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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 | 672.00 | 495.00 | 176.00 | 672.00 |
AN Land | 54 180.00 | 54 180.00 | | 54 180.00 |
AR Technical installations, industrial equipment and tools | 13 781.00 | 4 170.00 | 9 610.00 | 13 781.00 |
AT Other tangible assets | 595 375.00 | 412 086.00 | 183 289.00 | 595 375.00 |
BH Other financial assets | 14 904.00 | | 14 904.00 | 14 904.00 |
BJ TOTAL (I) | 678 922.00 | 470 932.00 | 207 990.00 | 678 922.00 |
BX Customers and related accounts | 63 080.00 | | 63 080.00 | 63 080.00 |
BZ Other receivables | 2 577 152.00 | | 2 577 152.00 | 2 577 152.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 470 549.00 | | 470 549.00 | 470 549.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 6 314 181.00 | | 6 314 181.00 | 6 314 181.00 |
CO Grand total (0 to V) | 6 993 102.00 | 470 932.00 | 6 522 170.00 | 6 993 102.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 951.00 | 161 951.00 | | 161 951.00 |
DB Share, merger, contribution premiums, etc. | 111 628.00 | 111 628.00 | | 111 628.00 |
DD Legal reserve (1) | 16 195.00 | 16 195.00 | | 16 195.00 |
DG Other reserves | 4 979 695.00 | 4 977 664.00 | | 4 979 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 672.00 | 432 031.00 | | 437 672.00 |
DL TOTAL (I) | 5 707 139.00 | 5 699 468.00 | | 5 707 139.00 |
DU Loans and Debts from Credit Institutions (3) | 433 138.00 | 7 253.00 | | 433 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 738.00 | 157 333.00 | | 182 738.00 |
DX Trade payables and related accounts | 33 569.00 | 43 164.00 | | 33 569.00 |
DY Tax and social security liabilities | 165 586.00 | 151 827.00 | | 165 586.00 |
EC TOTAL (IV) | 815 031.00 | 359 577.00 | | 815 031.00 |
EE Grand total (I to V) | 6 522 170.00 | 6 059 045.00 | | 6 522 170.00 |
EG Accrued income and payables due within one year | 792 403.00 | 359 018.00 | | 792 403.00 |
EI Including equity loans | 182 738.00 | | | 182 738.00 |
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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 | | | 1 797 237.00 | |
FJ Net sales | | | 1 797 237.00 | |
FO Operating subsidies | | | 11 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 174.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 858 202.00 | |
FW Other purchases and external expenses | | | 349 714.00 | |
FX Taxes, duties, and similar payments | | | 12 838.00 | |
FY Salaries and Wages | | | 646 378.00 | |
FZ Social Security Contributions | | | 265 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 1 361 022.00 | |
GG - OPERATING RESULT (I - II) | | | 497 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 243.00 | |
GL Other interest and similar income | | | 86 797.00 | |
GP Total financial income (V) | | | 123 040.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 108 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 108 000.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | 6 933.00 | 88 302.00 | | 6 933.00 |
HH Total exceptional expenses (VIII) | 6 933.00 | 88 492.00 | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | 19 508.00 | | 567.00 |
HK Income tax | 182 738.00 | 175 066.00 | | 182 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 742.00 | 2 074 925.00 | | 1 988 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 070.00 | 1 642 894.00 | | 1 551 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 672.00 | 432 031.00 | | 437 672.00 |
HP References: Equipment leasing | 8 857.00 | 5 383.00 | | 8 857.00 |
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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 | 578 619.00 | | 126 303.00 | 578 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 914.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 678 922.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 663 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | 313.00 | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 345.00 | | 125 990.00 | 563 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 914.00 | | | 14 914.00 |
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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 | 404 203.00 | 85 795.00 | 19 067.00 | 404 203.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | 136.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 844.00 | 85 659.00 | 19 067.00 | 403 844.00 |
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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 | 33 569.00 | 33 569.00 | | 33 569.00 |
8D Social Security and Other Social Organizations | 165 586.00 | 165 586.00 | | 165 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 738.00 | 182 738.00 | | 182 738.00 |
UT Other financial assets | 14 904.00 | | 14 904.00 | 14 904.00 |
UY Staff and related accounts | 63 080.00 | 63 080.00 | | 63 080.00 |
VH Loans with a maturity of more than one year at origin | 433 138.00 | 410 510.00 | 22 628.00 | 433 138.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 14 115.00 | | | 14 115.00 |
VP Miscellaneous | 2 577 152.00 | 2 577 152.00 | | 2 577 152.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 536.00 | 2 643 632.00 | 14 904.00 | 2 658 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 031.00 | 792 403.00 | 22 628.00 | 815 031.00 |
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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 | 9.00 | | | 9.00 |
