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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 | 48 179.00 | 48 179.00 | | 48 179.00 |
AR Technical installations, industrial equipment and tools | 4 708.00 | 2 609.00 | 2 098.00 | 4 708.00 |
AT Other tangible assets | 220 337.00 | 152 300.00 | 68 037.00 | 220 337.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 439 776.00 | 203 088.00 | 236 687.00 | 439 776.00 |
BX Customers and related accounts | 674 732.00 | 1 070.00 | 673 662.00 | 674 732.00 |
BZ Other receivables | 33 969.00 | | 33 969.00 | 33 969.00 |
CD Marketable securities | 336 861.00 | | 336 861.00 | 336 861.00 |
CF Cash and cash equivalents | 143 789.00 | | 143 789.00 | 143 789.00 |
CH Prepaid expenses | 22 615.00 | | 22 615.00 | 22 615.00 |
CJ TOTAL (II) | 1 211 969.00 | 1 070.00 | 1 210 899.00 | 1 211 969.00 |
CO Grand total (0 to V) | 1 651 745.00 | 204 158.00 | 1 447 586.00 | 1 651 745.00 |
CU Other investments | 157 340.00 | | 157 340.00 | 157 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 480.00 | | | 525 480.00 |
DB Share, merger, contribution premiums, etc. | 737.00 | | | 737.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 19 418.00 | | | 19 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 563.00 | | | 122 563.00 |
DK Regulated provisions | 9 784.00 | | | 9 784.00 |
DL TOTAL (I) | 684 484.00 | | | 684 484.00 |
DU Loans and Debts from Credit Institutions (3) | 68 044.00 | | | 68 044.00 |
DW Advances and down payments received on current orders | 6 027.00 | | | 6 027.00 |
DX Trade payables and related accounts | 58 611.00 | | | 58 611.00 |
DY Tax and social security liabilities | 629 738.00 | | | 629 738.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 763 102.00 | | | 763 102.00 |
EE Grand total (I to V) | 1 447 586.00 | | | 1 447 586.00 |
EG Accrued income and payables due within one year | 701 431.00 | | | 701 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 3 207.00 | | 3 207.00 | 3 207.00 |
FG Production sold - services | 2 380 008.00 | 92 062.00 | 2 472 071.00 | 2 380 008.00 |
FJ Net sales | 2 383 215.00 | 92 062.00 | 2 475 278.00 | 2 383 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 248.00 | |
FR Total operating income (I) | | | 2 487 527.00 | |
FS Purchases of goods (including customs duties) | | | 2 434.00 | |
FW Other purchases and external expenses | | | 750 738.00 | |
FX Taxes, duties, and similar payments | | | 37 794.00 | |
FY Salaries and Wages | | | 1 061 027.00 | |
FZ Social Security Contributions | | | 455 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 323 123.00 | |
GG - OPERATING RESULT (I - II) | | | 164 404.00 | |
GL Other interest and similar income | | | 5 934.00 | |
GP Total financial income (V) | | | 5 934.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 248.00 | | | 12 248.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HG Exceptional depreciation and provisions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 46 325.00 | | | 46 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 741.00 | | | 2 493 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 178.00 | | | 2 371 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 563.00 | | | 122 563.00 |
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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 | 437 786.00 | | | 437 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 552.00 | |
I4 DECREASES Grand Total | | | 439 776.00 | |
IO DECREASES Total including other intangible assets | | | 48 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 179.00 | | | 48 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 054.00 | | | 223 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 552.00 | | | 166 552.00 |
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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 | 190 413.00 | 14 048.00 | 1 372.00 | 190 413.00 |
PE DEPRECIATION Total including other intangible assets | 48 099.00 | 80.00 | | 48 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 314.00 | 13 968.00 | 1 372.00 | 142 314.00 |
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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 | 9 201.00 | 583.00 | | 9 201.00 |
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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 | 58 611.00 | 58 611.00 | | 58 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 9 212.00 | | | 9 212.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 67 917.00 | 12 274.00 | 47 599.00 | 67 917.00 |
VK Loans repaid during the year | 12 084.00 | | | 12 084.00 |
VS Prepaid expenses | 22 616.00 | | | 22 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 530.00 | 731 318.00 | 9 212.00 | 740 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 075.00 | 701 432.00 | 47 599.00 | 757 075.00 |
