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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 | 7 009.00 | 7 009.00 | | 7 009.00 |
AH Goodwill | 100 920.00 | | 100 920.00 | 100 920.00 |
AN Land | 22 997.00 | | 22 997.00 | 22 997.00 |
AP Buildings | 55 605.00 | | 55 605.00 | 55 605.00 |
AR Technical installations, industrial equipment and tools | 94 789.00 | 84 243.00 | 10 546.00 | 94 789.00 |
AT Other tangible assets | 606 298.00 | 531 511.00 | 74 787.00 | 606 298.00 |
BD Other fixed assets | 26 226.00 | | 26 226.00 | 26 226.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 18 749.00 | | 18 749.00 | 18 749.00 |
BJ TOTAL (I) | 938 954.00 | 648 988.00 | 289 966.00 | 938 954.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 13 411.00 | 20 000.00 | -6 589.00 | 13 411.00 |
BZ Other receivables | 70 012.00 | | 70 012.00 | 70 012.00 |
CD Marketable securities | 178 777.00 | | 178 777.00 | 178 777.00 |
CF Cash and cash equivalents | 1 479 726.00 | | 1 479 726.00 | 1 479 726.00 |
CH Prepaid expenses | 15 401.00 | | 15 401.00 | 15 401.00 |
CJ TOTAL (II) | 1 792 327.00 | 20 000.00 | 1 772 327.00 | 1 792 327.00 |
CO Grand total (0 to V) | 2 731 282.00 | 668 988.00 | 2 062 293.00 | 2 731 282.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 60.00 | 26 226.00 | -26 166.00 | 60.00 |
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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 | 1 497 861.00 | 1 410 763.00 | | 1 497 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 651.00 | 144 240.00 | | 146 651.00 |
DL TOTAL (I) | 1 652 896.00 | 1 563 388.00 | | 1 652 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 559.00 | 48 545.00 | | 49 559.00 |
DX Trade payables and related accounts | 114 483.00 | 99 868.00 | | 114 483.00 |
DY Tax and social security liabilities | 209 250.00 | 190 245.00 | | 209 250.00 |
EA Other liabilities | 36 105.00 | 28 979.00 | | 36 105.00 |
EC TOTAL (IV) | 409 397.00 | 367 637.00 | | 409 397.00 |
EE Grand total (I to V) | 2 062 293.00 | 1 931 025.00 | | 2 062 293.00 |
EG Accrued income and payables due within one year | 409 397.00 | 367 637.00 | | 409 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 561 470.00 | | 561 470.00 | 561 470.00 |
FD Production sold - goods | -26 690.00 | | -26 690.00 | -26 690.00 |
FG Production sold - services | 1 159 704.00 | | 1 159 704.00 | 1 159 704.00 |
FJ Net sales | 1 694 483.00 | | 1 694 483.00 | 1 694 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 402.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 1 704 585.00 | |
FS Purchases of goods (including customs duties) | | | 129 084.00 | |
FU Purchases of raw materials and other supplies | | | 179 598.00 | |
FW Other purchases and external expenses | | | 409 999.00 | |
FX Taxes, duties, and similar payments | | | 19 968.00 | |
FY Salaries and Wages | | | 472 679.00 | |
FZ Social Security Contributions | | | 216 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 13 376.00 | |
GF Total Operating Expenses (II) | | | 1 501 771.00 | |
GG - OPERATING RESULT (I - II) | | | 202 814.00 | |
GL Other interest and similar income | | | -7 507.00 | |
GP Total financial income (V) | | | -7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 807.00 | 939.00 | | 10 807.00 |
HD Total exceptional income (VII) | 10 807.00 | 939.00 | | 10 807.00 |
HE Exceptional expenses on management operations | 1 058.00 | 1 873.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 1 873.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 749.00 | -934.00 | | 9 749.00 |
HK Income tax | 58 405.00 | 53 865.00 | | 58 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 884.00 | 1 785 177.00 | | 1 707 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 234.00 | 1 640 936.00 | | 1 561 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 651.00 | 144 240.00 | | 146 651.00 |
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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 | 894 987.00 | | 44 368.00 | 894 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 51 335.00 | |
I4 DECREASES Grand Total | | 400.00 | 938 954.00 | |
IO DECREASES Total including other intangible assets | | | 107 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 929.00 | | | 107 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 322.00 | | 44 368.00 | 735 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 735.00 | | | 51 735.00 |
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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 | 581 715.00 | 41 048.00 | | 581 715.00 |
PE DEPRECIATION Total including other intangible assets | 7 009.00 | | | 7 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 706.00 | 41 048.00 | | 574 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | 34 226.00 | 20 000.00 | 8 000.00 | 34 226.00 |
7C Grand total | 34 226.00 | 20 000.00 | 8 000.00 | 34 226.00 |
9U on fixed assets – equity investments | 26 226.00 | | | 26 226.00 |
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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 | 114 483.00 | 114 483.00 | | 114 483.00 |
8C Staff and Related Accounts | 109 229.00 | 109 229.00 | | 109 229.00 |
8D Social Security and Other Social Organizations | 75 167.00 | 75 167.00 | | 75 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 105.00 | 36 105.00 | | 36 105.00 |
UP Loans | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 18 749.00 | | 18 749.00 | 18 749.00 |
UX Other trade receivables | 13 411.00 | 13 411.00 | | 13 411.00 |
UY Staff and related accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
VB VAT | 55 508.00 | 55 508.00 | | 55 508.00 |
VI Group and Associates | 49 559.00 | 49 559.00 | | 49 559.00 |
VM Income taxes | 7 797.00 | 7 797.00 | | 7 797.00 |
VP Miscellaneous | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 835.00 | 7 835.00 | | 7 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 15 401.00 | 15 401.00 | | 15 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 873.00 | 105 124.00 | 18 749.00 | 123 873.00 |
VW VAT | 17 019.00 | 17 019.00 | | 17 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 397.00 | 409 397.00 | | 409 397.00 |
