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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 688.00 | 3 155.00 | 68 533.00 | 71 688.00 |
AR Technical installations, industrial equipment and tools | 50 249.00 | 43 539.00 | 6 711.00 | 50 249.00 |
AT Other tangible assets | 425 573.00 | 273 208.00 | 152 365.00 | 425 573.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 27 770.00 | | 27 770.00 | 27 770.00 |
BH Other financial assets | 13 168.00 | | 13 168.00 | 13 168.00 |
BJ TOTAL (I) | 588 459.00 | 319 902.00 | 268 557.00 | 588 459.00 |
BX Customers and related accounts | 201 157.00 | 13 551.00 | 187 606.00 | 201 157.00 |
BZ Other receivables | 102 205.00 | | 102 205.00 | 102 205.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 558 151.00 | | 558 151.00 | 558 151.00 |
CH Prepaid expenses | 15 516.00 | | 15 516.00 | 15 516.00 |
CJ TOTAL (II) | 967 029.00 | 13 551.00 | 953 478.00 | 967 029.00 |
CO Grand total (0 to V) | 1 555 488.00 | 333 453.00 | 1 222 034.00 | 1 555 488.00 |
CP Shares due in less than one year | 13 168.00 | | | 13 168.00 |
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 | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 8 560.00 | 8 560.00 | | 8 560.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 292 379.00 | 267 270.00 | | 292 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 356.00 | 25 108.00 | | 23 356.00 |
DL TOTAL (I) | 500 294.00 | 476 938.00 | | 500 294.00 |
DU Loans and Debts from Credit Institutions (3) | 82 294.00 | 117 884.00 | | 82 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 300.00 | | |
DX Trade payables and related accounts | 350 906.00 | 299 184.00 | | 350 906.00 |
DY Tax and social security liabilities | 166 586.00 | 179 789.00 | | 166 586.00 |
EA Other liabilities | 18 152.00 | 12 550.00 | | 18 152.00 |
EB Prepaid income (2) | 103 802.00 | 87 993.00 | | 103 802.00 |
EC TOTAL (IV) | 721 740.00 | 698 701.00 | | 721 740.00 |
EE Grand total (I to V) | 1 222 034.00 | 1 175 639.00 | | 1 222 034.00 |
EG Accrued income and payables due within one year | 673 309.00 | 616 600.00 | | 673 309.00 |
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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 | 1 597 216.00 | | 1 597 216.00 | 1 597 216.00 |
FJ Net sales | 1 597 216.00 | | 1 597 216.00 | 1 597 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 546.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 622 807.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 650 561.00 | |
FX Taxes, duties, and similar payments | | | 19 008.00 | |
FY Salaries and Wages | | | 662 677.00 | |
FZ Social Security Contributions | | | 220 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 174.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 1 595 698.00 | |
GG - OPERATING RESULT (I - II) | | | 27 110.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | 1 539.00 | | 857.00 |
HD Total exceptional income (VII) | 857.00 | 1 539.00 | | 857.00 |
HE Exceptional expenses on management operations | 53.00 | 3 387.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 3 387.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | -1 849.00 | | 804.00 |
HK Income tax | 2 800.00 | -1 233.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 324.00 | 1 634 414.00 | | 1 624 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 968.00 | 1 609 305.00 | | 1 600 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 356.00 | 25 108.00 | | 23 356.00 |
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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 | 551 428.00 | | 40 424.00 | 551 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 948.00 | |
I4 DECREASES Grand Total | | 3 393.00 | 588 459.00 | |
IO DECREASES Total including other intangible assets | | | 71 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 393.00 | 475 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 688.00 | | | 71 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 794.00 | | 25 421.00 | 453 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 946.00 | | 15 002.00 | 25 946.00 |
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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 | 283 713.00 | 36 882.00 | 693.00 | 283 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 558.00 | 36 882.00 | 693.00 | 280 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 302.00 | 2 174.00 | 2 924.00 | 14 302.00 |
7B Total provisions for depreciation | 14 302.00 | 2 174.00 | 2 924.00 | 14 302.00 |
7C Grand total | 14 302.00 | 2 174.00 | 2 924.00 | 14 302.00 |
UE of which provisions and reversals: - Operating | | 2 174.00 | 2 924.00 | |
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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 | 350 906.00 | 350 906.00 | | 350 906.00 |
8C Staff and Related Accounts | 65 343.00 | 65 343.00 | | 65 343.00 |
8D Social Security and Other Social Organizations | 50 950.00 | 50 950.00 | | 50 950.00 |
8E Income Taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 152.00 | 18 152.00 | | 18 152.00 |
8L Deferred income | 103 802.00 | 103 802.00 | | 103 802.00 |
UT Other financial assets | 13 168.00 | 13 168.00 | | 13 168.00 |
UX Other trade receivables | 180 315.00 | 180 315.00 | | 180 315.00 |
UZ Social Security, other social security organizations | 5 515.00 | 5 515.00 | | 5 515.00 |
VA Doubtful or disputed receivables | 20 842.00 | 20 842.00 | | 20 842.00 |
VB VAT | 58 073.00 | 58 073.00 | | 58 073.00 |
VC Group and associates | 22 065.00 | 22 065.00 | | 22 065.00 |
VH Loans with a maturity of more than one year at origin | 82 294.00 | 33 863.00 | 48 431.00 | 82 294.00 |
VK Loans repaid during the year | 35 539.00 | | | 35 539.00 |
VP Miscellaneous | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 669.00 | 13 669.00 | | 13 669.00 |
VS Prepaid expenses | 15 516.00 | 15 516.00 | | 15 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 047.00 | 332 047.00 | | 332 047.00 |
VW VAT | 43 225.00 | 43 225.00 | | 43 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 740.00 | 673 309.00 | 48 431.00 | 721 740.00 |
