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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 | 22 541.00 | 22 481.00 | 60.00 | 22 541.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 265 913.00 | 241 216.00 | 24 697.00 | 265 913.00 |
AT Other tangible assets | 596 375.00 | 477 317.00 | 119 058.00 | 596 375.00 |
BD Other fixed assets | 101 350.00 | | 101 350.00 | 101 350.00 |
BH Other financial assets | 7 074.00 | | 7 074.00 | 7 074.00 |
BJ TOTAL (I) | 1 158 353.00 | 741 014.00 | 417 339.00 | 1 158 353.00 |
BL Raw materials, supplies | 15 433.00 | | 15 433.00 | 15 433.00 |
BX Customers and related accounts | 25 136.00 | | 25 136.00 | 25 136.00 |
BZ Other receivables | 146 525.00 | | 146 525.00 | 146 525.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 131 772.00 | | 1 131 772.00 | 1 131 772.00 |
CH Prepaid expenses | 23 235.00 | | 23 235.00 | 23 235.00 |
CJ TOTAL (II) | 1 542 101.00 | | 1 542 101.00 | 1 542 101.00 |
CO Grand total (0 to V) | 2 700 454.00 | 741 014.00 | 1 959 440.00 | 2 700 454.00 |
CP Shares due in less than one year | 7 074.00 | | | 7 074.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 800 653.00 | 735 789.00 | | 800 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 638.00 | 364 864.00 | | 321 638.00 |
DL TOTAL (I) | 1 131 091.00 | 1 109 453.00 | | 1 131 091.00 |
DU Loans and Debts from Credit Institutions (3) | 43 188.00 | 2 050.00 | | 43 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 989.00 | 231 355.00 | | 240 989.00 |
DX Trade payables and related accounts | 89 186.00 | 96 275.00 | | 89 186.00 |
DY Tax and social security liabilities | 416 185.00 | 434 969.00 | | 416 185.00 |
EA Other liabilities | 13 852.00 | 13 288.00 | | 13 852.00 |
EB Prepaid income (2) | 24 949.00 | 47 667.00 | | 24 949.00 |
EC TOTAL (IV) | 828 350.00 | 825 603.00 | | 828 350.00 |
EE Grand total (I to V) | 1 959 440.00 | 1 935 056.00 | | 1 959 440.00 |
EI Including equity loans | 240 989.00 | | | 240 989.00 |
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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 | 3 371 333.00 | | 3 371 333.00 | 3 371 333.00 |
FJ Net sales | 3 371 333.00 | | 3 371 333.00 | 3 371 333.00 |
FO Operating subsidies | | | 1 586 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 251.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 5 019 261.00 | |
FU Purchases of raw materials and other supplies | | | 229 112.00 | |
FV Inventory change (raw materials and supplies) | | | -1 742.00 | |
FW Other purchases and external expenses | | | 1 374 638.00 | |
FX Taxes, duties, and similar payments | | | 242 366.00 | |
FY Salaries and Wages | | | 1 981 647.00 | |
FZ Social Security Contributions | | | 772 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 705.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 4 650 761.00 | |
GG - OPERATING RESULT (I - II) | | | 368 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 239.00 | |
GL Other interest and similar income | | | 8 322.00 | |
GP Total financial income (V) | | | 25 562.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 587.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 587.00 | | 93.00 |
HE Exceptional expenses on management operations | 1 653.00 | 492.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 492.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561.00 | 95.00 | | -1 561.00 |
HK Income tax | 70 849.00 | 110 391.00 | | 70 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 915.00 | 4 986 311.00 | | 5 044 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723 277.00 | 4 621 447.00 | | 4 723 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 638.00 | 364 864.00 | | 321 638.00 |
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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 | 1 102 145.00 | | 59 742.00 | 1 102 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 534.00 | 123 524.00 | |
I4 DECREASES Grand Total | | 3 534.00 | 1 158 353.00 | |
IO DECREASES Total including other intangible assets | | | 172 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 541.00 | | | 172 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 545.00 | | 59 742.00 | 802 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 058.00 | | | 127 058.00 |
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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 | 691 309.00 | 49 705.00 | | 691 309.00 |
PE DEPRECIATION Total including other intangible assets | 21 952.00 | 529.00 | | 21 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 357.00 | 49 176.00 | | 669 357.00 |
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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 | 240 989.00 | 240 989.00 | | 240 989.00 |
8B Suppliers and Related Accounts | 89 186.00 | 89 186.00 | | 89 186.00 |
8C Staff and Related Accounts | 191 008.00 | 191 008.00 | | 191 008.00 |
8D Social Security and Other Social Organizations | 195 763.00 | 195 763.00 | | 195 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 852.00 | 13 852.00 | | 13 852.00 |
8L Deferred income | 24 949.00 | 24 949.00 | | 24 949.00 |
UT Other financial assets | 7 074.00 | 7 074.00 | | 7 074.00 |
UX Other trade receivables | 25 136.00 | 25 136.00 | | 25 136.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VB VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VC Group and associates | 48 253.00 | 48 253.00 | | 48 253.00 |
VH Loans with a maturity of more than one year at origin | 43 188.00 | 10 880.00 | 32 308.00 | 43 188.00 |
VJ Loans taken out during the year | 43 804.00 | | | 43 804.00 |
VK Loans repaid during the year | 2 327.00 | | | 2 327.00 |
VM Income taxes | 48 587.00 | 48 587.00 | | 48 587.00 |
VP Miscellaneous | 24 250.00 | 24 250.00 | | 24 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 149.00 | 27 149.00 | | 27 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
VS Prepaid expenses | 23 235.00 | 23 235.00 | | 23 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 970.00 | 201 970.00 | | 201 970.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 350.00 | 796 042.00 | 32 308.00 | 828 350.00 |
