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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 | 87 109.00 | 79 101.00 | 8 007.00 | 87 109.00 |
AH Goodwill | 75 058.00 | | 75 058.00 | 75 058.00 |
AN Land | 59 195.00 | | 59 195.00 | 59 195.00 |
AP Buildings | 700 457.00 | 303 003.00 | 397 453.00 | 700 457.00 |
AT Other tangible assets | 578 024.00 | 406 504.00 | 171 520.00 | 578 024.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 502 905.00 | 788 610.00 | 714 295.00 | 1 502 905.00 |
BX Customers and related accounts | 2 142.00 | | 2 142.00 | 2 142.00 |
BZ Other receivables | 359 190.00 | | 359 190.00 | 359 190.00 |
CF Cash and cash equivalents | 1 195 002.00 | | 1 195 002.00 | 1 195 002.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 1 559 475.00 | | 1 559 475.00 | 1 559 475.00 |
CO Grand total (0 to V) | 3 062 381.00 | 788 610.00 | 2 273 771.00 | 3 062 381.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 088.00 | | | 45 088.00 |
DB Share, merger, contribution premiums, etc. | 30 814.00 | | | 30 814.00 |
DD Legal reserve (1) | 4 508.00 | | | 4 508.00 |
DG Other reserves | 261 185.00 | | | 261 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 077.00 | | | 433 077.00 |
DL TOTAL (I) | 774 674.00 | | | 774 674.00 |
DU Loans and Debts from Credit Institutions (3) | 129 091.00 | | | 129 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 876.00 | | | 35 876.00 |
DW Advances and down payments received on current orders | 4 081.00 | | | 4 081.00 |
DX Trade payables and related accounts | 39 208.00 | | | 39 208.00 |
DY Tax and social security liabilities | 120 944.00 | | | 120 944.00 |
EA Other liabilities | 1 169 896.00 | | | 1 169 896.00 |
EC TOTAL (IV) | 1 499 097.00 | | | 1 499 097.00 |
EE Grand total (I to V) | 2 273 771.00 | | | 2 273 771.00 |
EG Accrued income and payables due within one year | 1 402 792.00 | | | 1 402 792.00 |
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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 | 3 225 807.00 | | 3 225 807.00 | 3 225 807.00 |
FJ Net sales | 3 225 807.00 | | 3 225 807.00 | 3 225 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153.00 | |
FQ Other income | | | 19 843.00 | |
FR Total operating income (I) | | | 3 252 803.00 | |
FW Other purchases and external expenses | | | 1 920 771.00 | |
FX Taxes, duties, and similar payments | | | 80 372.00 | |
FY Salaries and Wages | | | 412 927.00 | |
FZ Social Security Contributions | | | 159 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 101.00 | |
GE Other Expenses | | | 8 406.00 | |
GF Total Operating Expenses (II) | | | 2 642 220.00 | |
GG - OPERATING RESULT (I - II) | | | 610 582.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 153.00 | | | 7 153.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HJ Employee participation in company results | 6 833.00 | | | 6 833.00 |
HK Income tax | 167 293.00 | | | 167 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 509.00 | | | 3 254 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 431.00 | | | 2 821 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 077.00 | | | 433 077.00 |
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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 | 1 368 739.00 | | 134 166.00 | 1 368 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 1 502 905.00 | |
IO DECREASES Total including other intangible assets | | | 162 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 857.00 | | 80 310.00 | 81 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 172.00 | | 52 506.00 | 1 285 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | 1 350.00 | 1 710.00 |
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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 | 728 508.00 | 60 102.00 | | 728 508.00 |
PE DEPRECIATION Total including other intangible assets | 75 482.00 | 3 620.00 | | 75 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 026.00 | 56 482.00 | | 653 026.00 |
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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 | 35 876.00 | 35 876.00 | | 35 876.00 |
8B Suppliers and Related Accounts | 39 208.00 | 39 208.00 | | 39 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 977.00 | 1 173 977.00 | | 1 173 977.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 2 142.00 | 2 142.00 | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 129 091.00 | 32 787.00 | 96 304.00 | 129 091.00 |
VK Loans repaid during the year | 31 661.00 | | | 31 661.00 |
VP Miscellaneous | 359 190.00 | 359 190.00 | | 359 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 944.00 | 120 944.00 | | 120 944.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 824.00 | 365 824.00 | | 365 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 097.00 | 1 402 793.00 | 96 304.00 | 1 499 097.00 |
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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 | 15.00 | | | 15.00 |
