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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 | 14 673.00 | 14 541.00 | 132.00 | 14 673.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 261 379.00 | 154 194.00 | 107 185.00 | 261 379.00 |
AR Technical installations, industrial equipment and tools | 43 909.00 | 32 595.00 | 11 314.00 | 43 909.00 |
AT Other tangible assets | 130 323.00 | 97 432.00 | 32 891.00 | 130 323.00 |
BD Other fixed assets | 71 985.00 | 266.00 | 71 719.00 | 71 985.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 538 869.00 | 299 028.00 | 239 841.00 | 538 869.00 |
BT Goods | 12 365.00 | | 12 365.00 | 12 365.00 |
BX Customers and related accounts | 284 646.00 | 7 215.00 | 277 431.00 | 284 646.00 |
BZ Other receivables | 133 472.00 | | 133 472.00 | 133 472.00 |
CF Cash and cash equivalents | 297 887.00 | | 297 887.00 | 297 887.00 |
CH Prepaid expenses | 13 920.00 | | 13 920.00 | 13 920.00 |
CJ TOTAL (II) | 742 290.00 | 7 215.00 | 735 075.00 | 742 290.00 |
CO Grand total (0 to V) | 1 281 159.00 | 306 243.00 | 974 916.00 | 1 281 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 418 125.00 | 336 954.00 | | 418 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 222.00 | 81 171.00 | | 101 222.00 |
DK Regulated provisions | 11 457.00 | 12 318.00 | | 11 457.00 |
DL TOTAL (I) | 552 803.00 | 452 442.00 | | 552 803.00 |
DQ Provisions for Expenses | 5 977.00 | | | 5 977.00 |
DR TOTAL (IV) | 5 977.00 | | | 5 977.00 |
DU Loans and Debts from Credit Institutions (3) | 6 751.00 | 16 962.00 | | 6 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 321.00 | | 306.00 |
DX Trade payables and related accounts | 24 879.00 | 18 580.00 | | 24 879.00 |
DY Tax and social security liabilities | 360 730.00 | 355 564.00 | | 360 730.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 5 616.00 | | 18 000.00 |
EA Other liabilities | 754.00 | 294.00 | | 754.00 |
EB Prepaid income (2) | 4 716.00 | 4 567.00 | | 4 716.00 |
EC TOTAL (IV) | 416 136.00 | 401 903.00 | | 416 136.00 |
EE Grand total (I to V) | 974 916.00 | 854 345.00 | | 974 916.00 |
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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 | | | 1 181.00 | |
FD Production sold - goods | | | 1 807 292.00 | |
FJ Net sales | | | 1 808 473.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 532 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 649.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 456 420.00 | |
FU Purchases of raw materials and other supplies | | | 16 916.00 | |
FV Inventory change (raw materials and supplies) | | | -4 217.00 | |
FW Other purchases and external expenses | | | 156 192.00 | |
FX Taxes, duties, and similar payments | | | 135 082.00 | |
FY Salaries and Wages | | | 1 509 989.00 | |
FZ Social Security Contributions | | | 500 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 977.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 346 491.00 | |
GG - OPERATING RESULT (I - II) | | | 109 929.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 551.00 | |
GP Total financial income (V) | | | 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 266.00 | |
GR Interest and similar expenses | | | 494.00 | |
GT Net expenses on sales of marketable securities | | | 403.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 571.00 | 906.00 | | 1 571.00 |
HB Exceptional income from capital transactions | 583.00 | 3 911.00 | | 583.00 |
HC Reversals of provisions and transfers of expenses | 860.00 | 860.00 | | 860.00 |
HD Total exceptional income (VII) | 3 014.00 | 5 678.00 | | 3 014.00 |
HE Exceptional expenses on management operations | 11 761.00 | 6 030.00 | | 11 761.00 |
HF Exceptional expenses on capital transactions | | 40 017.00 | | |
HH Total exceptional expenses (VIII) | 11 761.00 | 46 047.00 | | 11 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 747.00 | -40 370.00 | | -8 747.00 |
HK Income tax | -599.00 | | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 038.00 | 2 337 085.00 | | 2 460 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 816.00 | 2 255 914.00 | | 2 358 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 222.00 | 81 171.00 | | 101 222.00 |
HP References: Equipment leasing | | 4 819.00 | | |
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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 | 434 657.00 | | 32 456.00 | 434 657.00 |
I4 DECREASES Grand Total | | | 465 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 657.00 | | 32 456.00 | 434 657.00 |
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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 | 274 628.00 | 25 962.00 | 1 829.00 | 274 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 628.00 | 25 962.00 | 1 829.00 | 274 628.00 |
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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 | 12 317.00 | | 860.00 | 12 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 977.00 | | |
7B Total provisions for depreciation | | 5 977.00 | | |
7C Grand total | 12 317.00 | 5 977.00 | 860.00 | 12 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 90.00 | 86.00 | | 90.00 |
