58 492.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 136.00 | 26 136.00 | | 26 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 115.00 | 21 115.00 | | 21 115.00 |
VS Prepaid expenses | 70 744.00 | 70 744.00 | | 70 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 820.00 | 1 149 895.00 | 40 925.00 | 1 190 820.00 |
VW VAT | 203 284.00 | 203 284.00 | | 203 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 257.00 | 1 672 704.00 | 281 553.00 | 1 954 257.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
