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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 | 17 008.00 | 9 818.00 | 7 190.00 | 17 008.00 |
AT Other tangible assets | 156 935.00 | 50 437.00 | 106 497.00 | 156 935.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 815 834.00 | 60 255.00 | 755 578.00 | 815 834.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 591.00 | | 32 591.00 | 32 591.00 |
CF Cash and cash equivalents | 70 384.00 | | 70 384.00 | 70 384.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 107 698.00 | | 107 698.00 | 107 698.00 |
CO Grand total (0 to V) | 923 533.00 | 60 255.00 | 863 277.00 | 923 533.00 |
CU Other investments | 641 000.00 | | 641 000.00 | 641 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 325 475.00 | 235 703.00 | | 325 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 287.00 | 89 771.00 | | 42 287.00 |
DK Regulated provisions | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 424 463.00 | 382 175.00 | | 424 463.00 |
DU Loans and Debts from Credit Institutions (3) | 109 761.00 | 30 372.00 | | 109 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 431.00 | 222 494.00 | | 187 431.00 |
DX Trade payables and related accounts | 16 056.00 | 42 912.00 | | 16 056.00 |
DY Tax and social security liabilities | 120 023.00 | 103 533.00 | | 120 023.00 |
EA Other liabilities | 5 542.00 | 12 537.00 | | 5 542.00 |
EC TOTAL (IV) | 438 814.00 | 411 850.00 | | 438 814.00 |
EE Grand total (I to V) | 863 277.00 | 794 026.00 | | 863 277.00 |
EG Accrued income and payables due within one year | 366 397.00 | 393 139.00 | | 366 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 104.00 | | 108.00 |
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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 | 797 534.00 | | 797 534.00 | 797 534.00 |
FJ Net sales | 797 534.00 | | 797 534.00 | 797 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 809 329.00 | |
FW Other purchases and external expenses | | | 89 049.00 | |
FX Taxes, duties, and similar payments | | | 17 671.00 | |
FY Salaries and Wages | | | 443 297.00 | |
FZ Social Security Contributions | | | 172 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 512.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 747 769.00 | |
GG - OPERATING RESULT (I - II) | | | 61 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 17 331.00 | 37 494.00 | | 17 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 745.00 | 804 200.00 | | 809 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 457.00 | 714 428.00 | | 767 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 287.00 | 89 771.00 | | 42 287.00 |
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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 | 725 710.00 | | | 725 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 890.00 | |
I4 DECREASES Grand Total | | | 815 834.00 | |
IO DECREASES Total including other intangible assets | | | 17 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 298.00 | | | 8 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 520.00 | | | 75 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 890.00 | | | 641 890.00 |
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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 | 34 742.00 | 25 512.00 | | 34 742.00 |
PE DEPRECIATION Total including other intangible assets | 8 298.00 | 1 519.00 | | 8 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 443.00 | 23 993.00 | | 26 443.00 |
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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 | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 16 056.00 | 16 056.00 | | 16 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 973.00 | 192 973.00 | | 192 973.00 |
UT Other financial assets | 890.00 | | | 890.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 109 652.00 | 37 235.00 | 72 417.00 | 109 652.00 |
VJ Loans taken out during the year | 102 191.00 | | | 102 191.00 |
VK Loans repaid during the year | 22 802.00 | | | 22 802.00 |
VS Prepaid expenses | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 863.00 | 35 972.00 | 890.00 | 36 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 814.00 | 366 397.00 | 72 417.00 | 438 814.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
