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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 | | | 946.00 | |
AP Buildings | | | 62 991.00 | |
AR Technical installations, industrial equipment and tools | | | 6 382.00 | |
AT Other tangible assets | | | 18 829.00 | |
BH Other financial assets | | | 5 031.00 | |
BJ TOTAL (I) | | | 94 333.00 | |
BX Customers and related accounts | | | 316 810.00 | |
BZ Other receivables | | | 4 501.00 | |
CD Marketable securities | | | 381.00 | |
CF Cash and cash equivalents | | | 479 079.00 | |
CH Prepaid expenses | | | 5 690.00 | |
CJ TOTAL (II) | | | 806 461.00 | |
CO Grand total (0 to V) | | | 900 794.00 | |
CU Other investments | | | 153.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 224 641.00 | 367 060.00 | | 224 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 852.00 | 7 581.00 | | 118 852.00 |
DL TOTAL (I) | 453 493.00 | 484 641.00 | | 453 493.00 |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 731.00 | 26 759.00 | | 20 731.00 |
DX Trade payables and related accounts | 31 221.00 | 13 667.00 | | 31 221.00 |
DY Tax and social security liabilities | 290 040.00 | 342 148.00 | | 290 040.00 |
EA Other liabilities | 12 353.00 | 8 361.00 | | 12 353.00 |
EB Prepaid income (2) | 92 955.00 | 130 933.00 | | 92 955.00 |
EC TOTAL (IV) | 447 301.00 | 521 867.00 | | 447 301.00 |
EE Grand total (I to V) | 900 794.00 | 1 006 508.00 | | 900 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 704 211.00 | |
FJ Net sales | | | 1 704 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 128.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 1 712 110.00 | |
FW Other purchases and external expenses | | | 268 082.00 | |
FX Taxes, duties, and similar payments | | | 18 261.00 | |
FY Salaries and Wages | | | 935 140.00 | |
FZ Social Security Contributions | | | 311 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 556 056.00 | |
GG - OPERATING RESULT (I - II) | | | 156 054.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 193.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 193.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -193.00 | | -251.00 |
HK Income tax | 36 978.00 | 1 387.00 | | 36 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 137.00 | 1 511 023.00 | | 1 712 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 285.00 | 1 503 442.00 | | 1 593 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 852.00 | 7 581.00 | | 118 852.00 |
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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 | 215 397.00 | | 5 496.00 | 215 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 184.00 | |
I4 DECREASES Grand Total | | 750.00 | 220 143.00 | |
IO DECREASES Total including other intangible assets | | | 16 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 198 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 416.00 | | 754.00 | 15 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 777.00 | | 3 762.00 | 195 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204.00 | | 980.00 | 4 204.00 |
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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 | 102 433.00 | 23 377.00 | 125 810.00 | 102 433.00 |
PE DEPRECIATION Total including other intangible assets | 14 749.00 | 474.00 | 15 224.00 | 14 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 684.00 | 22 903.00 | 110 587.00 | 87 684.00 |
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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 | 31 221.00 | 31 221.00 | | 31 221.00 |
8C Staff and Related Accounts | 122 565.00 | 122 565.00 | | 122 565.00 |
8D Social Security and Other Social Organizations | 64 585.00 | 64 585.00 | | 64 585.00 |
8E Income Taxes | 34 478.00 | 34 478.00 | | 34 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 353.00 | 12 353.00 | | 12 353.00 |
8L Deferred income | 92 955.00 | 92 955.00 | | 92 955.00 |
UT Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
UX Other trade receivables | 305 267.00 | 305 267.00 | | 305 267.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 9 258.00 | 9 258.00 | | 9 258.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VI Group and Associates | 20 731.00 | 20 731.00 | | 20 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 748.00 | 334 717.00 | 5 031.00 | 339 748.00 |
VW VAT | 65 489.00 | 65 489.00 | | 65 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 301.00 | 447 301.00 | | 447 301.00 |
