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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 | 12 535.00 | 5 896.00 | 6 639.00 | 12 535.00 |
AH Goodwill | 254 500.00 | | 254 500.00 | 254 500.00 |
AR Technical installations, industrial equipment and tools | 238 078.00 | 165 102.00 | 72 976.00 | 238 078.00 |
AT Other tangible assets | 737 740.00 | 518 157.00 | 219 583.00 | 737 740.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 258 966.00 | 689 155.00 | 569 811.00 | 1 258 966.00 |
BL Raw materials, supplies | 17 784.00 | | 17 784.00 | 17 784.00 |
BX Customers and related accounts | 175 570.00 | 1 681.00 | 173 889.00 | 175 570.00 |
BZ Other receivables | 31 485.00 | | 31 485.00 | 31 485.00 |
CD Marketable securities | 136 836.00 | | 136 836.00 | 136 836.00 |
CF Cash and cash equivalents | 384 149.00 | | 384 149.00 | 384 149.00 |
CH Prepaid expenses | 19 514.00 | | 19 514.00 | 19 514.00 |
CJ TOTAL (II) | 765 338.00 | 1 681.00 | 763 657.00 | 765 338.00 |
CO Grand total (0 to V) | 2 024 305.00 | 690 837.00 | 1 333 468.00 | 2 024 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 465 264.00 | 435 289.00 | | 465 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 908.00 | 87 975.00 | | 81 908.00 |
DL TOTAL (I) | 580 710.00 | 556 802.00 | | 580 710.00 |
DU Loans and Debts from Credit Institutions (3) | 212 520.00 | 223 000.00 | | 212 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 145.00 | 86 771.00 | | 121 145.00 |
DX Trade payables and related accounts | 81 187.00 | 84 650.00 | | 81 187.00 |
DY Tax and social security liabilities | 191 103.00 | 220 320.00 | | 191 103.00 |
EA Other liabilities | 140 848.00 | 82 819.00 | | 140 848.00 |
EB Prepaid income (2) | 5 954.00 | 14 718.00 | | 5 954.00 |
EC TOTAL (IV) | 752 758.00 | 712 278.00 | | 752 758.00 |
EE Grand total (I to V) | 1 333 468.00 | 1 269 080.00 | | 1 333 468.00 |
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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 | 316.00 | | 316.00 | 316.00 |
FG Production sold - services | 1 602 015.00 | | 1 602 015.00 | 1 602 015.00 |
FJ Net sales | 1 602 331.00 | | 1 602 331.00 | 1 602 331.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 101.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 636 524.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 27 963.00 | |
FV Inventory change (raw materials and supplies) | | | 26 095.00 | |
FW Other purchases and external expenses | | | 605 227.00 | |
FX Taxes, duties, and similar payments | | | 28 663.00 | |
FY Salaries and Wages | | | 533 601.00 | |
FZ Social Security Contributions | | | 171 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 123.00 | |
GE Other Expenses | | | 42 165.00 | |
GF Total Operating Expenses (II) | | | 1 549 600.00 | |
GG - OPERATING RESULT (I - II) | | | 86 924.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 833.00 | 22 700.00 | | 49 833.00 |
HD Total exceptional income (VII) | 49 833.00 | 22 700.00 | | 49 833.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 30 426.00 | 24 208.00 | | 30 426.00 |
HH Total exceptional expenses (VIII) | 30 596.00 | 24 208.00 | | 30 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 238.00 | -1 508.00 | | 19 238.00 |
HK Income tax | 20 854.00 | 31 923.00 | | 20 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 928.00 | 1 582 530.00 | | 1 686 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 020.00 | 1 494 555.00 | | 1 605 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 908.00 | 87 975.00 | | 81 908.00 |
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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 | 1 299 409.00 | | 118 355.00 | 1 299 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 16 113.00 | |
I4 DECREASES Grand Total | | 158 798.00 | 1 258 966.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 267 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 798.00 | 975 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 035.00 | | 5 000.00 | 267 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 273.00 | | 113 343.00 | 1 010 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 101.00 | | 12.00 | 22 101.00 |
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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 | 703 404.00 | 114 123.00 | 128 372.00 | 703 404.00 |
PE DEPRECIATION Total including other intangible assets | 9 099.00 | 1 797.00 | 5 000.00 | 9 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 305.00 | 112 326.00 | 123 372.00 | 694 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 681.00 | | | 1 681.00 |
7B Total provisions for depreciation | 1 681.00 | | | 1 681.00 |
7C Grand total | 1 681.00 | | | 1 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 81 187.00 | 81 187.00 | | 81 187.00 |
8C Staff and Related Accounts | 90 053.00 | 90 053.00 | | 90 053.00 |
8D Social Security and Other Social Organizations | 58 838.00 | 58 838.00 | | 58 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 848.00 | 140 848.00 | | 140 848.00 |
8L Deferred income | 5 954.00 | 5 954.00 | | 5 954.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 173 552.00 | 173 552.00 | | 173 552.00 |
VA Doubtful or disputed receivables | 2 018.00 | 2 018.00 | | 2 018.00 |
VB VAT | 14 713.00 | 14 713.00 | | 14 713.00 |
VH Loans with a maturity of more than one year at origin | 212 520.00 | 88 945.00 | 123 575.00 | 212 520.00 |
VI Group and Associates | 121 145.00 | 121 145.00 | | 121 145.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 83 480.00 | | | 83 480.00 |
VM Income taxes | 11 294.00 | 11 294.00 | | 11 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 110.00 | 8 110.00 | | 8 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
VS Prepaid expenses | 19 514.00 | 19 514.00 | | 19 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 569.00 | 226 569.00 | 15 000.00 | 241 569.00 |
VW VAT | 34 103.00 | 34 103.00 | | 34 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 757.00 | 629 182.00 | 123 575.00 | 752 757.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
