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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 | 376 985.00 | 293 811.00 | 83 174.00 | 376 985.00 |
AJ Other Intangible Assets | 71 358.00 | | 71 358.00 | 71 358.00 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 15 073.00 | 1 872.00 | 13 201.00 | 15 073.00 |
AT Other tangible assets | 163 613.00 | 137 472.00 | 26 140.00 | 163 613.00 |
AV Fixed assets in progress | 17 774.00 | | 17 774.00 | 17 774.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 505 633.00 | 433 155.00 | 2 072 478.00 | 2 505 633.00 |
BX Customers and related accounts | 571 340.00 | 1 934.00 | 569 406.00 | 571 340.00 |
BZ Other receivables | 2 010 591.00 | | 2 010 591.00 | 2 010 591.00 |
CF Cash and cash equivalents | 1 966 428.00 | | 1 966 428.00 | 1 966 428.00 |
CH Prepaid expenses | 90 873.00 | | 90 873.00 | 90 873.00 |
CJ TOTAL (II) | 4 639 232.00 | 1 934.00 | 4 637 298.00 | 4 639 232.00 |
CO Grand total (0 to V) | 7 144 866.00 | 435 089.00 | 6 709 776.00 | 7 144 866.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 1 518 431.00 | | 1 518 431.00 | 1 518 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
DD Legal reserve (1) | 110 400.00 | 110 400.00 | | 110 400.00 |
DG Other reserves | 713 615.00 | 451 662.00 | | 713 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 169.00 | 261 953.00 | | 320 169.00 |
DK Regulated provisions | 9 000.00 | 6 000.00 | | 9 000.00 |
DL TOTAL (I) | 2 257 183.00 | 1 934 015.00 | | 2 257 183.00 |
DU Loans and Debts from Credit Institutions (3) | 774 336.00 | 452 258.00 | | 774 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913 196.00 | 716 512.00 | | 2 913 196.00 |
DX Trade payables and related accounts | 139 072.00 | 47 126.00 | | 139 072.00 |
DY Tax and social security liabilities | 416 868.00 | 282 076.00 | | 416 868.00 |
EA Other liabilities | 209 120.00 | 79 128.00 | | 209 120.00 |
EB Prepaid income (2) | | 9 872.00 | | |
EC TOTAL (IV) | 4 452 593.00 | 1 586 971.00 | | 4 452 593.00 |
EE Grand total (I to V) | 6 709 776.00 | 3 520 986.00 | | 6 709 776.00 |
EG Accrued income and payables due within one year | 3 752 593.00 | 1 344 194.00 | | 3 752 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 446.00 | 123 981.00 | | 6 446.00 |
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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 | 2 268 830.00 | | 2 268 830.00 | 2 268 830.00 |
FJ Net sales | 2 268 830.00 | | 2 268 830.00 | 2 268 830.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 941.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 420 613.00 | |
FS Purchases of goods (including customs duties) | | | -264.00 | |
FW Other purchases and external expenses | | | 558 101.00 | |
FX Taxes, duties, and similar payments | | | 55 179.00 | |
FY Salaries and Wages | | | 940 465.00 | |
FZ Social Security Contributions | | | 364 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 999 088.00 | |
GG - OPERATING RESULT (I - II) | | | 421 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 976.00 | |
GL Other interest and similar income | | | 7 327.00 | |
GP Total financial income (V) | | | 263 303.00 | |
GR Interest and similar expenses | | | 7 409.00 | |
GU Total financial expenses (VI) | | | 7 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 941.00 | 191 941.00 | | 150 941.00 |
HA Exceptional income from management transactions | | 470.00 | | |
HD Total exceptional income (VII) | | 470.00 | | |
HE Exceptional expenses on management operations | 17 612.00 | 4 775.00 | | 17 612.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | | | 175 000.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 195 612.00 | 7 775.00 | | 195 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 612.00 | -7 305.00 | | -195 612.00 |
HK Income tax | 161 638.00 | 115 629.00 | | 161 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 917.00 | 2 645 240.00 | | 2 683 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 748.00 | 2 383 287.00 | | 2 363 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 169.00 | 261 953.00 | | 320 169.00 |
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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 | 2 377 570.00 | | 128 063.00 | 2 377 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 831.00 | |
I4 DECREASES Grand Total | | | 2 505 633.00 | |
IO DECREASES Total including other intangible assets | | | 448 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 281.00 | | 85 062.00 | 363 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 487.00 | | 42 972.00 | 493 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 801.00 | | 30.00 | 1 520 801.00 |
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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 | 352 526.00 | 80 630.00 | | 352 526.00 |
PE DEPRECIATION Total including other intangible assets | 226 238.00 | 67 573.00 | | 226 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 287.00 | 13 057.00 | | 126 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | 3 000.00 | | 6 000.00 |
6T Receivables | 1 934.00 | | | 1 934.00 |
7B Total provisions for depreciation | 1 934.00 | | | 1 934.00 |
7C Grand total | 7 934.00 | 3 000.00 | | 7 934.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 139 072.00 | 139 072.00 | | 139 072.00 |
8C Staff and Related Accounts | 76 552.00 | 76 552.00 | | 76 552.00 |
8D Social Security and Other Social Organizations | 255 970.00 | 255 970.00 | | 255 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 120.00 | 209 120.00 | | 209 120.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 569 019.00 | 569 019.00 | | 569 019.00 |
VA Doubtful or disputed receivables | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 46 542.00 | 46 542.00 | | 46 542.00 |
VC Group and associates | 1 774 567.00 | 1 774 567.00 | | 1 774 567.00 |
VG Loans with a maturity of up to one year at origin | 6 446.00 | 6 446.00 | | 6 446.00 |
VH Loans with a maturity of more than one year at origin | 767 890.00 | 67 890.00 | 668 750.00 | 767 890.00 |
VI Group and Associates | 2 913 198.00 | 2 913 198.00 | | 2 913 198.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 60 382.00 | | | 60 382.00 |
VM Income taxes | 147 615.00 | 147 615.00 | | 147 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 452.00 | 21 452.00 | | 21 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 868.00 | 41 868.00 | | 41 868.00 |
VS Prepaid expenses | 90 873.00 | 90 873.00 | | 90 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 204.00 | 2 675 204.00 | | 2 675 204.00 |
VW VAT | 62 891.00 | 62 891.00 | | 62 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 593.00 | 3 752 593.00 | 668 750.00 | 4 452 593.00 |
