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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 | 88 326.00 | 88 326.00 | | 88 326.00 |
AN Land | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 319 500.00 | 50 063.00 | 269 437.00 | 319 500.00 |
AT Other tangible assets | 454 643.00 | 265 421.00 | 189 222.00 | 454 643.00 |
BD Other fixed assets | 269 927.00 | 905.00 | 269 022.00 | 269 927.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 24 504.00 | | 24 504.00 | 24 504.00 |
BJ TOTAL (I) | 1 207 617.00 | 405 104.00 | 802 514.00 | 1 207 617.00 |
BV Advances and down payments on orders | 193 849.00 | | 193 849.00 | 193 849.00 |
BX Customers and related accounts | 1 889 714.00 | 34 280.00 | 1 855 434.00 | 1 889 714.00 |
BZ Other receivables | 1 175 495.00 | | 1 175 495.00 | 1 175 495.00 |
CD Marketable securities | 350 727.00 | | 350 727.00 | 350 727.00 |
CF Cash and cash equivalents | 1 329 543.00 | | 1 329 543.00 | 1 329 543.00 |
CH Prepaid expenses | 16 962.00 | | 16 962.00 | 16 962.00 |
CJ TOTAL (II) | 4 956 291.00 | 34 280.00 | 4 922 011.00 | 4 956 291.00 |
CO Grand total (0 to V) | 6 163 908.00 | 439 384.00 | 5 724 525.00 | 6 163 908.00 |
CU Other investments | 17 568.00 | 389.00 | 17 179.00 | 17 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 150.00 | 255 150.00 | | 255 150.00 |
DD Legal reserve (1) | 25 515.00 | 25 515.00 | | 25 515.00 |
DF Regulated reserves (1) | 51 030.00 | 51 030.00 | | 51 030.00 |
DH Retained earnings | 1 665 315.00 | 1 278 523.00 | | 1 665 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 687.00 | 386 792.00 | | 407 687.00 |
DJ Investment subsidies | 35 767.00 | 34 036.00 | | 35 767.00 |
DL TOTAL (I) | 2 440 465.00 | 2 031 046.00 | | 2 440 465.00 |
DP Provisions for Risks | 11 862.00 | 11 862.00 | | 11 862.00 |
DR TOTAL (IV) | 11 862.00 | 11 862.00 | | 11 862.00 |
DU Loans and Debts from Credit Institutions (3) | 504 223.00 | 448 548.00 | | 504 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 280.00 | 127 549.00 | | 189 280.00 |
DW Advances and down payments received on current orders | 2 219.00 | 75 151.00 | | 2 219.00 |
DX Trade payables and related accounts | 495 760.00 | 472 675.00 | | 495 760.00 |
DY Tax and social security liabilities | 1 887 178.00 | 1 687 898.00 | | 1 887 178.00 |
DZ Fixed asset liabilities and related accounts | | 865.00 | | |
EA Other liabilities | 193 539.00 | 130 067.00 | | 193 539.00 |
EB Prepaid income (2) | | 43.00 | | |
EC TOTAL (IV) | 3 272 198.00 | 2 942 797.00 | | 3 272 198.00 |
EE Grand total (I to V) | 5 724 525.00 | 4 985 705.00 | | 5 724 525.00 |
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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 | 8 777 557.00 | | 8 777 557.00 | 8 777 557.00 |
FJ Net sales | 8 777 557.00 | | 8 777 557.00 | 8 777 557.00 |
FO Operating subsidies | | | 1 410 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 104.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 10 286 218.00 | |
FW Other purchases and external expenses | | | 8 992 944.00 | |
FX Taxes, duties, and similar payments | | | 105 287.00 | |
FY Salaries and Wages | | | 755 002.00 | |
FZ Social Security Contributions | | | -87 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 223.00 | |
GE Other Expenses | | | 55 280.00 | |
GF Total Operating Expenses (II) | | | 9 892 343.00 | |
GG - OPERATING RESULT (I - II) | | | 393 876.00 | |
GL Other interest and similar income | | | 18 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 259.00 | |
GP Total financial income (V) | | | 19 522.00 | |
GR Interest and similar expenses | | | 13 732.00 | |
GU Total financial expenses (VI) | | | 13 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | 13 327.00 | | 908.00 |
HB Exceptional income from capital transactions | 16 043.00 | 21 346.00 | | 16 043.00 |
HD Total exceptional income (VII) | 16 951.00 | 34 672.00 | | 16 951.00 |
HE Exceptional expenses on management operations | 1 409.00 | 301.00 | | 1 409.00 |
HF Exceptional expenses on capital transactions | 5 261.00 | | | 5 261.00 |
HG Exceptional depreciation and provisions | | 11 862.00 | | |
HH Total exceptional expenses (VIII) | 6 670.00 | 12 163.00 | | 6 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 281.00 | 22 509.00 | | 10 281.00 |
HK Income tax | 2 260.00 | 6 179.00 | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 322 691.00 | 9 582 994.00 | | 10 322 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 915 004.00 | 9 196 202.00 | | 9 915 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 687.00 | 386 792.00 | | 407 687.00 |
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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 | 748 493.00 | | 494 616.00 | 748 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 361.00 | 312 649.00 | |
I4 DECREASES Grand Total | | 35 491.00 | 1 207 617.00 | |
IO DECREASES Total including other intangible assets | | | 88 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 130.00 | 806 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 326.00 | | | 88 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 387.00 | | 249 386.00 | 588 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 780.00 | | 245 230.00 | 71 780.00 |
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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 | 380 730.00 | 48 949.00 | 25 869.00 | 380 730.00 |
PE DEPRECIATION Total including other intangible assets | 88 119.00 | 208.00 | | 88 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 612.00 | 48 741.00 | 25 869.00 | 292 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 520.00 | | 12 590.00 | 25 520.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 862.00 | | | 11 862.00 |
6T Receivables | 44 193.00 | 22 223.00 | 32 136.00 | 44 193.00 |
7B Total provisions for depreciation | 46 746.00 | 22 223.00 | 33 395.00 | 46 746.00 |
7C Grand total | 58 608.00 | 22 223.00 | 33 395.00 | 58 608.00 |
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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 | 495 760.00 | 495 760.00 | | 495 760.00 |
8C Staff and Related Accounts | 565 214.00 | 565 214.00 | | 565 214.00 |
8D Social Security and Other Social Organizations | 694 561.00 | 694 561.00 | | 694 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 539.00 | 193 539.00 | | 193 539.00 |
UP Loans | 650.00 | | | 650.00 |
UT Other financial assets | 24 504.00 | | | 24 504.00 |
UX Other trade receivables | 1 846 963.00 | | | 1 846 963.00 |
VA Doubtful or disputed receivables | 42 751.00 | | | 42 751.00 |
VB VAT | 114 364.00 | | | 114 364.00 |
VH Loans with a maturity of more than one year at origin | 504 223.00 | 109 050.00 | 348 976.00 | 504 223.00 |
VI Group and Associates | 189 280.00 | 189 280.00 | | 189 280.00 |
VM Income taxes | 410 690.00 | | | 410 690.00 |
VP Miscellaneous | 114 922.00 | | | 114 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 914.00 | 78 914.00 | | 78 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 520.00 | | | 535 520.00 |
VS Prepaid expenses | 16 962.00 | | | 16 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 325.00 | 3 039 421.00 | 67 904.00 | 3 107 325.00 |
VW VAT | 548 488.00 | 548 488.00 | | 548 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 979.00 | 2 874 806.00 | 348 976.00 | 3 269 979.00 |
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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 | 23.00 | | | 23.00 |
