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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 | 75 096.00 | 64 157.00 | 10 940.00 | 75 096.00 |
AN Land | 37 014.00 | | 37 014.00 | 37 014.00 |
AP Buildings | 654 872.00 | 621 979.00 | 32 893.00 | 654 872.00 |
AR Technical installations, industrial equipment and tools | 45 563.00 | 36 185.00 | 9 378.00 | 45 563.00 |
AT Other tangible assets | 308 657.00 | 264 291.00 | 44 366.00 | 308 657.00 |
AX Advances and down payments | 91 211.00 | | 91 211.00 | 91 211.00 |
BJ TOTAL (I) | 7 728 305.00 | 986 612.00 | 6 741 693.00 | 7 728 305.00 |
BX Customers and related accounts | 2 206 277.00 | | 2 206 277.00 | 2 206 277.00 |
BZ Other receivables | 2 604 477.00 | | 2 604 477.00 | 2 604 477.00 |
CD Marketable securities | 4 610 628.00 | | 4 610 628.00 | 4 610 628.00 |
CF Cash and cash equivalents | 635 535.00 | | 635 535.00 | 635 535.00 |
CH Prepaid expenses | 19 248.00 | | 19 248.00 | 19 248.00 |
CJ TOTAL (II) | 10 076 165.00 | | 10 076 165.00 | 10 076 165.00 |
CO Grand total (0 to V) | 17 804 470.00 | 986 612.00 | 16 817 858.00 | 17 804 470.00 |
CU Other investments | 6 515 890.00 | | 6 515 890.00 | 6 515 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 622 130.00 | 1 622 130.00 | | 1 622 130.00 |
DB Share, merger, contribution premiums, etc. | 1 489 514.00 | 1 489 514.00 | | 1 489 514.00 |
DD Legal reserve (1) | 162 213.00 | 162 213.00 | | 162 213.00 |
DG Other reserves | 12 594 093.00 | 9 024 627.00 | | 12 594 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 885.00 | 3 569 466.00 | | 103 885.00 |
DL TOTAL (I) | 15 971 835.00 | 15 867 950.00 | | 15 971 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766.00 | 758.00 | | 1 766.00 |
DX Trade payables and related accounts | 160 786.00 | 176 227.00 | | 160 786.00 |
DY Tax and social security liabilities | 677 960.00 | 489 225.00 | | 677 960.00 |
DZ Fixed asset liabilities and related accounts | 4 347.00 | 2 913.00 | | 4 347.00 |
EA Other liabilities | 1 163.00 | 455.00 | | 1 163.00 |
EC TOTAL (IV) | 846 022.00 | 669 578.00 | | 846 022.00 |
EE Grand total (I to V) | 16 817 858.00 | 16 537 528.00 | | 16 817 858.00 |
EG Accrued income and payables due within one year | 846 022.00 | | | 846 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 766.00 | | | 1 766.00 |
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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 | 2 120 205.00 | | 2 120 205.00 | 2 120 205.00 |
FJ Net sales | 2 120 205.00 | | 2 120 205.00 | 2 120 205.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 572.00 | |
FQ Other income | | | 247 249.00 | |
FR Total operating income (I) | | | 2 393 543.00 | |
FW Other purchases and external expenses | | | 660 851.00 | |
FX Taxes, duties, and similar payments | | | 42 478.00 | |
FY Salaries and Wages | | | 984 808.00 | |
FZ Social Security Contributions | | | 406 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 881.00 | |
GE Other Expenses | | | 247 241.00 | |
GF Total Operating Expenses (II) | | | 2 373 806.00 | |
GG - OPERATING RESULT (I - II) | | | 19 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 124 025.00 | |
GP Total financial income (V) | | | 124 025.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 572.00 | | | 25 572.00 |
HB Exceptional income from capital transactions | | 156 630.00 | | |
HD Total exceptional income (VII) | | 156 630.00 | | |
HE Exceptional expenses on management operations | 42.00 | 70.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 107 616.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 107 686.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 48 944.00 | | -42.00 |
HK Income tax | 39 802.00 | 69 731.00 | | 39 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 568.00 | 5 979 994.00 | | 2 517 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 683.00 | 2 410 527.00 | | 2 413 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 885.00 | 3 569 466.00 | | 103 885.00 |
HP References: Equipment leasing | 25 609.00 | | | 25 609.00 |
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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 | 7 679 623.00 | | 49 390.00 | 7 679 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 515 890.00 | |
I4 DECREASES Grand Total | | 709.00 | 7 728 305.00 | |
IO DECREASES Total including other intangible assets | | | 75 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 1 137 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 096.00 | | | 75 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 637.00 | | 49 390.00 | 1 088 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 515 890.00 | | | 6 515 890.00 |
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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 | 955 440.00 | 31 881.00 | 709.00 | 955 440.00 |
PE DEPRECIATION Total including other intangible assets | 60 315.00 | 3 842.00 | | 60 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 125.00 | 28 039.00 | 709.00 | 895 125.00 |
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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 | 160 786.00 | 160 786.00 | | 160 786.00 |
8C Staff and Related Accounts | 161 691.00 | 161 691.00 | | 161 691.00 |
8D Social Security and Other Social Organizations | 126 714.00 | 126 714.00 | | 126 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 347.00 | 4 347.00 | | 4 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 2 206 277.00 | 2 206 277.00 | | 2 206 277.00 |
UY Staff and related accounts | 11 068.00 | 11 068.00 | | 11 068.00 |
VB VAT | 14 152.00 | 14 152.00 | | 14 152.00 |
VC Group and associates | 2 546 403.00 | 2 546 403.00 | | 2 546 403.00 |
VG Loans with a maturity of up to one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VM Income taxes | 32 070.00 | 32 070.00 | | 32 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 481.00 | 17 481.00 | | 17 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 19 248.00 | 19 248.00 | | 19 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 002.00 | 4 830 002.00 | | 4 830 002.00 |
VW VAT | 372 073.00 | 372 073.00 | | 372 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 022.00 | 846 022.00 | | 846 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
