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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 | 59 874.00 | 50 803.00 | 9 072.00 | 59 874.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 794 244.00 | 465 064.00 | 329 181.00 | 794 244.00 |
BD Other fixed assets | 10 000.00 | 7 500.00 | 2 500.00 | 10 000.00 |
BH Other financial assets | 5 901.00 | | 5 901.00 | 5 901.00 |
BJ TOTAL (I) | 1 163 855.00 | 524 656.00 | 639 199.00 | 1 163 855.00 |
BL Raw materials, supplies | 9 694.00 | | 9 694.00 | 9 694.00 |
BT Goods | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 342 858.00 | | 342 858.00 | 342 858.00 |
BZ Other receivables | 21 460.00 | | 21 460.00 | 21 460.00 |
CD Marketable securities | 100 976.00 | | 100 976.00 | 100 976.00 |
CF Cash and cash equivalents | 280 219.00 | | 280 219.00 | 280 219.00 |
CH Prepaid expenses | 46 440.00 | | 46 440.00 | 46 440.00 |
CJ TOTAL (II) | 802 254.00 | | 802 254.00 | 802 254.00 |
CO Grand total (0 to V) | 1 966 109.00 | 524 656.00 | 1 441 453.00 | 1 966 109.00 |
CR Shares due in more than one year | 111.00 | | | 111.00 |
CU Other investments | 546.00 | | 546.00 | 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 27 800.00 | | 50 000.00 |
DG Other reserves | 11 312.00 | 3 409.00 | | 11 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 433.00 | 55 103.00 | | 80 433.00 |
DJ Investment subsidies | 22 572.00 | 1 622.00 | | 22 572.00 |
DL TOTAL (I) | 664 318.00 | 587 934.00 | | 664 318.00 |
DU Loans and Debts from Credit Institutions (3) | 429 029.00 | 556 367.00 | | 429 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 316.00 | 15 998.00 | | 15 316.00 |
DX Trade payables and related accounts | 243 808.00 | 266 366.00 | | 243 808.00 |
DY Tax and social security liabilities | 80 673.00 | 155 649.00 | | 80 673.00 |
EA Other liabilities | 8 309.00 | 12 637.00 | | 8 309.00 |
EC TOTAL (IV) | 777 135.00 | 1 007 017.00 | | 777 135.00 |
EE Grand total (I to V) | 1 441 453.00 | 1 594 951.00 | | 1 441 453.00 |
EG Accrued income and payables due within one year | 535 282.00 | 708 864.00 | | 535 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 169.00 | 2 131.00 | | 1 169.00 |
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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 | | | 720 544.00 | |
FG Production sold - services | | | 1 293 140.00 | |
FJ Net sales | | | 2 013 684.00 | |
FO Operating subsidies | | | 14 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 737.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 057 792.00 | |
FS Purchases of goods (including customs duties) | | | 531 067.00 | |
FT Inventory change (goods) | | | 1 172.00 | |
FU Purchases of raw materials and other supplies | | | 90 905.00 | |
FV Inventory change (raw materials and supplies) | | | -1 424.00 | |
FW Other purchases and external expenses | | | 316 891.00 | |
FX Taxes, duties, and similar payments | | | 13 425.00 | |
FY Salaries and Wages | | | 786 652.00 | |
FZ Social Security Contributions | | | 107 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 990 136.00 | |
GG - OPERATING RESULT (I - II) | | | 67 657.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 7 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 710.00 | 1 377.00 | | 5 710.00 |
HB Exceptional income from capital transactions | 34 173.00 | 25 632.00 | | 34 173.00 |
HD Total exceptional income (VII) | 39 883.00 | 27 009.00 | | 39 883.00 |
HE Exceptional expenses on management operations | 853.00 | 2 145.00 | | 853.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 957.00 | 2 145.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 926.00 | 24 864.00 | | 38 926.00 |
HK Income tax | 20 731.00 | 16 187.00 | | 20 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 493.00 | 1 967 097.00 | | 2 099 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 060.00 | 1 911 994.00 | | 2 019 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 433.00 | 55 103.00 | | 80 433.00 |
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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 | 1 097 546.00 | | 197 864.00 | 1 097 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 447.00 | |
I4 DECREASES Grand Total | | 131 555.00 | 1 163 855.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 351 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 875.00 | 795 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 482.00 | | 7 072.00 | 345 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 767.00 | | 190 642.00 | 735 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 297.00 | | 150.00 | 16 297.00 |
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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 | 504 668.00 | 143 939.00 | 131 451.00 | 504 668.00 |
PE DEPRECIATION Total including other intangible assets | 43 448.00 | 8 034.00 | 680.00 | 43 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 220.00 | 135 905.00 | 130 771.00 | 461 220.00 |
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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 | 15 316.00 | 15 316.00 | | 15 316.00 |
8B Suppliers and Related Accounts | 243 808.00 | 243 808.00 | | 243 808.00 |
8D Social Security and Other Social Organizations | 80 673.00 | 80 673.00 | | 80 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 309.00 | 8 309.00 | | 8 309.00 |
UT Other financial assets | 5 901.00 | | 5 901.00 | 5 901.00 |
UX Other trade receivables | 342 858.00 | 342 858.00 | | 342 858.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 427 861.00 | 186 008.00 | 229 046.00 | 427 861.00 |
VJ Loans taken out during the year | 162 218.00 | | | 162 218.00 |
VK Loans repaid during the year | 288 593.00 | | | 288 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 460.00 | 21 460.00 | | 21 460.00 |
VS Prepaid expenses | 46 440.00 | 46 440.00 | | 46 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 659.00 | 410 758.00 | 5 901.00 | 416 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 135.00 | 535 282.00 | 229 046.00 | 777 135.00 |
