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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 | 13 721.00 | 8 086.00 | 5 635.00 | 13 721.00 |
AH Goodwill | 64 593.00 | | 64 593.00 | 64 593.00 |
AP Buildings | 547 051.00 | 7 158.00 | 539 893.00 | 547 051.00 |
AR Technical installations, industrial equipment and tools | 3 944.00 | 1 251.00 | 2 693.00 | 3 944.00 |
AT Other tangible assets | 457 081.00 | 72 345.00 | 384 737.00 | 457 081.00 |
BH Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
BJ TOTAL (I) | 1 097 168.00 | 88 839.00 | 1 008 329.00 | 1 097 168.00 |
BX Customers and related accounts | 1 088 668.00 | 152 150.00 | 936 518.00 | 1 088 668.00 |
BZ Other receivables | 96 336.00 | | 96 336.00 | 96 336.00 |
CF Cash and cash equivalents | 1 638 446.00 | | 1 638 446.00 | 1 638 446.00 |
CH Prepaid expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 2 833 224.00 | 152 150.00 | 2 681 075.00 | 2 833 224.00 |
CO Grand total (0 to V) | 3 930 392.00 | 240 989.00 | 3 689 404.00 | 3 930 392.00 |
CP Shares due in less than one year | 10 779.00 | | | 10 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 626.00 | 369 626.00 | | 369 626.00 |
DD Legal reserve (1) | 36 963.00 | 36 963.00 | | 36 963.00 |
DG Other reserves | 770 541.00 | 732 573.00 | | 770 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 897.00 | 512 816.00 | | 530 897.00 |
DL TOTAL (I) | 1 708 027.00 | 1 651 978.00 | | 1 708 027.00 |
DP Provisions for Risks | 43 528.00 | 43 528.00 | | 43 528.00 |
DR TOTAL (IV) | 43 528.00 | 43 528.00 | | 43 528.00 |
DU Loans and Debts from Credit Institutions (3) | 289 448.00 | | | 289 448.00 |
DW Advances and down payments received on current orders | | 10 798.00 | | |
DX Trade payables and related accounts | 214 199.00 | 149 465.00 | | 214 199.00 |
DY Tax and social security liabilities | 842 882.00 | 742 715.00 | | 842 882.00 |
DZ Fixed asset liabilities and related accounts | 27 822.00 | | | 27 822.00 |
EA Other liabilities | 6 573.00 | 10 737.00 | | 6 573.00 |
EB Prepaid income (2) | 556 925.00 | 393 500.00 | | 556 925.00 |
EC TOTAL (IV) | 1 937 849.00 | 1 307 215.00 | | 1 937 849.00 |
EE Grand total (I to V) | 3 689 404.00 | 3 002 721.00 | | 3 689 404.00 |
EG Accrued income and payables due within one year | | 1 307 215.00 | | |
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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 | 3 785 480.00 | | 3 785 480.00 | 3 785 480.00 |
FJ Net sales | 3 785 480.00 | | 3 785 480.00 | 3 785 480.00 |
FO Operating subsidies | | | 4 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 359.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 3 881 181.00 | |
FW Other purchases and external expenses | | | 630 952.00 | |
FX Taxes, duties, and similar payments | | | 71 772.00 | |
FY Salaries and Wages | | | 1 749 059.00 | |
FZ Social Security Contributions | | | 578 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 886.00 | |
GE Other Expenses | | | 11 752.00 | |
GF Total Operating Expenses (II) | | | 3 136 564.00 | |
GG - OPERATING RESULT (I - II) | | | 744 616.00 | |
GL Other interest and similar income | | | 8 023.00 | |
GP Total financial income (V) | | | 8 023.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 484.00 | | | 4 484.00 |
HH Total exceptional expenses (VIII) | 4 484.00 | | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 484.00 | | | -4 484.00 |
HK Income tax | 216 926.00 | 212 766.00 | | 216 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 204.00 | 3 696 578.00 | | 3 889 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 307.00 | 3 183 763.00 | | 3 358 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 897.00 | 512 816.00 | | 530 897.00 |
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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 | 324 070.00 | | 938 718.00 | 324 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 779.00 | |
I4 DECREASES Grand Total | 21 591.00 | 144 029.00 | 1 097 168.00 | 21 591.00 |
IO DECREASES Total including other intangible assets | | 12 263.00 | 78 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 591.00 | 131 765.00 | 1 008 076.00 | 21 591.00 |
KD ACQUISITIONS Total including other intangible assets | 84 344.00 | | 6 233.00 | 84 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 947.00 | | 922 485.00 | 238 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | 10 000.00 | 779.00 |
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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 | 185 226.00 | 50 642.00 | 147 029.00 | 185 226.00 |
PE DEPRECIATION Total including other intangible assets | 19 751.00 | 598.00 | 12 263.00 | 19 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 475.00 | 50 045.00 | 134 766.00 | 165 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 528.00 | | | 43 528.00 |
6T Receivables | 166 473.00 | 47 886.00 | 62 209.00 | 166 473.00 |
7B Total provisions for depreciation | 166 473.00 | 47 886.00 | 62 209.00 | 166 473.00 |
7C Grand total | 210 001.00 | 47 886.00 | 62 209.00 | 210 001.00 |
UE of which provisions and reversals: - Operating | | 47 886.00 | 62 209.00 | |
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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 | 214 199.00 | 214 199.00 | | 214 199.00 |
8C Staff and Related Accounts | 358 058.00 | 358 058.00 | | 358 058.00 |
8D Social Security and Other Social Organizations | 207 064.00 | 207 064.00 | | 207 064.00 |
8E Income Taxes | 9 002.00 | 9 002.00 | | 9 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 822.00 | 27 822.00 | | 27 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 573.00 | 6 573.00 | | 6 573.00 |
8L Deferred income | 556 925.00 | 556 925.00 | | 556 925.00 |
UT Other financial assets | 10 779.00 | 10 779.00 | | 10 779.00 |
UX Other trade receivables | 857 603.00 | 857 603.00 | | 857 603.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VA Doubtful or disputed receivables | 231 065.00 | 231 065.00 | | 231 065.00 |
VB VAT | 88 425.00 | 88 425.00 | | 88 425.00 |
VH Loans with a maturity of more than one year at origin | 289 448.00 | 42 328.00 | 171 231.00 | 289 448.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 552.00 | | | 10 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 759.00 | 27 759.00 | | 27 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
VS Prepaid expenses | 9 774.00 | 9 774.00 | | 9 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 557.00 | 1 205 557.00 | | 1 205 557.00 |
VW VAT | 240 999.00 | 240 999.00 | | 240 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 849.00 | 1 690 730.00 | 171 231.00 | 1 937 849.00 |
