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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 | 14 135.00 | 13 821.00 | 314.00 | 14 135.00 |
AP Buildings | 1 157 501.00 | 144 602.00 | 1 012 899.00 | 1 157 501.00 |
AT Other tangible assets | 249 460.00 | 181 465.00 | 67 995.00 | 249 460.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 1 424 231.00 | 339 888.00 | 1 084 344.00 | 1 424 231.00 |
BP Services in progress | 3 462.00 | | 3 462.00 | 3 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 587.00 | 61 689.00 | 232 898.00 | 294 587.00 |
BZ Other receivables | 19 168.00 | | 19 168.00 | 19 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 622.00 | | 65 622.00 | 65 622.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 383 065.00 | 61 689.00 | 321 376.00 | 383 065.00 |
CO Grand total (0 to V) | 1 807 297.00 | 401 577.00 | 1 405 720.00 | 1 807 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 205 538.00 | 205 538.00 | | 205 538.00 |
DH Retained earnings | 561 004.00 | 555 802.00 | | 561 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 686.00 | 5 203.00 | | 35 686.00 |
DL TOTAL (I) | 844 151.00 | 808 466.00 | | 844 151.00 |
DU Loans and Debts from Credit Institutions (3) | 314 399.00 | 386 564.00 | | 314 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 966.00 | 39 910.00 | | 47 966.00 |
DW Advances and down payments received on current orders | 6 922.00 | 5 217.00 | | 6 922.00 |
DX Trade payables and related accounts | 24 988.00 | 23 101.00 | | 24 988.00 |
DY Tax and social security liabilities | 142 575.00 | 161 650.00 | | 142 575.00 |
DZ Fixed asset liabilities and related accounts | 13 102.00 | 242.00 | | 13 102.00 |
EA Other liabilities | 11 617.00 | 8 269.00 | | 11 617.00 |
EC TOTAL (IV) | 561 569.00 | 624 954.00 | | 561 569.00 |
EE Grand total (I to V) | 1 405 720.00 | 1 433 420.00 | | 1 405 720.00 |
EG Accrued income and payables due within one year | 321 041.00 | 565 970.00 | | 321 041.00 |
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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 | 824 438.00 | | 824 438.00 | 824 438.00 |
FJ Net sales | 824 438.00 | | 824 438.00 | 824 438.00 |
FM Inventory production | | | -3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 956.00 | |
FR Total operating income (I) | | | 829 616.00 | |
FW Other purchases and external expenses | | | 155 911.00 | |
FX Taxes, duties, and similar payments | | | 16 282.00 | |
FY Salaries and Wages | | | 374 142.00 | |
FZ Social Security Contributions | | | 131 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 486.00 | |
GE Other Expenses | | | 9 384.00 | |
GF Total Operating Expenses (II) | | | 785 555.00 | |
GG - OPERATING RESULT (I - II) | | | 44 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 666.00 | |
GU Total financial expenses (VI) | | | 8 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | 1 536.00 | | 893.00 |
HB Exceptional income from capital transactions | | 242.00 | | |
HD Total exceptional income (VII) | 893.00 | 1 777.00 | | 893.00 |
HE Exceptional expenses on management operations | 242.00 | 215.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 215.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | 1 562.00 | | 651.00 |
HK Income tax | 361.00 | -3 300.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 509.00 | 783 772.00 | | 830 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 823.00 | 778 569.00 | | 794 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 686.00 | 5 203.00 | | 35 686.00 |
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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 | 1 421 591.00 | | 2 640.00 | 1 421 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | | 1 424 231.00 | |
IO DECREASES Total including other intangible assets | | | 14 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 135.00 | | | 14 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 121.00 | | 2 640.00 | 1 406 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 270 002.00 | 69 886.00 | | 270 002.00 |
PE DEPRECIATION Total including other intangible assets | 13 637.00 | 184.00 | | 13 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 365.00 | 69 702.00 | | 256 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 159.00 | 28 486.00 | 8 956.00 | 42 159.00 |
7B Total provisions for depreciation | 42 159.00 | 28 486.00 | 8 956.00 | 42 159.00 |
7C Grand total | 42 159.00 | 28 486.00 | 8 956.00 | 42 159.00 |
UE of which provisions and reversals: - Operating | | 23 930.00 | 4 639.00 | |
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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 | 24 988.00 | 24 988.00 | | 24 988.00 |
8C Staff and Related Accounts | 14 759.00 | 14 759.00 | | 14 759.00 |
8D Social Security and Other Social Organizations | 66 843.00 | 66 843.00 | | 66 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 102.00 | 13 102.00 | | 13 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 617.00 | 11 617.00 | | 11 617.00 |
UT Other financial assets | 1 336.00 | | | 1 336.00 |
UX Other trade receivables | 220 741.00 | | | 220 741.00 |
VA Doubtful or disputed receivables | 73 846.00 | | | 73 846.00 |
VB VAT | 1 743.00 | | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 314 399.00 | 73 871.00 | 240 528.00 | 314 399.00 |
VI Group and Associates | 47 966.00 | 47 966.00 | | 47 966.00 |
VJ Loans taken out during the year | 195 820.00 | | | 195 820.00 |
VK Loans repaid during the year | 72 165.00 | | | 72 165.00 |
VM Income taxes | 17 426.00 | | | 17 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 318.00 | 240 136.00 | 75 182.00 | 315 318.00 |
VW VAT | 60 709.00 | 60 709.00 | | 60 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 647.00 | 314 119.00 | 240 528.00 | 554 647.00 |
