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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 | 37 609.00 | 37 609.00 | | 37 609.00 |
AH Goodwill | 420 570.00 | | 420 570.00 | 420 570.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 963 874.00 | 249 043.00 | 714 832.00 | 963 874.00 |
AT Other tangible assets | 304 873.00 | 184 282.00 | 120 591.00 | 304 873.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 734 616.00 | 470 933.00 | 1 263 683.00 | 1 734 616.00 |
BL Raw materials, supplies | 14 353.00 | | 14 353.00 | 14 353.00 |
BX Customers and related accounts | 713 351.00 | 188 277.00 | 525 073.00 | 713 351.00 |
BZ Other receivables | 136 565.00 | | 136 565.00 | 136 565.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 103 968.00 | | 103 968.00 | 103 968.00 |
CH Prepaid expenses | 48 621.00 | | 48 621.00 | 48 621.00 |
CJ TOTAL (II) | 1 216 857.00 | 188 277.00 | 1 028 579.00 | 1 216 857.00 |
CO Grand total (0 to V) | 2 951 473.00 | 659 211.00 | 2 292 262.00 | 2 951 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 591 483.00 | 507 848.00 | | 591 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 793.00 | 208 635.00 | | 157 793.00 |
DK Regulated provisions | 37 255.00 | 37 898.00 | | 37 255.00 |
DL TOTAL (I) | 1 006 532.00 | 974 381.00 | | 1 006 532.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 191 213.00 | 180 667.00 | | 191 213.00 |
DR TOTAL (IV) | 191 213.00 | 195 667.00 | | 191 213.00 |
DU Loans and Debts from Credit Institutions (3) | 101 636.00 | 362 797.00 | | 101 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 471.00 | 93 662.00 | | 77 471.00 |
DX Trade payables and related accounts | 88 307.00 | 81 127.00 | | 88 307.00 |
DY Tax and social security liabilities | 509 441.00 | 480 534.00 | | 509 441.00 |
EA Other liabilities | 1 321.00 | 1 321.00 | | 1 321.00 |
EB Prepaid income (2) | 316 341.00 | 334 035.00 | | 316 341.00 |
EC TOTAL (IV) | 1 094 517.00 | 1 353 477.00 | | 1 094 517.00 |
EE Grand total (I to V) | 2 292 262.00 | 2 523 525.00 | | 2 292 262.00 |
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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 | 2 990.00 | | 2 990.00 | 2 990.00 |
FG Production sold - services | 2 762 525.00 | | 2 762 525.00 | 2 762 525.00 |
FJ Net sales | 2 765 515.00 | | 2 765 515.00 | 2 765 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 886.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 824 644.00 | |
FV Inventory change (raw materials and supplies) | | | -1 284.00 | |
FW Other purchases and external expenses | | | 868 081.00 | |
FX Taxes, duties, and similar payments | | | 33 852.00 | |
FY Salaries and Wages | | | 1 159 773.00 | |
FZ Social Security Contributions | | | 404 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 546.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 2 606 050.00 | |
GG - OPERATING RESULT (I - II) | | | 218 594.00 | |
GL Other interest and similar income | | | 9 959.00 | |
GP Total financial income (V) | | | 9 959.00 | |
GR Interest and similar expenses | | | 9 275.00 | |
GU Total financial expenses (VI) | | | 9 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 881.00 | 845.00 | | 881.00 |
HD Total exceptional income (VII) | 881.00 | 845.00 | | 881.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 900.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 238.00 | 929.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | 3 829.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -2 984.00 | | -1 357.00 |
HK Income tax | 60 127.00 | 105 197.00 | | 60 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 484.00 | 2 902 762.00 | | 2 835 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 691.00 | 2 694 127.00 | | 2 677 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 793.00 | 208 635.00 | | 157 793.00 |
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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 | 1 730 715.00 | | | 1 730 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 1 734 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 468.00 | | | 1 272 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 398 608.00 | 72 325.00 | | 398 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 999.00 | 72 325.00 | | 360 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 898.00 | 238.00 | 881.00 | 37 898.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 667.00 | 10 546.00 | 15 000.00 | 195 667.00 |
7B Total provisions for depreciation | 167 352.00 | 55 069.00 | 34 144.00 | 167 352.00 |
7C Grand total | 400 917.00 | 65 853.00 | 50 025.00 | 400 917.00 |
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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 | 77 471.00 | 77 471.00 | | 77 471.00 |
8B Suppliers and Related Accounts | 88 307.00 | 88 307.00 | | 88 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
8L Deferred income | 316 341.00 | 316 341.00 | | 316 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 604.00 | 898 536.00 | 68.00 | 898 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 517.00 | 1 056 842.00 | 37 675.00 | 1 094 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
