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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 | 37 049.00 | 37 049.00 | | 37 049.00 |
AH Goodwill | 604 685.00 | | 604 685.00 | 604 685.00 |
AP Buildings | 73 847.00 | 50 608.00 | 23 239.00 | 73 847.00 |
AR Technical installations, industrial equipment and tools | 3 992.00 | 3 992.00 | | 3 992.00 |
AT Other tangible assets | 222 400.00 | 170 153.00 | 52 247.00 | 222 400.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 018 685.00 | 261 801.00 | 756 884.00 | 1 018 685.00 |
BX Customers and related accounts | 725 030.00 | 174 968.00 | 550 062.00 | 725 030.00 |
BZ Other receivables | 111 411.00 | | 111 411.00 | 111 411.00 |
CD Marketable securities | 500 185.00 | | 500 185.00 | 500 185.00 |
CF Cash and cash equivalents | 315 282.00 | | 315 282.00 | 315 282.00 |
CH Prepaid expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 1 663 167.00 | 174 968.00 | 1 488 199.00 | 1 663 167.00 |
CO Grand total (0 to V) | 2 681 852.00 | 436 769.00 | 2 245 083.00 | 2 681 852.00 |
CU Other investments | 66 212.00 | | 66 212.00 | 66 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 458.00 | 574 458.00 | | 574 458.00 |
DB Share, merger, contribution premiums, etc. | 131 040.00 | 131 040.00 | | 131 040.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 348 180.00 | 347 377.00 | | 348 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 965.00 | 65 803.00 | | 10 965.00 |
DL TOTAL (I) | 1 131 643.00 | 1 185 678.00 | | 1 131 643.00 |
DQ Provisions for Expenses | 79 790.00 | 129 843.00 | | 79 790.00 |
DR TOTAL (IV) | 79 790.00 | 129 843.00 | | 79 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 750.00 | | |
DX Trade payables and related accounts | 338 988.00 | 303 555.00 | | 338 988.00 |
DY Tax and social security liabilities | 422 274.00 | 508 448.00 | | 422 274.00 |
EA Other liabilities | 19 017.00 | 30 476.00 | | 19 017.00 |
EB Prepaid income (2) | 253 371.00 | 252 043.00 | | 253 371.00 |
EC TOTAL (IV) | 1 033 651.00 | 1 120 272.00 | | 1 033 651.00 |
EE Grand total (I to V) | 2 245 083.00 | 2 435 793.00 | | 2 245 083.00 |
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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 | 2 393 200.00 | | 2 393 200.00 | 2 393 200.00 |
FJ Net sales | 2 393 200.00 | | 2 393 200.00 | 2 393 200.00 |
FO Operating subsidies | | | 18 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 138.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 580 950.00 | |
FW Other purchases and external expenses | | | 1 013 427.00 | |
FX Taxes, duties, and similar payments | | | 41 098.00 | |
FY Salaries and Wages | | | 1 042 578.00 | |
FZ Social Security Contributions | | | 364 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 455.00 | |
GE Other Expenses | | | 64 007.00 | |
GF Total Operating Expenses (II) | | | 2 573 835.00 | |
GG - OPERATING RESULT (I - II) | | | 7 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 237.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 10 833.00 | | 192.00 |
HB Exceptional income from capital transactions | 358.00 | 60 000.00 | | 358.00 |
HD Total exceptional income (VII) | 550.00 | 70 833.00 | | 550.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 70 433.00 | | 550.00 |
HK Income tax | | 25 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 800.00 | 2 380 376.00 | | 2 584 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 835.00 | 2 314 573.00 | | 2 573 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 965.00 | 65 803.00 | | 10 965.00 |
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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 | 238 743.00 | 23 059.00 | | 238 743.00 |
PE DEPRECIATION Total including other intangible assets | 37 049.00 | | | 37 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 694.00 | 23 059.00 | | 201 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238 277.00 | 18 417.00 | 81 726.00 | 238 277.00 |
7B Total provisions for depreciation | 238 277.00 | 18 417.00 | 81 726.00 | 238 277.00 |
7C Grand total | 238 277.00 | 18 417.00 | 81 726.00 | 238 277.00 |
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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 | 338 988.00 | 338 988.00 | | 338 988.00 |
8D Social Security and Other Social Organizations | 422 275.00 | 422 275.00 | | 422 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 017.00 | 19 017.00 | | 19 017.00 |
8L Deferred income | 253 371.00 | 253 371.00 | | 253 371.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VS Prepaid expenses | 847 700.00 | 847 700.00 | | 847 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 200.00 | 847 700.00 | 10 500.00 | 858 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 651.00 | 1 033 651.00 | | 1 033 651.00 |
