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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 | 26 367.00 | 26 367.00 | | 26 367.00 |
AH Goodwill | 2 188.00 | | 2 188.00 | 2 188.00 |
AJ Other Intangible Assets | 479 916.00 | | 479 916.00 | 479 916.00 |
AR Technical installations, industrial equipment and tools | 455 378.00 | 241 181.00 | 214 197.00 | 455 378.00 |
AT Other tangible assets | 590 168.00 | 510 978.00 | 79 189.00 | 590 168.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 1 566 038.00 | 778 527.00 | 787 512.00 | 1 566 038.00 |
BL Raw materials, supplies | 7 513.00 | | 7 513.00 | 7 513.00 |
BX Customers and related accounts | 22 499.00 | | 22 499.00 | 22 499.00 |
BZ Other receivables | 70 861.00 | | 70 861.00 | 70 861.00 |
CD Marketable securities | 552 541.00 | | 552 541.00 | 552 541.00 |
CF Cash and cash equivalents | 140 770.00 | | 140 770.00 | 140 770.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 802 697.00 | | 802 697.00 | 802 697.00 |
CO Grand total (0 to V) | 2 368 735.00 | 778 527.00 | 1 590 209.00 | 2 368 735.00 |
CP Shares due in less than one year | 9 612.00 | | | 9 612.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 568.00 | 474 000.00 | | 476 568.00 |
DD Legal reserve (1) | 46 785.00 | 36 351.00 | | 46 785.00 |
DG Other reserves | 43 212.00 | 9.00 | | 43 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 498.00 | 208 677.00 | | 122 498.00 |
DL TOTAL (I) | 689 063.00 | 719 037.00 | | 689 063.00 |
DU Loans and Debts from Credit Institutions (3) | 798 951.00 | 356 525.00 | | 798 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 132.00 | | | 17 132.00 |
DX Trade payables and related accounts | 15 446.00 | 11 329.00 | | 15 446.00 |
DY Tax and social security liabilities | 45 535.00 | 87 188.00 | | 45 535.00 |
DZ Fixed asset liabilities and related accounts | 6 326.00 | | | 6 326.00 |
EA Other liabilities | 12 810.00 | 3 246.00 | | 12 810.00 |
EB Prepaid income (2) | 4 946.00 | 14 837.00 | | 4 946.00 |
EC TOTAL (IV) | 901 146.00 | 473 124.00 | | 901 146.00 |
EE Grand total (I to V) | 1 590 209.00 | 1 192 161.00 | | 1 590 209.00 |
EG Accrued income and payables due within one year | 651 881.00 | 193 085.00 | | 651 881.00 |
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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 | 1 892 870.00 | | 1 892 870.00 | 1 892 870.00 |
FJ Net sales | 1 892 870.00 | | 1 892 870.00 | 1 892 870.00 |
FO Operating subsidies | | | 9 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 014 236.00 | |
FU Purchases of raw materials and other supplies | | | 51 055.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 447 836.00 | |
FX Taxes, duties, and similar payments | | | 106 981.00 | |
FY Salaries and Wages | | | 298 988.00 | |
FZ Social Security Contributions | | | 837 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 368.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 1 847 482.00 | |
GG - OPERATING RESULT (I - II) | | | 166 754.00 | |
GO Net income from sales of marketable securities | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 560.00 | 54 049.00 | | 111 560.00 |
A2 TOTAL ASSETS | 115 600.00 | 658 838.00 | | 115 600.00 |
HA Exceptional income from management transactions | 263.00 | 330.00 | | 263.00 |
HB Exceptional income from capital transactions | | 4 177.00 | | |
HD Total exceptional income (VII) | 263.00 | 4 507.00 | | 263.00 |
HE Exceptional expenses on management operations | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 4 206.00 | | 263.00 |
HK Income tax | 40 756.00 | 74 269.00 | | 40 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 036.00 | 2 013 885.00 | | 2 015 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 538.00 | 1 805 208.00 | | 1 892 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 498.00 | 208 677.00 | | 122 498.00 |
HP References: Equipment leasing | 6 711.00 | 6 711.00 | | 6 711.00 |
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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 | 1 559 549.00 | | 6 489.00 | 1 559 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 022.00 | |
I4 DECREASES Grand Total | | | 1 566 038.00 | |
IO DECREASES Total including other intangible assets | | | 508 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 471.00 | | | 508 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 457.00 | | 5 089.00 | 1 040 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 622.00 | | 1 400.00 | 10 622.00 |
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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 | 701 195.00 | 77 332.00 | | 701 195.00 |
PE DEPRECIATION Total including other intangible assets | 26 367.00 | | | 26 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 828.00 | 77 332.00 | | 674 828.00 |
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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 | 15 446.00 | 15 446.00 | | 15 446.00 |
8C Staff and Related Accounts | 16 334.00 | 16 334.00 | | 16 334.00 |
8D Social Security and Other Social Organizations | 21 236.00 | 21 236.00 | | 21 236.00 |
8E Income Taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
8L Deferred income | 4 946.00 | 4 946.00 | | 4 946.00 |
UT Other financial assets | 9 612.00 | 9 612.00 | | 9 612.00 |
UX Other trade receivables | 22 499.00 | 22 499.00 | | 22 499.00 |
VG Loans with a maturity of up to one year at origin | 469 086.00 | 469 086.00 | | 469 086.00 |
VH Loans with a maturity of more than one year at origin | 329 864.00 | 80 599.00 | 230 063.00 | 329 864.00 |
VI Group and Associates | 21 617.00 | 21 617.00 | | 21 617.00 |
VM Income taxes | 33 516.00 | 33 516.00 | | 33 516.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 064.00 | 37 064.00 | | 37 064.00 |
VS Prepaid expenses | 8 512.00 | 8 512.00 | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 484.00 | 111 484.00 | | 111 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 145.00 | 651 881.00 | 230 063.00 | 901 145.00 |
