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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 | 17 629.00 | 16 993.00 | 636.00 | 17 629.00 |
AJ Other Intangible Assets | 564.00 | 564.00 | | 564.00 |
AP Buildings | 278 758.00 | 254 879.00 | 23 879.00 | 278 758.00 |
AR Technical installations, industrial equipment and tools | 7 581.00 | 7 581.00 | | 7 581.00 |
AT Other tangible assets | 275 107.00 | 202 879.00 | 72 228.00 | 275 107.00 |
BD Other fixed assets | 111 513.00 | | 111 513.00 | 111 513.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 1 497 630.00 | 482 897.00 | 1 014 733.00 | 1 497 630.00 |
BX Customers and related accounts | 660 160.00 | | 660 160.00 | 660 160.00 |
BZ Other receivables | 292 371.00 | | 292 371.00 | 292 371.00 |
CD Marketable securities | 744 274.00 | | 744 274.00 | 744 274.00 |
CF Cash and cash equivalents | 412 605.00 | | 412 605.00 | 412 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 109 409.00 | | 2 109 409.00 | 2 109 409.00 |
CO Grand total (0 to V) | 3 607 040.00 | 482 897.00 | 3 124 143.00 | 3 607 040.00 |
CP Shares due in less than one year | 9 060.00 | | | 9 060.00 |
CU Other investments | 797 418.00 | | 797 418.00 | 797 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 234 497.00 | 1 014 887.00 | | 1 234 497.00 |
DH Retained earnings | 351 691.00 | 351 691.00 | | 351 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 338.00 | 219 610.00 | | 235 338.00 |
DL TOTAL (I) | 2 646 530.00 | 2 411 192.00 | | 2 646 530.00 |
DU Loans and Debts from Credit Institutions (3) | 130 503.00 | 69 402.00 | | 130 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 978.00 | 66 668.00 | | 58 978.00 |
DX Trade payables and related accounts | 22 106.00 | 32 448.00 | | 22 106.00 |
DY Tax and social security liabilities | 142 443.00 | 105 961.00 | | 142 443.00 |
EA Other liabilities | 123 584.00 | 50 840.00 | | 123 584.00 |
EC TOTAL (IV) | 477 613.00 | 325 319.00 | | 477 613.00 |
EE Grand total (I to V) | 3 124 143.00 | 2 736 511.00 | | 3 124 143.00 |
EG Accrued income and payables due within one year | 386 553.00 | 281 476.00 | | 386 553.00 |
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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 | 596 717.00 | | 596 717.00 | 596 717.00 |
FJ Net sales | 596 717.00 | | 596 717.00 | 596 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 599 110.00 | |
FW Other purchases and external expenses | | | 98 700.00 | |
FX Taxes, duties, and similar payments | | | 19 272.00 | |
FY Salaries and Wages | | | 154 496.00 | |
FZ Social Security Contributions | | | 70 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 560.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 356 299.00 | |
GG - OPERATING RESULT (I - II) | | | 242 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 682.00 | |
GK Income from other securities and fixed asset receivables | | | 5 518.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 800.00 | |
GP Total financial income (V) | | | 61 001.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 381.00 | 2 335.00 | | 2 381.00 |
HA Exceptional income from management transactions | 16 312.00 | 6 135.00 | | 16 312.00 |
HD Total exceptional income (VII) | 16 312.00 | 6 135.00 | | 16 312.00 |
HE Exceptional expenses on management operations | 1 213.00 | 8 552.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 8 552.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 099.00 | -2 417.00 | | 15 099.00 |
HK Income tax | 81 801.00 | 65 535.00 | | 81 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 423.00 | 688 321.00 | | 676 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 085.00 | 468 711.00 | | 441 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 338.00 | 219 610.00 | | 235 338.00 |
HP References: Equipment leasing | 19 205.00 | 19 205.00 | | 19 205.00 |
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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 | 1 329 083.00 | | 168 547.00 | 1 329 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 991.00 | |
I4 DECREASES Grand Total | | | 1 497 630.00 | |
IO DECREASES Total including other intangible assets | | | 18 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 193.00 | | | 18 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 699.00 | | 99 747.00 | 461 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 191.00 | | 68 800.00 | 849 191.00 |
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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 | 470 337.00 | 12 560.00 | | 470 337.00 |
PE DEPRECIATION Total including other intangible assets | 17 209.00 | 348.00 | | 17 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 128.00 | 12 212.00 | | 453 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 800.00 | | 6 800.00 | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | | 6 800.00 | 6 800.00 |
7C Grand total | 6 800.00 | | 6 800.00 | 6 800.00 |
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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 | 7 127.00 | 7 127.00 | | 7 127.00 |
8B Suppliers and Related Accounts | 22 106.00 | 22 106.00 | | 22 106.00 |
8C Staff and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 16 529.00 | 16 529.00 | | 16 529.00 |
8E Income Taxes | 16 265.00 | 16 265.00 | | 16 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 584.00 | 123 584.00 | | 123 584.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 660 160.00 | 660 160.00 | | 660 160.00 |
UY Staff and related accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VC Group and associates | 280 141.00 | 280 141.00 | | 280 141.00 |
VG Loans with a maturity of up to one year at origin | 130 503.00 | 39 443.00 | 91 060.00 | 130 503.00 |
VI Group and Associates | 51 850.00 | 51 850.00 | | 51 850.00 |
VJ Loans taken out during the year | 78 078.00 | | | 78 078.00 |
VK Loans repaid during the year | 16 978.00 | | | 16 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 344.00 | 8 344.00 | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 590.00 | 961 590.00 | | 961 590.00 |
VW VAT | 105 777.00 | 105 777.00 | | 105 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 613.00 | 386 553.00 | 91 060.00 | 477 613.00 |
