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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 | | | 14 361.00 | |
AR Technical installations, industrial equipment and tools | | | 779.00 | |
AT Other tangible assets | | | 101 137.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 272 656.00 | |
BX Customers and related accounts | | | 149 952.00 | |
BZ Other receivables | | | 56 708.00 | |
CF Cash and cash equivalents | | | 247 074.00 | |
CH Prepaid expenses | | | 16 784.00 | |
CJ TOTAL (II) | | | 470 519.00 | |
CO Grand total (0 to V) | | | 743 175.00 | |
CS Evaluated investments - equity method | | | 150 379.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 403 364.00 | 293 993.00 | | 403 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 259.00 | 109 371.00 | | 50 259.00 |
DL TOTAL (I) | 470 343.00 | 420 084.00 | | 470 343.00 |
DQ Provisions for Expenses | 2 800.00 | | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 85 662.00 | 98 329.00 | | 85 662.00 |
DX Trade payables and related accounts | 10 958.00 | 32 421.00 | | 10 958.00 |
DY Tax and social security liabilities | 128 897.00 | 135 343.00 | | 128 897.00 |
EA Other liabilities | 44 515.00 | 17 699.00 | | 44 515.00 |
EC TOTAL (IV) | 270 032.00 | 283 792.00 | | 270 032.00 |
EE Grand total (I to V) | 743 175.00 | 703 876.00 | | 743 175.00 |
EG Accrued income and payables due within one year | 204 699.00 | 208 441.00 | | 204 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 043 745.00 | |
FJ Net sales | | | 1 043 745.00 | |
FO Operating subsidies | | | 77 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 120 796.00 | |
FW Other purchases and external expenses | | | 277 945.00 | |
FX Taxes, duties, and similar payments | | | 28 356.00 | |
FY Salaries and Wages | | | 458 454.00 | |
FZ Social Security Contributions | | | 253 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 266.00 | |
GB Operating Expenses - Provisions | | | 2 800.00 | |
GE Other Expenses | | | 11 992.00 | |
GF Total Operating Expenses (II) | | | 1 056 784.00 | |
GG - OPERATING RESULT (I - II) | | | 64 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 980.00 | | |
HB Exceptional income from capital transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | | 1 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 970.00 | | |
HK Income tax | 13 434.00 | 14 642.00 | | 13 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 796.00 | 1 378 989.00 | | 1 120 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 537.00 | 1 269 618.00 | | 1 070 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 259.00 | 109 371.00 | | 50 259.00 |
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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 | 237 219.00 | | 120 411.00 | 237 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 379.00 | |
I4 DECREASES Grand Total | | 9 450.00 | 348 180.00 | |
IO DECREASES Total including other intangible assets | | | 42 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 450.00 | 149 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 127.00 | | | 42 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 713.00 | | 5 411.00 | 153 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 379.00 | | 115 000.00 | 41 379.00 |
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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 | 61 708.00 | 23 266.00 | 9 450.00 | 61 708.00 |
PE DEPRECIATION Total including other intangible assets | 19 231.00 | 8 535.00 | | 19 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 476.00 | 14 732.00 | 9 450.00 | 42 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 800.00 | | |
7C Grand total | | 2 800.00 | | |
UE of which provisions and reversals: - Operating | | 38 300.00 | | |
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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 | 10 958.00 | 10 958.00 | | 10 958.00 |
8C Staff and Related Accounts | 42 678.00 | 42 678.00 | | 42 678.00 |
8D Social Security and Other Social Organizations | 42 938.00 | 42 938.00 | | 42 938.00 |
8E Income Taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 515.00 | 44 515.00 | | 44 515.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 149 952.00 | 149 952.00 | | 149 952.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VC Group and associates | 54 422.00 | 54 422.00 | | 54 422.00 |
VH Loans with a maturity of more than one year at origin | 85 662.00 | 20 329.00 | 65 333.00 | 85 662.00 |
VP Miscellaneous | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 16 784.00 | 16 784.00 | | 16 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 445.00 | 223 445.00 | 6 000.00 | 229 445.00 |
VW VAT | 37 673.00 | 37 673.00 | | 37 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 032.00 | 204 699.00 | 65 333.00 | 270 032.00 |
