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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 68 883.00 | | 68 883.00 | 68 883.00 |
AJ Other Intangible Assets | 154 338.00 | | 154 338.00 | 154 338.00 |
AR Technical installations, industrial equipment and tools | 223 457.00 | 195 378.00 | 28 080.00 | 223 457.00 |
AT Other tangible assets | 174 453.00 | 164 549.00 | 9 905.00 | 174 453.00 |
BF Loans | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
BJ TOTAL (I) | 634 438.00 | 360 446.00 | 273 992.00 | 634 438.00 |
BX Customers and related accounts | 41 645.00 | 8 480.00 | 33 165.00 | 41 645.00 |
BZ Other receivables | 8 495.00 | | 8 495.00 | 8 495.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 344 247.00 | | 344 247.00 | 344 247.00 |
CH Prepaid expenses | 26 300.00 | | 26 300.00 | 26 300.00 |
CJ TOTAL (II) | 1 220 687.00 | 8 480.00 | 1 212 208.00 | 1 220 687.00 |
CO Grand total (0 to V) | 1 855 125.00 | 368 926.00 | 1 486 199.00 | 1 855 125.00 |
CU Other investments | 3 938.00 | | 3 938.00 | 3 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 647 277.00 | 1 154 963.00 | | 647 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 991.00 | 192 314.00 | | 187 991.00 |
DL TOTAL (I) | 843 653.00 | 1 355 662.00 | | 843 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 158.00 | 36 360.00 | | 530 158.00 |
DX Trade payables and related accounts | 39 814.00 | 62 496.00 | | 39 814.00 |
DY Tax and social security liabilities | 68 979.00 | 73 217.00 | | 68 979.00 |
EB Prepaid income (2) | 3 594.00 | 3 398.00 | | 3 594.00 |
EC TOTAL (IV) | 642 546.00 | 175 471.00 | | 642 546.00 |
EE Grand total (I to V) | 1 486 199.00 | 1 531 132.00 | | 1 486 199.00 |
EG Accrued income and payables due within one year | 642 546.00 | 175 471.00 | | 642 546.00 |
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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 | 962 353.00 | | 962 353.00 | 962 353.00 |
FJ Net sales | 962 353.00 | | 962 353.00 | 962 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 328.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 969 711.00 | |
FW Other purchases and external expenses | | | 235 916.00 | |
FX Taxes, duties, and similar payments | | | 14 802.00 | |
FY Salaries and Wages | | | 286 750.00 | |
FZ Social Security Contributions | | | 91 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 63 104.00 | |
GF Total Operating Expenses (II) | | | 712 801.00 | |
GG - OPERATING RESULT (I - II) | | | 256 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 620.00 | |
GP Total financial income (V) | | | 2 620.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | 1 233.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 1 233.00 | | 180.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 1 198.00 | | 180.00 |
HK Income tax | 66 225.00 | 67 919.00 | | 66 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 511.00 | 968 359.00 | | 972 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 520.00 | 776 045.00 | | 784 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 991.00 | 192 314.00 | | 187 991.00 |
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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 | 625 360.00 | | 11 056.00 | 625 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 787.00 | |
I4 DECREASES Grand Total | | 1 979.00 | 634 438.00 | |
IO DECREASES Total including other intangible assets | | | 223 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 979.00 | 397 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 741.00 | | | 223 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 833.00 | | 11 056.00 | 388 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 787.00 | | | 12 787.00 |
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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 | 342 261.00 | 20 164.00 | 1 979.00 | 342 261.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 741.00 | 20 164.00 | 1 979.00 | 341 741.00 |
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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 | 39 814.00 | 39 814.00 | | 39 814.00 |
8D Social Security and Other Social Organizations | 68 979.00 | 68 979.00 | | 68 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 158.00 | 530 158.00 | | 530 158.00 |
8L Deferred income | 3 594.00 | 3 594.00 | | 3 594.00 |
UP Loans | 1 230.00 | | 1 230.00 | 1 230.00 |
UT Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
UX Other trade receivables | 41 645.00 | 41 645.00 | | 41 645.00 |
VP Miscellaneous | 8 495.00 | 8 495.00 | | 8 495.00 |
VS Prepaid expenses | 26 300.00 | 26 300.00 | | 26 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 289.00 | 76 440.00 | 8 848.00 | 85 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 546.00 | 642 546.00 | | 642 546.00 |
