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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 | 77 277.00 | 77 277.00 | | 77 277.00 |
AT Other tangible assets | 177 389.00 | 90 403.00 | 86 986.00 | 177 389.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 331 938.00 | 167 680.00 | 1 164 257.00 | 1 331 938.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 416 723.00 | | 416 723.00 | 416 723.00 |
BZ Other receivables | 95 916.00 | | 95 916.00 | 95 916.00 |
CF Cash and cash equivalents | 539 686.00 | | 539 686.00 | 539 686.00 |
CH Prepaid expenses | 17 778.00 | | 17 778.00 | 17 778.00 |
CJ TOTAL (II) | 1 070 103.00 | | 1 070 103.00 | 1 070 103.00 |
CO Grand total (0 to V) | 2 402 041.00 | 167 680.00 | 2 234 361.00 | 2 402 041.00 |
CU Other investments | 1 077 256.00 | | 1 077 256.00 | 1 077 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 680.00 | 228 680.00 | | 228 680.00 |
DB Share, merger, contribution premiums, etc. | 489 571.00 | 489 571.00 | | 489 571.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DE Statutory or contractual reserves | 789 059.00 | 742 295.00 | | 789 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 940.00 | 46 764.00 | | 43 940.00 |
DK Regulated provisions | 17 539.00 | 9 828.00 | | 17 539.00 |
DL TOTAL (I) | 1 588 389.00 | 1 536 738.00 | | 1 588 389.00 |
DU Loans and Debts from Credit Institutions (3) | 226 751.00 | 218 296.00 | | 226 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 805.00 | 223 118.00 | | 139 805.00 |
DX Trade payables and related accounts | 108 693.00 | 139 216.00 | | 108 693.00 |
DY Tax and social security liabilities | 140 504.00 | 135 681.00 | | 140 504.00 |
DZ Fixed asset liabilities and related accounts | 2 019.00 | 36 518.00 | | 2 019.00 |
EA Other liabilities | 28 200.00 | 15 000.00 | | 28 200.00 |
EC TOTAL (IV) | 645 972.00 | 767 830.00 | | 645 972.00 |
EE Grand total (I to V) | 2 234 361.00 | 2 304 568.00 | | 2 234 361.00 |
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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 | 1 458 107.00 | | 1 458 107.00 | 1 458 107.00 |
FJ Net sales | 1 458 107.00 | | 1 458 107.00 | 1 458 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 772.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 532 887.00 | |
FW Other purchases and external expenses | | | 755 045.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 615 733.00 | |
FZ Social Security Contributions | | | 50 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 610.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 480 821.00 | |
GG - OPERATING RESULT (I - II) | | | 52 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 473.00 | |
GP Total financial income (V) | | | 13 473.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 419.00 | 525.00 | | 3 419.00 |
HD Total exceptional income (VII) | 3 419.00 | 525.00 | | 3 419.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 009.00 | | | 1 009.00 |
HG Exceptional depreciation and provisions | 11 129.00 | 5 861.00 | | 11 129.00 |
HH Total exceptional expenses (VIII) | 12 198.00 | 5 861.00 | | 12 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 779.00 | -5 337.00 | | -8 779.00 |
HK Income tax | 7 288.00 | 10 601.00 | | 7 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 779.00 | 1 550 374.00 | | 1 549 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 839.00 | 1 503 610.00 | | 1 505 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 940.00 | 46 764.00 | | 43 940.00 |
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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 | 1 302 676.00 | | 58 384.00 | 1 302 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 272.00 | |
I4 DECREASES Grand Total | | 29 122.00 | 1 331 938.00 | |
IO DECREASES Total including other intangible assets | | | 77 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 122.00 | 177 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 277.00 | | | 77 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 127.00 | | 58 384.00 | 148 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 272.00 | | | 1 077 272.00 |
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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 | 143 185.00 | 52 610.00 | 28 114.00 | 143 185.00 |
PE DEPRECIATION Total including other intangible assets | 71 881.00 | 5 396.00 | | 71 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 304.00 | 47 213.00 | 28 114.00 | 71 304.00 |
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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 | 9 828.00 | 11 129.00 | 3 419.00 | 9 828.00 |
7C Grand total | 9 828.00 | 11 129.00 | 3 419.00 | 9 828.00 |
UJ - Exceptional | | 11 129.00 | 3 419.00 | |
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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 | 108 693.00 | 108 693.00 | | 108 693.00 |
8C Staff and Related Accounts | 26 253.00 | 26 253.00 | | 26 253.00 |
8D Social Security and Other Social Organizations | 35 099.00 | 35 099.00 | | 35 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 200.00 | 28 200.00 | | 28 200.00 |
UT Other financial assets | 16.00 | | | 16.00 |
UX Other trade receivables | 416 723.00 | | | 416 723.00 |
VB VAT | 19 009.00 | | | 19 009.00 |
VC Group and associates | 65 855.00 | | | 65 855.00 |
VH Loans with a maturity of more than one year at origin | 226 751.00 | 96 141.00 | 130 611.00 | 226 751.00 |
VI Group and Associates | 139 805.00 | 139 805.00 | | 139 805.00 |
VJ Loans taken out during the year | 101 160.00 | | | 101 160.00 |
VK Loans repaid during the year | 92 681.00 | | | 92 681.00 |
VM Income taxes | 7 719.00 | | | 7 719.00 |
VP Miscellaneous | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 17 778.00 | | | 17 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 433.00 | 530 417.00 | 16.00 | 530 433.00 |
VW VAT | 76 531.00 | 76 531.00 | | 76 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 972.00 | 515 361.00 | 130 611.00 | 645 972.00 |
