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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 25 737.00 | 17 194.00 | 8 542.00 | 25 737.00 |
AT Other tangible assets | 367 833.00 | 139 149.00 | 228 684.00 | 367 833.00 |
BH Other financial assets | 15 902.00 | | 15 902.00 | 15 902.00 |
BJ TOTAL (I) | 475 771.00 | 157 642.00 | 318 128.00 | 475 771.00 |
BL Raw materials, supplies | 4 570.00 | | 4 570.00 | 4 570.00 |
BT Goods | | | | |
BX Customers and related accounts | 201 741.00 | 3 775.00 | 197 966.00 | 201 741.00 |
BZ Other receivables | 29 828.00 | | 29 828.00 | 29 828.00 |
CD Marketable securities | 33 225.00 | 913.00 | 32 312.00 | 33 225.00 |
CF Cash and cash equivalents | 395 090.00 | | 395 090.00 | 395 090.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 671 568.00 | 4 688.00 | 666 880.00 | 671 568.00 |
CO Grand total (0 to V) | 1 147 339.00 | 162 330.00 | 985 009.00 | 1 147 339.00 |
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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) | 1 337.00 | 1 337.00 | | 1 337.00 |
DH Retained earnings | 75 875.00 | 53 215.00 | | 75 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 743.00 | 142 660.00 | | 176 743.00 |
DL TOTAL (I) | 261 578.00 | 204 835.00 | | 261 578.00 |
DP Provisions for Risks | 37 394.00 | 37 394.00 | | 37 394.00 |
DR TOTAL (IV) | 37 394.00 | 37 394.00 | | 37 394.00 |
DU Loans and Debts from Credit Institutions (3) | 195 100.00 | 307 874.00 | | 195 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 618.00 | 22 357.00 | | 15 618.00 |
DW Advances and down payments received on current orders | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 205 720.00 | 128 465.00 | | 205 720.00 |
DY Tax and social security liabilities | 114 711.00 | 115 371.00 | | 114 711.00 |
DZ Fixed asset liabilities and related accounts | | 1 198.00 | | |
EA Other liabilities | 119 787.00 | 43 622.00 | | 119 787.00 |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 686 037.00 | 653 987.00 | | 686 037.00 |
EE Grand total (I to V) | 985 009.00 | 896 216.00 | | 985 009.00 |
EG Accrued income and payables due within one year | 534 250.00 | 480 865.00 | | 534 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 258.00 | | 183.00 |
EI Including equity loans | 15 618.00 | | | 15 618.00 |
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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 | 314.00 | | 314.00 | 314.00 |
FG Production sold - services | 1 229 949.00 | | 1 229 949.00 | 1 229 949.00 |
FJ Net sales | 1 230 263.00 | | 1 230 263.00 | 1 230 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FR Total operating income (I) | | | 1 233 841.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 498 050.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 232 049.00 | |
FX Taxes, duties, and similar payments | | | 33 258.00 | |
FY Salaries and Wages | | | 159 237.00 | |
FZ Social Security Contributions | | | 53 671.00 | |
GB Operating Expenses - Provisions | | | 47 508.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 025 850.00 | |
GG - OPERATING RESULT (I - II) | | | 207 990.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 241.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 593.00 | 969.00 | | 6 593.00 |
HB Exceptional income from capital transactions | 77 500.00 | | | 77 500.00 |
HD Total exceptional income (VII) | 84 093.00 | 969.00 | | 84 093.00 |
HE Exceptional expenses on management operations | 4 660.00 | 737.00 | | 4 660.00 |
HF Exceptional expenses on capital transactions | 48 376.00 | | | 48 376.00 |
HH Total exceptional expenses (VIII) | 53 036.00 | 737.00 | | 53 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 057.00 | 233.00 | | 31 057.00 |
HK Income tax | 57 810.00 | 29 922.00 | | 57 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 037.00 | 1 082 572.00 | | 1 318 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 294.00 | 939 912.00 | | 1 141 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 743.00 | 142 660.00 | | 176 743.00 |
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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 | 556 217.00 | | 79 365.00 | 556 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 902.00 | |
I4 DECREASES Grand Total | | 159 811.00 | 475 771.00 | |
IO DECREASES Total including other intangible assets | | | 66 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 811.00 | 393 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 299.00 | | | 66 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 016.00 | | 79 365.00 | 474 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 902.00 | | | 15 902.00 |
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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 | 221 569.00 | 47 508.00 | 111 435.00 | 221 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 270.00 | 47 508.00 | 111 435.00 | 220 270.00 |
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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 | 37 394.00 | | | 37 394.00 |
6T Receivables | 3 775.00 | | | 3 775.00 |
6X Other provisions for depreciation | 672.00 | 241.00 | | 672.00 |
7B Total provisions for depreciation | 4 447.00 | 241.00 | | 4 447.00 |
7C Grand total | 41 841.00 | 241.00 | | 41 841.00 |
UG - Financial | | 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 205 720.00 | 205 720.00 | | 205 720.00 |
8C Staff and Related Accounts | 17 286.00 | 17 286.00 | | 17 286.00 |
8D Social Security and Other Social Organizations | 15 328.00 | 15 328.00 | | 15 328.00 |
8E Income Taxes | 20 367.00 | 20 367.00 | | 20 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 787.00 | 119 787.00 | | 119 787.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 15 902.00 | | 15 902.00 | 15 902.00 |
UX Other trade receivables | 197 211.00 | 197 211.00 | | 197 211.00 |
VA Doubtful or disputed receivables | 4 530.00 | 4 530.00 | | 4 530.00 |
VB VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VC Group and associates | 23 867.00 | 23 867.00 | | 23 867.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 194 918.00 | 43 232.00 | 151 686.00 | 194 918.00 |
VI Group and Associates | 15 260.00 | 15 260.00 | | 15 260.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 137 698.00 | | | 137 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 292.00 | 21 292.00 | | 21 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 585.00 | 238 683.00 | 15 902.00 | 254 585.00 |
VW VAT | 40 438.00 | 40 438.00 | | 40 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 936.00 | 534 250.00 | 151 686.00 | 685 936.00 |
