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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 688.00 | 3 155.00 | 68 533.00 | 71 688.00 |
AP Buildings | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 63 707.00 | 50 533.00 | 13 174.00 | 63 707.00 |
AT Other tangible assets | 426 259.00 | 339 812.00 | 86 447.00 | 426 259.00 |
BD Other fixed assets | 28 160.00 | | 28 160.00 | 28 160.00 |
BH Other financial assets | 13 171.00 | | 13 171.00 | 13 171.00 |
BJ TOTAL (I) | 645 494.00 | 393 500.00 | 251 995.00 | 645 494.00 |
BX Customers and related accounts | 125 691.00 | 15 777.00 | 109 914.00 | 125 691.00 |
BZ Other receivables | 96 439.00 | | 96 439.00 | 96 439.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 773 253.00 | | 773 253.00 | 773 253.00 |
CH Prepaid expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 1 065 748.00 | 15 777.00 | 1 049 971.00 | 1 065 748.00 |
CO Grand total (0 to V) | 1 711 242.00 | 409 276.00 | 1 301 966.00 | 1 711 242.00 |
CP Shares due in less than one year | 13 171.00 | | | 13 171.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 8 560.00 | 8 560.00 | | 8 560.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 342 321.00 | 315 735.00 | | 342 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 381.00 | 26 586.00 | | 23 381.00 |
DL TOTAL (I) | 550 261.00 | 526 880.00 | | 550 261.00 |
DU Loans and Debts from Credit Institutions (3) | 54 767.00 | 84 664.00 | | 54 767.00 |
DX Trade payables and related accounts | 409 513.00 | 459 557.00 | | 409 513.00 |
DY Tax and social security liabilities | 162 350.00 | 150 764.00 | | 162 350.00 |
EA Other liabilities | 15 473.00 | 19 574.00 | | 15 473.00 |
EB Prepaid income (2) | 109 600.00 | 110 491.00 | | 109 600.00 |
EC TOTAL (IV) | 751 704.00 | 825 050.00 | | 751 704.00 |
EE Grand total (I to V) | 1 301 966.00 | 1 351 930.00 | | 1 301 966.00 |
EG Accrued income and payables due within one year | 722 287.00 | 770 282.00 | | 722 287.00 |
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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 | 1 776 196.00 | | 1 776 196.00 | 1 776 196.00 |
FJ Net sales | 1 776 196.00 | | 1 776 196.00 | 1 776 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 999.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 798 231.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 777 287.00 | |
FX Taxes, duties, and similar payments | | | 19 254.00 | |
FY Salaries and Wages | | | 714 543.00 | |
FZ Social Security Contributions | | | 214 670.00 | |
GB Operating Expenses - Provisions | | | 39 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 672.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 770 476.00 | |
GG - OPERATING RESULT (I - II) | | | 27 755.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | 7 392.00 | | 670.00 |
HD Total exceptional income (VII) | 670.00 | 7 392.00 | | 670.00 |
HE Exceptional expenses on management operations | 35.00 | 9 300.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 90.00 | 9 300.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -1 908.00 | | 581.00 |
HK Income tax | 4 688.00 | 3 037.00 | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 022.00 | 1 739 421.00 | | 1 800 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 641.00 | 1 712 835.00 | | 1 776 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 381.00 | 26 586.00 | | 23 381.00 |
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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 | 638 258.00 | | 11 416.00 | 638 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 341.00 | |
I4 DECREASES Grand Total | | 4 180.00 | 645 494.00 | |
IO DECREASES Total including other intangible assets | | | 71 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 532 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 688.00 | | | 71 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 454.00 | | 11 191.00 | 525 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 116.00 | | 225.00 | 41 116.00 |
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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 | 358 378.00 | 39 257.00 | 4 135.00 | 358 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 223.00 | 39 257.00 | 4 135.00 | 355 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 704.00 | 4 672.00 | 600.00 | 11 704.00 |
7B Total provisions for depreciation | 11 704.00 | 4 672.00 | 600.00 | 11 704.00 |
7C Grand total | 11 704.00 | 4 672.00 | 600.00 | 11 704.00 |
UE of which provisions and reversals: - Operating | | 4 672.00 | 600.00 | |
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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 | 409 513.00 | 409 513.00 | | 409 513.00 |
8C Staff and Related Accounts | 83 833.00 | 83 833.00 | | 83 833.00 |
8D Social Security and Other Social Organizations | 44 272.00 | 44 272.00 | | 44 272.00 |
8E Income Taxes | 4 688.00 | 4 688.00 | | 4 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 473.00 | 15 473.00 | | 15 473.00 |
8L Deferred income | 109 600.00 | 109 600.00 | | 109 600.00 |
UT Other financial assets | 13 171.00 | 13 171.00 | | 13 171.00 |
UX Other trade receivables | 102 874.00 | 102 874.00 | | 102 874.00 |
VA Doubtful or disputed receivables | 22 816.00 | 22 816.00 | | 22 816.00 |
VB VAT | 67 690.00 | 67 690.00 | | 67 690.00 |
VC Group and associates | 22 065.00 | 22 065.00 | | 22 065.00 |
VH Loans with a maturity of more than one year at origin | 54 767.00 | 25 350.00 | 29 418.00 | 54 767.00 |
VK Loans repaid during the year | 29 897.00 | | | 29 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
VS Prepaid expenses | 10 366.00 | 10 366.00 | | 10 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 666.00 | 245 666.00 | | 245 666.00 |
VW VAT | 21 767.00 | 21 767.00 | | 21 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 704.00 | 722 287.00 | 29 418.00 | 751 704.00 |
