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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 | 11 202.00 | 2 519.00 | 13 721.00 |
AH Goodwill | 64 593.00 | | 64 593.00 | 64 593.00 |
AP Buildings | 555 010.00 | 44 936.00 | 510 074.00 | 555 010.00 |
AR Technical installations, industrial equipment and tools | 3 944.00 | 1 954.00 | 1 990.00 | 3 944.00 |
AT Other tangible assets | 489 462.00 | 157 248.00 | 332 214.00 | 489 462.00 |
BH Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
BJ TOTAL (I) | 1 137 508.00 | 215 340.00 | 922 168.00 | 1 137 508.00 |
BX Customers and related accounts | 1 118 189.00 | 166 975.00 | 951 215.00 | 1 118 189.00 |
BZ Other receivables | 30 026.00 | | 30 026.00 | 30 026.00 |
CF Cash and cash equivalents | 1 770 210.00 | | 1 770 210.00 | 1 770 210.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 2 929 149.00 | 166 975.00 | 2 762 174.00 | 2 929 149.00 |
CO Grand total (0 to V) | 4 066 657.00 | 382 314.00 | 3 684 343.00 | 4 066 657.00 |
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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 | 800 959.00 | 770 541.00 | | 800 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 085.00 | 530 897.00 | | 542 085.00 |
DL TOTAL (I) | 1 749 633.00 | 1 708 027.00 | | 1 749 633.00 |
DP Provisions for Risks | | 43 528.00 | | |
DR TOTAL (IV) | | 43 528.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247 181.00 | 289 448.00 | | 247 181.00 |
DX Trade payables and related accounts | 181 556.00 | 214 199.00 | | 181 556.00 |
DY Tax and social security liabilities | 884 079.00 | 842 882.00 | | 884 079.00 |
DZ Fixed asset liabilities and related accounts | 475.00 | 27 822.00 | | 475.00 |
EA Other liabilities | 12 544.00 | 6 573.00 | | 12 544.00 |
EB Prepaid income (2) | 608 874.00 | 556 925.00 | | 608 874.00 |
EC TOTAL (IV) | 1 934 710.00 | 1 937 849.00 | | 1 934 710.00 |
EE Grand total (I to V) | 3 684 343.00 | 3 689 404.00 | | 3 684 343.00 |
EG Accrued income and payables due within one year | 1 730 110.00 | 1 690 730.00 | | 1 730 110.00 |
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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 | 4 183 805.00 | | 4 183 805.00 | 4 183 805.00 |
FJ Net sales | 4 183 805.00 | | 4 183 805.00 | 4 183 805.00 |
FO Operating subsidies | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 648.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 307 253.00 | |
FW Other purchases and external expenses | | | 696 593.00 | |
FX Taxes, duties, and similar payments | | | 55 560.00 | |
FY Salaries and Wages | | | 1 964 164.00 | |
FZ Social Security Contributions | | | 665 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 004.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 3 567 818.00 | |
GG - OPERATING RESULT (I - II) | | | 739 435.00 | |
GL Other interest and similar income | | | 10 780.00 | |
GP Total financial income (V) | | | 10 780.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | | 4 484.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 4 484.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -4 484.00 | | -180.00 |
HK Income tax | 206 673.00 | 216 926.00 | | 206 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 033.00 | 3 889 204.00 | | 4 318 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 948.00 | 3 358 307.00 | | 3 775 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 085.00 | 530 897.00 | | 542 085.00 |
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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 | 1 097 168.00 | | 40 340.00 | 1 097 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 779.00 | |
I4 DECREASES Grand Total | | | 1 137 508.00 | |
IO DECREASES Total including other intangible assets | | | 78 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 313.00 | | | 78 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 076.00 | | 40 340.00 | 1 008 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 779.00 | | | 10 779.00 |
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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 | 88 839.00 | 126 501.00 | | 88 839.00 |
PE DEPRECIATION Total including other intangible assets | 8 086.00 | 3 116.00 | | 8 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 753.00 | 123 384.00 | | 80 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 528.00 | | 43 528.00 | 43 528.00 |
6T Receivables | 152 150.00 | 59 004.00 | 44 179.00 | 152 150.00 |
7B Total provisions for depreciation | 152 150.00 | 59 004.00 | 44 179.00 | 152 150.00 |
7C Grand total | 195 678.00 | 59 004.00 | 87 707.00 | 195 678.00 |
UE of which provisions and reversals: - Operating | | 59 004.00 | 87 707.00 | |
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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 | 181 556.00 | 181 556.00 | | 181 556.00 |
8C Staff and Related Accounts | 402 896.00 | 402 896.00 | | 402 896.00 |
8D Social Security and Other Social Organizations | 210 616.00 | 210 616.00 | | 210 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 544.00 | 12 544.00 | | 12 544.00 |
8L Deferred income | 608 874.00 | 608 874.00 | | 608 874.00 |
UT Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
UX Other trade receivables | 892 996.00 | 892 996.00 | | 892 996.00 |
VA Doubtful or disputed receivables | 225 193.00 | 225 193.00 | | 225 193.00 |
VB VAT | 24 693.00 | 24 693.00 | | 24 693.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 247 119.00 | 42 519.00 | 172 003.00 | 247 119.00 |
VK Loans repaid during the year | 42 328.00 | | | 42 328.00 |
VM Income taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 997.00 | 12 997.00 | | 12 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 10 723.00 | 10 723.00 | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 717.00 | 1 158 938.00 | 10 779.00 | 1 169 717.00 |
VW VAT | 257 571.00 | 257 571.00 | | 257 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 710.00 | 1 730 110.00 | 172 003.00 | 1 934 710.00 |
