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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 | 113 583.00 | 84 465.00 | 29 118.00 | 113 583.00 |
AH Goodwill | 174 903.00 | | 174 903.00 | 174 903.00 |
AR Technical installations, industrial equipment and tools | 121 203.00 | 83 430.00 | 37 772.00 | 121 203.00 |
AT Other tangible assets | 394 456.00 | 296 332.00 | 98 124.00 | 394 456.00 |
AV Fixed assets in progress | 191 259.00 | | 191 259.00 | 191 259.00 |
AX Advances and down payments | 48 910.00 | | 48 910.00 | 48 910.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 065 563.00 | 464 227.00 | 601 335.00 | 1 065 563.00 |
BT Goods | 366 736.00 | 43 301.00 | 323 435.00 | 366 736.00 |
BX Customers and related accounts | 759 179.00 | 22 078.00 | 737 101.00 | 759 179.00 |
BZ Other receivables | 29 919.00 | | 29 919.00 | 29 919.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 411 632.00 | | 1 411 632.00 | 1 411 632.00 |
CH Prepaid expenses | 20 482.00 | | 20 482.00 | 20 482.00 |
CJ TOTAL (II) | 2 587 947.00 | 65 379.00 | 2 522 568.00 | 2 587 947.00 |
CO Grand total (0 to V) | 3 653 510.00 | 529 606.00 | 3 123 904.00 | 3 653 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 536 873.00 | 536 774.00 | | 536 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 516.00 | 256 500.00 | | 119 516.00 |
DL TOTAL (I) | 699 289.00 | 836 173.00 | | 699 289.00 |
DO TOTAL (II) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 110 132.00 | 207 823.00 | | 1 110 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 534.00 | | 732.00 |
DX Trade payables and related accounts | 436 448.00 | 356 440.00 | | 436 448.00 |
DY Tax and social security liabilities | 267 581.00 | 285 576.00 | | 267 581.00 |
EA Other liabilities | 42 034.00 | 22 582.00 | | 42 034.00 |
EB Prepaid income (2) | 567 688.00 | 521 489.00 | | 567 688.00 |
EC TOTAL (IV) | 2 424 615.00 | 1 394 445.00 | | 2 424 615.00 |
EE Grand total (I to V) | 3 123 904.00 | 2 230 618.00 | | 3 123 904.00 |
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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 | 1 589 522.00 | | 1 589 522.00 | 1 589 522.00 |
FG Production sold - services | 2 194 353.00 | | 2 194 353.00 | 2 194 353.00 |
FJ Net sales | 3 783 874.00 | | 3 783 874.00 | 3 783 874.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 993 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 018.00 | |
FT Inventory change (goods) | | | 29 364.00 | |
FW Other purchases and external expenses | | | 1 053 522.00 | |
FX Taxes, duties, and similar payments | | | 37 176.00 | |
FY Salaries and Wages | | | 921 784.00 | |
FZ Social Security Contributions | | | 295 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 253.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 3 837 762.00 | |
GG - OPERATING RESULT (I - II) | | | 155 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 537.00 | 5 552.00 | | 7 537.00 |
HB Exceptional income from capital transactions | 4 341.00 | 3 185.00 | | 4 341.00 |
HD Total exceptional income (VII) | 11 878.00 | 8 737.00 | | 11 878.00 |
HE Exceptional expenses on management operations | 515.00 | 1 760.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 1 760.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 634.00 | 6 976.00 | | 10 634.00 |
HK Income tax | 44 003.00 | 84 006.00 | | 44 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 993.00 | 4 409 769.00 | | 4 005 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 477.00 | 4 153 269.00 | | 3 886 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 516.00 | 256 500.00 | | 119 516.00 |
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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 | 1 055 652.00 | | 323 743.00 | 1 055 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 654.00 | 21 250.00 | |
I4 DECREASES Grand Total | | 313 832.00 | 1 065 563.00 | |
IO DECREASES Total including other intangible assets | | 31 924.00 | 288 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 254.00 | 755 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 454.00 | | 11 956.00 | 308 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 044.00 | | 289 037.00 | 722 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 154.00 | | 22 750.00 | 25 154.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 191 259.00 | | | 191 259.00 |
NC DECREASES Transfers to advances and down payments | 48 910.00 | | | 48 910.00 |
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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 | 674 601.00 | 76 075.00 | 286 449.00 | 674 601.00 |
PE DEPRECIATION Total including other intangible assets | 94 104.00 | 22 286.00 | 31 924.00 | 94 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 497.00 | 53 789.00 | 254 525.00 | 580 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 433.00 | 43 301.00 | 38 433.00 | 38 433.00 |
6T Receivables | 18 126.00 | 3 952.00 | | 18 126.00 |
7B Total provisions for depreciation | 56 559.00 | 47 253.00 | 38 433.00 | 56 559.00 |
7C Grand total | 56 559.00 | 47 253.00 | 38 433.00 | 56 559.00 |
UE of which provisions and reversals: - Operating | | 47 253.00 | 38 433.00 | |
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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 | 436 448.00 | 436 448.00 | | 436 448.00 |
8C Staff and Related Accounts | 123 319.00 | 123 319.00 | | 123 319.00 |
8D Social Security and Other Social Organizations | 76 711.00 | 76 711.00 | | 76 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 034.00 | 42 034.00 | | 42 034.00 |
8L Deferred income | 567 688.00 | 567 688.00 | | 567 688.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 730 309.00 | 730 309.00 | | 730 309.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 28 870.00 | 28 870.00 | | 28 870.00 |
VB VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 1 109 205.00 | 988 972.00 | 120 233.00 | 1 109 205.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VJ Loans taken out during the year | 967 268.00 | | | 967 268.00 |
VK Loans repaid during the year | 65 489.00 | | | 65 489.00 |
VM Income taxes | 3 616.00 | 3 616.00 | | 3 616.00 |
VN Other taxes, similar payments | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 864.00 | 13 864.00 | | 13 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 341.00 | 17 341.00 | | 17 341.00 |
VS Prepaid expenses | 20 482.00 | 20 482.00 | | 20 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 013.00 | 808 763.00 | 21 250.00 | 830 013.00 |
VW VAT | 53 686.00 | 53 686.00 | | 53 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 615.00 | 2 304 382.00 | 120 233.00 | 2 424 615.00 |
