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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 | 20 182.00 | 15 127.00 | 5 055.00 | 20 182.00 |
AJ Other Intangible Assets | 32 777.00 | | 32 777.00 | 32 777.00 |
AP Buildings | 140 821.00 | 139 494.00 | 1 327.00 | 140 821.00 |
AR Technical installations, industrial equipment and tools | 1 217.00 | 1 217.00 | | 1 217.00 |
AT Other tangible assets | 73 066.00 | 63 076.00 | 9 989.00 | 73 066.00 |
BH Other financial assets | 24 889.00 | | 24 889.00 | 24 889.00 |
BJ TOTAL (I) | 292 951.00 | 218 914.00 | 74 036.00 | 292 951.00 |
BX Customers and related accounts | 194 579.00 | | 194 579.00 | 194 579.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 366 470.00 | | 366 470.00 | 366 470.00 |
CH Prepaid expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 572 427.00 | | 572 427.00 | 572 427.00 |
CO Grand total (0 to V) | 865 378.00 | 218 914.00 | 646 464.00 | 865 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 12 727.00 | 12 727.00 | | 12 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 738.00 | 29 130.00 | | 67 738.00 |
DJ Investment subsidies | 4 332.00 | 7 032.00 | | 4 332.00 |
DL TOTAL (I) | 218 997.00 | 183 089.00 | | 218 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 485.00 | 193 270.00 | | 164 485.00 |
DX Trade payables and related accounts | 181 012.00 | 294 435.00 | | 181 012.00 |
DY Tax and social security liabilities | 45 618.00 | 32 613.00 | | 45 618.00 |
EA Other liabilities | 10 656.00 | 653.00 | | 10 656.00 |
EB Prepaid income (2) | 25 696.00 | 224 605.00 | | 25 696.00 |
EC TOTAL (IV) | 427 467.00 | 745 575.00 | | 427 467.00 |
EE Grand total (I to V) | 646 464.00 | 928 665.00 | | 646 464.00 |
EI Including equity loans | 164 485.00 | | | 164 485.00 |
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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 | 766 968.00 | | 766 968.00 | 766 968.00 |
FJ Net sales | 766 968.00 | | 766 968.00 | 766 968.00 |
FO Operating subsidies | | | 140 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 527.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 980 906.00 | |
FW Other purchases and external expenses | | | 717 874.00 | |
FX Taxes, duties, and similar payments | | | 18 582.00 | |
FY Salaries and Wages | | | 111 522.00 | |
FZ Social Security Contributions | | | 26 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 308.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 887 294.00 | |
GG - OPERATING RESULT (I - II) | | | 93 612.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 1 423.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 1 423.00 | | 2 700.00 |
HE Exceptional expenses on management operations | | 1 762.00 | | |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 1 762.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 487.00 | -339.00 | | 2 487.00 |
HK Income tax | 26 342.00 | 9 886.00 | | 26 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 606.00 | 1 196 032.00 | | 983 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 868.00 | 1 166 902.00 | | 915 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 738.00 | 29 130.00 | | 67 738.00 |
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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 | 293 893.00 | | | 293 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 889.00 | |
I4 DECREASES Grand Total | | 943.00 | 292 951.00 | |
IO DECREASES Total including other intangible assets | | | 52 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 943.00 | 215 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 959.00 | | | 52 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 046.00 | | | 216 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 889.00 | | | 24 889.00 |
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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 | 207 336.00 | 12 308.00 | 730.00 | 207 336.00 |
PE DEPRECIATION Total including other intangible assets | 11 974.00 | 3 153.00 | | 11 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 363.00 | 9 155.00 | 730.00 | 195 363.00 |
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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 | 181 012.00 | 181 012.00 | | 181 012.00 |
8C Staff and Related Accounts | 11 185.00 | 11 185.00 | | 11 185.00 |
8D Social Security and Other Social Organizations | 10 304.00 | 10 304.00 | | 10 304.00 |
8E Income Taxes | 18 027.00 | 18 027.00 | | 18 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
8L Deferred income | 25 696.00 | 25 696.00 | | 25 696.00 |
UT Other financial assets | 24 889.00 | | 24 889.00 | 24 889.00 |
UX Other trade receivables | 194 579.00 | 194 579.00 | | 194 579.00 |
VI Group and Associates | 164 485.00 | 164 485.00 | | 164 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 846.00 | 205 957.00 | 24 889.00 | 230 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 467.00 | 427 467.00 | | 427 467.00 |
