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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
AR Technical installations, industrial equipment and tools | 3 485.00 | 609.00 | 2 876.00 | 3 485.00 |
AT Other tangible assets | 1 591 522.00 | 1 124 344.00 | 467 178.00 | 1 591 522.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 598 323.00 | 1 128 261.00 | 470 062.00 | 1 598 323.00 |
BX Customers and related accounts | 288 455.00 | | 288 455.00 | 288 455.00 |
BZ Other receivables | 478 632.00 | | 478 632.00 | 478 632.00 |
CF Cash and cash equivalents | 357 853.00 | | 357 853.00 | 357 853.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 1 129 890.00 | | 1 129 890.00 | 1 129 890.00 |
CO Grand total (0 to V) | 2 728 213.00 | 1 128 261.00 | 1 599 952.00 | 2 728 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 665.00 | 174 427.00 | | 168 665.00 |
DK Regulated provisions | 124 995.00 | 103 921.00 | | 124 995.00 |
DL TOTAL (I) | 458 660.00 | 443 348.00 | | 458 660.00 |
DP Provisions for Risks | 34 700.00 | 32 500.00 | | 34 700.00 |
DR TOTAL (IV) | 34 700.00 | 32 500.00 | | 34 700.00 |
DU Loans and Debts from Credit Institutions (3) | 369 986.00 | 553 303.00 | | 369 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 706.00 | 58 871.00 | | 37 706.00 |
DX Trade payables and related accounts | 195 215.00 | 206 721.00 | | 195 215.00 |
DY Tax and social security liabilities | 480 127.00 | 520 332.00 | | 480 127.00 |
EA Other liabilities | 23 559.00 | 160.00 | | 23 559.00 |
EC TOTAL (IV) | 1 106 593.00 | 1 339 387.00 | | 1 106 593.00 |
EE Grand total (I to V) | 1 599 952.00 | 1 815 234.00 | | 1 599 952.00 |
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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 | 2 527 471.00 | | 2 527 471.00 | 2 527 471.00 |
FJ Net sales | 2 527 471.00 | | 2 527 471.00 | 2 527 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 527 796.00 | |
FS Purchases of goods (including customs duties) | | | 97.00 | |
FW Other purchases and external expenses | | | 617 500.00 | |
FX Taxes, duties, and similar payments | | | 41 325.00 | |
FY Salaries and Wages | | | 947 253.00 | |
FZ Social Security Contributions | | | 503 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 800.00 | |
GF Total Operating Expenses (II) | | | 2 297 236.00 | |
GG - OPERATING RESULT (I - II) | | | 230 560.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 796.00 | |
GP Total financial income (V) | | | 2 796.00 | |
GR Interest and similar expenses | | | 9 755.00 | |
GU Total financial expenses (VI) | | | 9 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | 1 052.00 | | 1 091.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HC Reversals of provisions and transfers of expenses | 30 452.00 | 41 913.00 | | 30 452.00 |
HD Total exceptional income (VII) | 31 543.00 | 56 465.00 | | 31 543.00 |
HE Exceptional expenses on management operations | 356.00 | 383.00 | | 356.00 |
HF Exceptional expenses on capital transactions | | 15 436.00 | | |
HG Exceptional depreciation and provisions | 53 726.00 | 72 776.00 | | 53 726.00 |
HH Total exceptional expenses (VIII) | 54 082.00 | 88 595.00 | | 54 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 539.00 | -32 130.00 | | -22 539.00 |
HJ Employee participation in company results | 26 340.00 | 26 205.00 | | 26 340.00 |
HK Income tax | 6 057.00 | 6 674.00 | | 6 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 134.00 | 2 700 065.00 | | 2 562 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 470.00 | 2 525 638.00 | | 2 393 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 665.00 | 174 427.00 | | 168 665.00 |
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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 | 1 591 298.00 | | 7 025.00 | 1 591 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 1 598 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 982.00 | | 7 025.00 | 1 587 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 921.00 | 41 526.00 | 20 452.00 | 103 921.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | 12 200.00 | 10 000.00 | 32 500.00 |
7C Grand total | 136 421.00 | 53 726.00 | 30 452.00 | 136 421.00 |
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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 | 37 706.00 | 3 289.00 | 34 417.00 | 37 706.00 |
8B Suppliers and Related Accounts | 195 215.00 | 195 215.00 | | 195 215.00 |
8C Staff and Related Accounts | 241 452.00 | 241 452.00 | | 241 452.00 |
8D Social Security and Other Social Organizations | 141 892.00 | 141 892.00 | | 141 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 559.00 | 23 559.00 | | 23 559.00 |
UT Other financial assets | 8.00 | | | 8.00 |
UX Other trade receivables | 288 455.00 | | | 288 455.00 |
VB VAT | 9 334.00 | | | 9 334.00 |
VC Group and associates | 391 517.00 | | | 391 517.00 |
VH Loans with a maturity of more than one year at origin | 369 986.00 | 160 171.00 | 209 815.00 | 369 986.00 |
VM Income taxes | 48 650.00 | | | 48 650.00 |
VN Other taxes, similar payments | 28 782.00 | | | 28 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 626.00 | 18 626.00 | | 18 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 4 951.00 | | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 045.00 | 772 037.00 | 8.00 | 772 045.00 |
VW VAT | 78 157.00 | 78 157.00 | | 78 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 593.00 | 862 361.00 | 244 232.00 | 1 106 593.00 |
