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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 | 13 452.00 | 13 452.00 | | 13 452.00 |
AH Goodwill | 158 950.00 | | 158 950.00 | 158 950.00 |
AJ Other Intangible Assets | 14 000.00 | 875.00 | 13 125.00 | 14 000.00 |
AP Buildings | 159 074.00 | 79 495.00 | 79 579.00 | 159 074.00 |
AR Technical installations, industrial equipment and tools | 921.00 | 921.00 | | 921.00 |
AT Other tangible assets | 1 028 107.00 | 626 333.00 | 401 774.00 | 1 028 107.00 |
BH Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
BJ TOTAL (I) | 1 380 906.00 | 721 075.00 | 659 831.00 | 1 380 906.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 57 391.00 | | 57 391.00 | 57 391.00 |
BZ Other receivables | 17 928.00 | | 17 928.00 | 17 928.00 |
CF Cash and cash equivalents | 2 031 590.00 | | 2 031 590.00 | 2 031 590.00 |
CH Prepaid expenses | 239 100.00 | | 239 100.00 | 239 100.00 |
CJ TOTAL (II) | 2 346 109.00 | | 2 346 109.00 | 2 346 109.00 |
CO Grand total (0 to V) | 3 727 015.00 | 721 075.00 | 3 005 939.00 | 3 727 015.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 135 960.00 | 1 214 902.00 | | 1 135 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 529.00 | 346 058.00 | | 475 529.00 |
DL TOTAL (I) | 1 620 290.00 | 1 569 760.00 | | 1 620 290.00 |
DP Provisions for Risks | 12 000.00 | 10 500.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 10 500.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 410.00 | 235 158.00 | | 301 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 493.00 | 13 324.00 | | 279 493.00 |
DX Trade payables and related accounts | 62 631.00 | 66 248.00 | | 62 631.00 |
DY Tax and social security liabilities | 411 399.00 | 449 933.00 | | 411 399.00 |
EA Other liabilities | 318 717.00 | 246 054.00 | | 318 717.00 |
EC TOTAL (IV) | 1 373 650.00 | 1 010 717.00 | | 1 373 650.00 |
EE Grand total (I to V) | 3 005 939.00 | 2 590 978.00 | | 3 005 939.00 |
EG Accrued income and payables due within one year | 1 159 849.00 | | | 1 159 849.00 |
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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 | | | 3 528 384.00 | |
FJ Net sales | | | 3 528 384.00 | |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 988.00 | |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 3 595 522.00 | |
FW Other purchases and external expenses | | | 554 846.00 | |
FX Taxes, duties, and similar payments | | | 54 744.00 | |
FY Salaries and Wages | | | 1 686 673.00 | |
FZ Social Security Contributions | | | 398 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 144 175.00 | |
GF Total Operating Expenses (II) | | | 2 921 460.00 | |
GG - OPERATING RESULT (I - II) | | | 674 062.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GP Total financial income (V) | | | 2 498.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 501.00 | 20 300.00 | | 27 501.00 |
HD Total exceptional income (VII) | 27 501.00 | 20 300.00 | | 27 501.00 |
HF Exceptional expenses on capital transactions | 18 264.00 | 19 295.00 | | 18 264.00 |
HG Exceptional depreciation and provisions | 10 009.00 | | | 10 009.00 |
HH Total exceptional expenses (VIII) | 28 273.00 | 19 295.00 | | 28 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | 1 005.00 | | -772.00 |
HK Income tax | 197 754.00 | 197 754.00 | | 197 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 521.00 | 3 216 244.00 | | 3 625 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 991.00 | 2 870 186.00 | | 3 149 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 529.00 | 346 058.00 | | 475 529.00 |
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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 | 1 135 431.00 | | 324 948.00 | 1 135 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403.00 | |
I4 DECREASES Grand Total | | 79 473.00 | 1 380 906.00 | |
IO DECREASES Total including other intangible assets | | | 186 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 473.00 | 1 188 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 491.00 | | 79 910.00 | 106 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 054.00 | | 243 519.00 | 1 024 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884.00 | | 1 518.00 | 4 884.00 |
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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 | 694 440.00 | 87 843.00 | 61 209.00 | 694 440.00 |
PE DEPRECIATION Total including other intangible assets | 13 452.00 | 875.00 | | 13 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 988.00 | 86 968.00 | 61 209.00 | 680 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | 5 000.00 | 3 500.00 | 10 500.00 |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 13 500.00 | 5 000.00 | 6 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 6 500.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 62 630.00 | 62 630.00 | | 62 630.00 |
8C Staff and Related Accounts | 202 928.00 | 202 928.00 | | 202 928.00 |
8D Social Security and Other Social Organizations | 145 471.00 | 145 471.00 | | 145 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 717.00 | 318 717.00 | | 318 717.00 |
UT Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
UX Other trade receivables | 57 390.00 | 57 390.00 | | 57 390.00 |
VB VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VH Loans with a maturity of more than one year at origin | 301 409.00 | 87 608.00 | 213 800.00 | 301 409.00 |
VI Group and Associates | 279 485.00 | 279 485.00 | | 279 485.00 |
VJ Loans taken out during the year | 148 959.00 | | | 148 959.00 |
VK Loans repaid during the year | 82 708.00 | | | 82 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 075.00 | 24 075.00 | | 24 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 666.00 | 9 666.00 | | 9 666.00 |
VS Prepaid expenses | 239 099.00 | 239 099.00 | | 239 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 666.00 | 314 418.00 | 6 248.00 | 320 666.00 |
VW VAT | 38 924.00 | 38 924.00 | | 38 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 649.00 | 1 159 848.00 | 213 800.00 | 1 373 649.00 |
