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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 | 207 877.00 | 197 410.00 | 10 467.00 | 207 877.00 |
AT Other tangible assets | 89 441.00 | 78 225.00 | 11 217.00 | 89 441.00 |
BF Loans | 59 900.00 | | 59 900.00 | 59 900.00 |
BJ TOTAL (I) | 357 218.00 | 275 634.00 | 81 584.00 | 357 218.00 |
BV Advances and down payments on orders | 5 765.00 | | 5 765.00 | 5 765.00 |
BX Customers and related accounts | 424 971.00 | | 424 971.00 | 424 971.00 |
BZ Other receivables | 95 650.00 | | 95 650.00 | 95 650.00 |
CF Cash and cash equivalents | 553 938.00 | | 553 938.00 | 553 938.00 |
CH Prepaid expenses | 70 266.00 | | 70 266.00 | 70 266.00 |
CJ TOTAL (II) | 1 150 590.00 | | 1 150 590.00 | 1 150 590.00 |
CO Grand total (0 to V) | 1 507 807.00 | 275 634.00 | 1 232 173.00 | 1 507 807.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 48 114.00 | 48 784.00 | | 48 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 273.00 | 219 330.00 | | 253 273.00 |
DK Regulated provisions | 7 519.00 | 70 671.00 | | 7 519.00 |
DL TOTAL (I) | 325 651.00 | 355 530.00 | | 325 651.00 |
DQ Provisions for Expenses | 198 688.00 | 141 389.00 | | 198 688.00 |
DR TOTAL (IV) | 198 688.00 | 141 389.00 | | 198 688.00 |
DX Trade payables and related accounts | 192 073.00 | 131 862.00 | | 192 073.00 |
DY Tax and social security liabilities | 512 021.00 | 529 737.00 | | 512 021.00 |
EA Other liabilities | 3 739.00 | | | 3 739.00 |
EC TOTAL (IV) | 707 834.00 | 661 599.00 | | 707 834.00 |
EE Grand total (I to V) | 1 232 173.00 | 1 158 518.00 | | 1 232 173.00 |
EG Accrued income and payables due within one year | 707 834.00 | 661 599.00 | | 707 834.00 |
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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 | 64 261.00 | 2 288.00 | 66 549.00 | 64 261.00 |
FG Production sold - services | 3 327 719.00 | 199 248.00 | 3 526 967.00 | 3 327 719.00 |
FJ Net sales | 3 391 980.00 | 201 536.00 | 3 593 517.00 | 3 391 980.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 608 976.00 | |
FS Purchases of goods (including customs duties) | | | 66 549.00 | |
FW Other purchases and external expenses | | | 874 054.00 | |
FX Taxes, duties, and similar payments | | | 100 121.00 | |
FY Salaries and Wages | | | 1 519 640.00 | |
FZ Social Security Contributions | | | 676 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 299.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 321 926.00 | |
GG - OPERATING RESULT (I - II) | | | 287 049.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 627.00 | | |
HC Reversals of provisions and transfers of expenses | 64 125.00 | 57 237.00 | | 64 125.00 |
HD Total exceptional income (VII) | 64 125.00 | 58 864.00 | | 64 125.00 |
HE Exceptional expenses on management operations | | -100.00 | | |
HG Exceptional depreciation and provisions | 973.00 | 12 374.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 12 274.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 152.00 | 46 590.00 | | 63 152.00 |
HJ Employee participation in company results | 70 110.00 | 71 627.00 | | 70 110.00 |
HK Income tax | 27 551.00 | 37 787.00 | | 27 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 872.00 | 3 365 530.00 | | 3 673 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 599.00 | 3 146 200.00 | | 3 420 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 273.00 | 219 330.00 | | 253 273.00 |
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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 | 360 944.00 | | 13 300.00 | 360 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 799.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 799.00 | 59 900.00 | |
I4 DECREASES Grand Total | | 17 026.00 | 357 218.00 | |
IO DECREASES Total including other intangible assets | | 1 354.00 | 207 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 872.00 | 89 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 823.00 | | 4 408.00 | 204 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 422.00 | | 8 892.00 | 86 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 699.00 | | | 69 699.00 |
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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 | 255 044.00 | 27 817.00 | 7 227.00 | 255 044.00 |
PE DEPRECIATION Total including other intangible assets | 181 448.00 | 17 317.00 | 1 354.00 | 181 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 597.00 | 10 500.00 | 5 872.00 | 73 597.00 |
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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 | 70 671.00 | 973.00 | 64 125.00 | 70 671.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 389.00 | 57 299.00 | | 141 389.00 |
6T Receivables | 629.00 | | 629.00 | 629.00 |
7B Total provisions for depreciation | 629.00 | | 629.00 | 629.00 |
7C Grand total | 212 689.00 | 58 272.00 | 64 754.00 | 212 689.00 |
UE of which provisions and reversals: - Operating | | 57 299.00 | 629.00 | |
UJ - Exceptional | | 973.00 | 64 125.00 | |
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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 | 192 073.00 | 192 073.00 | | 192 073.00 |
8C Staff and Related Accounts | 241 749.00 | 241 749.00 | | 241 749.00 |
8D Social Security and Other Social Organizations | 197 721.00 | 197 721.00 | | 197 721.00 |
UP Loans | 59 900.00 | 6 500.00 | | 59 900.00 |
UX Other trade receivables | 424 971.00 | | | 424 971.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 15 581.00 | | | 15 581.00 |
VC Group and associates | 77 330.00 | | | 77 330.00 |
VI Group and Associates | 3 739.00 | 3 739.00 | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 928.00 | 36 928.00 | | 36 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | | | 2 039.00 |
VS Prepaid expenses | 70 266.00 | | | 70 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 787.00 | 597 387.00 | 53 400.00 | 650 787.00 |
VW VAT | 35 624.00 | 35 624.00 | | 35 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 834.00 | 707 834.00 | | 707 834.00 |
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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 | 36.00 | 34.00 | | 36.00 |
