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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 | 24 142.00 | 24 142.00 | | 24 142.00 |
AP Buildings | 90 197.00 | 84 638.00 | 5 558.00 | 90 197.00 |
AR Technical installations, industrial equipment and tools | 21 727.00 | 18 795.00 | 2 932.00 | 21 727.00 |
AT Other tangible assets | 4 351 776.00 | 3 357 263.00 | 994 513.00 | 4 351 776.00 |
BJ TOTAL (I) | 4 487 858.00 | 3 484 839.00 | 1 003 019.00 | 4 487 858.00 |
BX Customers and related accounts | 3 204 105.00 | | 3 204 105.00 | 3 204 105.00 |
BZ Other receivables | 11 037 757.00 | | 11 037 757.00 | 11 037 757.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 14 245 604.00 | | 14 245 604.00 | 14 245 604.00 |
CO Grand total (0 to V) | 18 733 462.00 | 3 484 839.00 | 15 248 624.00 | 18 733 462.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DC Revaluation differences | 17 074.00 | 17 074.00 | | 17 074.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 7 979 185.00 | 6 141 541.00 | | 7 979 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 786.00 | 1 837 643.00 | | 1 360 786.00 |
DJ Investment subsidies | | 3 664.00 | | |
DL TOTAL (I) | 9 400 055.00 | 8 042 933.00 | | 9 400 055.00 |
DP Provisions for Risks | 49 000.00 | 39 000.00 | | 49 000.00 |
DQ Provisions for Expenses | 20 083.00 | 20 233.00 | | 20 083.00 |
DR TOTAL (IV) | 69 083.00 | 59 233.00 | | 69 083.00 |
DX Trade payables and related accounts | 2 178 324.00 | 2 290 547.00 | | 2 178 324.00 |
DY Tax and social security liabilities | 3 434 193.00 | 3 572 906.00 | | 3 434 193.00 |
DZ Fixed asset liabilities and related accounts | 166 968.00 | 585 600.00 | | 166 968.00 |
EC TOTAL (IV) | 5 779 486.00 | 6 449 053.00 | | 5 779 486.00 |
EE Grand total (I to V) | 15 248 624.00 | 14 551 220.00 | | 15 248 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 35 128 543.00 | | 35 128 543.00 | 35 128 543.00 |
FJ Net sales | 35 128 597.00 | | 35 128 597.00 | 35 128 597.00 |
FO Operating subsidies | | | 64 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 150.00 | |
FR Total operating income (I) | | | 35 227 980.00 | |
FU Purchases of raw materials and other supplies | | | 111 819.00 | |
FW Other purchases and external expenses | | | 20 641 126.00 | |
FX Taxes, duties, and similar payments | | | 632 807.00 | |
FY Salaries and Wages | | | 8 738 370.00 | |
FZ Social Security Contributions | | | 3 310 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 33 919 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 606.00 | |
GH Attributed profit or transferred loss (III) | | | 1 727.00 | |
GL Other interest and similar income | | | 24 422.00 | |
GP Total financial income (V) | | | 24 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 776.00 | 37 876.00 | | 23 776.00 |
HB Exceptional income from capital transactions | 16 665.00 | 92 395.00 | | 16 665.00 |
HD Total exceptional income (VII) | 40 440.00 | 130 271.00 | | 40 440.00 |
HE Exceptional expenses on management operations | 12 976.00 | 86 417.00 | | 12 976.00 |
HH Total exceptional expenses (VIII) | 12 976.00 | 86 417.00 | | 12 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 465.00 | 43 854.00 | | 27 465.00 |
HJ Employee participation in company results | 69 993.00 | 69 993.00 | | 69 993.00 |
HK Income tax | -68 560.00 | 319 908.00 | | -68 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 294 569.00 | 36 378 960.00 | | 35 294 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 933 783.00 | 34 541 317.00 | | 33 933 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 786.00 | 1 837 643.00 | | 1 360 786.00 |
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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 | 4 410 071.00 | | 153 787.00 | 4 410 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 75 997.00 | 4 487 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 997.00 | 4 463 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 385 912.00 | | 153 787.00 | 4 385 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 3 121 424.00 | 439 414.00 | 75 999.00 | 3 121 424.00 |
PE DEPRECIATION Total including other intangible assets | 24 142.00 | | | 24 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097 282.00 | 439 414.00 | 75 999.00 | 3 097 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 233.00 | 45 000.00 | 35 150.00 | 59 233.00 |
7C Grand total | 59 233.00 | 45 000.00 | 35 150.00 | 59 233.00 |
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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 | 2 178 324.00 | 2 178 324.00 | | 2 178 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 968.00 | 166 968.00 | | 166 968.00 |
UX Other trade receivables | 3 204 105.00 | | | 3 204 105.00 |
VP Miscellaneous | 11 037 757.00 | | | 11 037 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434 193.00 | 3 434 193.00 | | 3 434 193.00 |
VS Prepaid expenses | 3 742.00 | | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 245 604.00 | 14 245 604.00 | | 14 245 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 779 486.00 | 5 779 486.00 | | 5 779 486.00 |
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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 | 222.00 | | | 222.00 |
