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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 | 21 668.00 | 20 865.00 | 803.00 | 21 668.00 |
AP Buildings | 226 452.00 | 70 689.00 | 155 763.00 | 226 452.00 |
AR Technical installations, industrial equipment and tools | 131 985.00 | 84 499.00 | 47 487.00 | 131 985.00 |
AT Other tangible assets | 196 500.00 | 93 412.00 | 103 088.00 | 196 500.00 |
BD Other fixed assets | 45 322.00 | 5 000.00 | 40 322.00 | 45 322.00 |
BH Other financial assets | 6 444.00 | | 6 444.00 | 6 444.00 |
BJ TOTAL (I) | 628 371.00 | 274 465.00 | 353 907.00 | 628 371.00 |
BL Raw materials, supplies | 2 907.00 | | 2 907.00 | 2 907.00 |
BX Customers and related accounts | 526 489.00 | 62 819.00 | 463 670.00 | 526 489.00 |
BZ Other receivables | 122 871.00 | | 122 871.00 | 122 871.00 |
CF Cash and cash equivalents | 889 488.00 | | 889 488.00 | 889 488.00 |
CH Prepaid expenses | 14 088.00 | | 14 088.00 | 14 088.00 |
CJ TOTAL (II) | 1 555 841.00 | 62 819.00 | 1 493 023.00 | 1 555 841.00 |
CO Grand total (0 to V) | 2 184 213.00 | 337 283.00 | 1 846 930.00 | 2 184 213.00 |
CP Shares due in less than one year | 6 444.00 | | | 6 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 891 618.00 | 836 378.00 | | 891 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 926.00 | 55 240.00 | | 180 926.00 |
DL TOTAL (I) | 1 097 845.00 | 916 919.00 | | 1 097 845.00 |
DP Provisions for Risks | 37 587.00 | 27 287.00 | | 37 587.00 |
DR TOTAL (IV) | 37 587.00 | 27 287.00 | | 37 587.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618.00 | 464 881.00 | | 5 618.00 |
DX Trade payables and related accounts | 252 293.00 | 189 389.00 | | 252 293.00 |
DY Tax and social security liabilities | 425 124.00 | 376 710.00 | | 425 124.00 |
EA Other liabilities | 6 119.00 | 7 982.00 | | 6 119.00 |
EB Prepaid income (2) | 21 864.00 | 23 357.00 | | 21 864.00 |
EC TOTAL (IV) | 711 498.00 | 1 062 319.00 | | 711 498.00 |
EE Grand total (I to V) | 1 846 930.00 | 2 006 524.00 | | 1 846 930.00 |
EG Accrued income and payables due within one year | 711 498.00 | 1 062 319.00 | | 711 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 43 247.00 | | 43 247.00 | 43 247.00 |
FG Production sold - services | 2 154 151.00 | | 2 154 151.00 | 2 154 151.00 |
FJ Net sales | 2 197 398.00 | | 2 197 398.00 | 2 197 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 657.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 2 205 049.00 | |
FU Purchases of raw materials and other supplies | | | 49 307.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 713 277.00 | |
FX Taxes, duties, and similar payments | | | 32 120.00 | |
FY Salaries and Wages | | | 899 425.00 | |
FZ Social Security Contributions | | | 152 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 782.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 1 959 200.00 | |
GG - OPERATING RESULT (I - II) | | | 245 849.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 117.00 | 6 786.00 | | 6 117.00 |
HA Exceptional income from management transactions | 23 232.00 | | | 23 232.00 |
HB Exceptional income from capital transactions | 5 398.00 | 8 200.00 | | 5 398.00 |
HC Reversals of provisions and transfers of expenses | 19 700.00 | 5 000.00 | | 19 700.00 |
HD Total exceptional income (VII) | 48 330.00 | 13 200.00 | | 48 330.00 |
HE Exceptional expenses on management operations | 7 599.00 | 1 452.00 | | 7 599.00 |
HF Exceptional expenses on capital transactions | 5 503.00 | 6 576.00 | | 5 503.00 |
HG Exceptional depreciation and provisions | 32 937.00 | 9 118.00 | | 32 937.00 |
HH Total exceptional expenses (VIII) | 46 039.00 | 17 145.00 | | 46 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 291.00 | -3 945.00 | | 2 291.00 |
HK Income tax | 63 796.00 | 11 639.00 | | 63 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 159.00 | 2 144 877.00 | | 2 255 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 233.00 | 2 089 637.00 | | 2 074 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 926.00 | 55 240.00 | | 180 926.00 |
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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 | 174 348.00 | 105 970.00 | 10 853.00 | 174 348.00 |
PE DEPRECIATION Total including other intangible assets | 20 478.00 | 387.00 | | 20 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 870.00 | 105 583.00 | 10 854.00 | 153 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 287.00 | 30 000.00 | 19 700.00 | 27 287.00 |
6T Receivables | 54 576.00 | 8 782.00 | 540.00 | 54 576.00 |
7B Total provisions for depreciation | 59 576.00 | 8 782.00 | 540.00 | 59 576.00 |
7C Grand total | 86 863.00 | 38 782.00 | 20 240.00 | 86 863.00 |
UE of which provisions and reversals: - Operating | | 8 782.00 | 540.00 | |
UJ - Exceptional | | 30 000.00 | 19 700.00 | |
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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 | 252 293.00 | 252 293.00 | | 252 293.00 |
8C Staff and Related Accounts | 156 655.00 | 156 655.00 | | 156 655.00 |
8D Social Security and Other Social Organizations | 77 381.00 | 77 381.00 | | 77 381.00 |
8E Income Taxes | 52 741.00 | 52 741.00 | | 52 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 119.00 | 6 119.00 | | 6 119.00 |
8L Deferred income | 21 864.00 | 21 864.00 | | 21 864.00 |
UT Other financial assets | 6 444.00 | 6 444.00 | | 6 444.00 |
UX Other trade receivables | 451 219.00 | 451 219.00 | | 451 219.00 |
UY Staff and related accounts | 13 377.00 | 13 377.00 | | 13 377.00 |
VA Doubtful or disputed receivables | 75 270.00 | 75 270.00 | | 75 270.00 |
VB VAT | 27 296.00 | 27 296.00 | | 27 296.00 |
VC Group and associates | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 5 618.00 | 5 618.00 | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 323.00 | 81 323.00 | | 81 323.00 |
VS Prepaid expenses | 14 088.00 | 14 088.00 | | 14 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 891.00 | 669 891.00 | | 669 891.00 |
VW VAT | 135 719.00 | 135 719.00 | | 135 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 498.00 | 711 498.00 | | 711 498.00 |
