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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 | 108 063.00 | 108 063.00 | | 108 063.00 |
AT Other tangible assets | 1 238 615.00 | 1 095 146.00 | 143 469.00 | 1 238 615.00 |
AV Fixed assets in progress | 21 060.00 | | 21 060.00 | 21 060.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 2 893 099.00 | 1 203 209.00 | 1 689 890.00 | 2 893 099.00 |
BV Advances and down payments on orders | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 1 194 375.00 | 186 047.00 | 1 008 328.00 | 1 194 375.00 |
BZ Other receivables | 615 349.00 | | 615 349.00 | 615 349.00 |
CD Marketable securities | 7 860.00 | | 7 860.00 | 7 860.00 |
CF Cash and cash equivalents | 402 051.00 | | 402 051.00 | 402 051.00 |
CH Prepaid expenses | 79 646.00 | | 79 646.00 | 79 646.00 |
CJ TOTAL (II) | 2 301 390.00 | 186 047.00 | 2 115 343.00 | 2 301 390.00 |
CO Grand total (0 to V) | 5 194 489.00 | 1 389 255.00 | 3 805 233.00 | 5 194 489.00 |
CU Other investments | 1 524 980.00 | | 1 524 980.00 | 1 524 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 451 253.00 | 1 439 990.00 | | 1 451 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 138.00 | 161 263.00 | | 184 138.00 |
DK Regulated provisions | 7 370.00 | 7 654.00 | | 7 370.00 |
DL TOTAL (I) | 1 844 061.00 | 1 810 206.00 | | 1 844 061.00 |
DP Provisions for Risks | 69 517.00 | 82 805.00 | | 69 517.00 |
DQ Provisions for Expenses | 112 449.00 | 113 598.00 | | 112 449.00 |
DR TOTAL (IV) | 181 966.00 | 196 403.00 | | 181 966.00 |
DU Loans and Debts from Credit Institutions (3) | 33 572.00 | 55 725.00 | | 33 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 95 097.00 | 138 580.00 | | 95 097.00 |
DY Tax and social security liabilities | 611 284.00 | 556 547.00 | | 611 284.00 |
DZ Fixed asset liabilities and related accounts | 107 505.00 | | | 107 505.00 |
EA Other liabilities | | 2 208.00 | | |
EB Prepaid income (2) | 931 696.00 | 887 384.00 | | 931 696.00 |
EC TOTAL (IV) | 1 779 206.00 | 1 640 495.00 | | 1 779 206.00 |
EE Grand total (I to V) | 3 805 233.00 | 3 647 105.00 | | 3 805 233.00 |
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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 | 3 783 905.00 | | 3 783 905.00 | 3 783 905.00 |
FJ Net sales | 3 783 905.00 | | 3 783 905.00 | 3 783 905.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 703.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 3 900 816.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 1 093 482.00 | |
FX Taxes, duties, and similar payments | | | 114 774.00 | |
FY Salaries and Wages | | | 1 716 663.00 | |
FZ Social Security Contributions | | | 639 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 632.00 | |
GF Total Operating Expenses (II) | | | 3 667 773.00 | |
GG - OPERATING RESULT (I - II) | | | 233 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 257.00 | | |
HC Reversals of provisions and transfers of expenses | 3 468.00 | 3 697.00 | | 3 468.00 |
HD Total exceptional income (VII) | 3 468.00 | 4 954.00 | | 3 468.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HG Exceptional depreciation and provisions | 3 184.00 | 2 724.00 | | 3 184.00 |
HH Total exceptional expenses (VIII) | 3 184.00 | 2 948.00 | | 3 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | 2 006.00 | | 284.00 |
HK Income tax | 49 849.00 | -1 970.00 | | 49 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 319.00 | 3 815 885.00 | | 3 905 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 181.00 | 3 654 622.00 | | 3 721 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 138.00 | 161 263.00 | | 184 138.00 |
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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 | 2 881 847.00 | | 33 875.00 | 2 881 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 361.00 | |
I4 DECREASES Grand Total | | 22 623.00 | 2 893 099.00 | |
IO DECREASES Total including other intangible assets | | | 108 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 623.00 | 1 259 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 063.00 | | | 108 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 423.00 | | 33 875.00 | 1 248 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 361.00 | | | 1 525 361.00 |
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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 | 1 160 215.00 | 65 618.00 | 22 623.00 | 1 160 215.00 |
PE DEPRECIATION Total including other intangible assets | 103 345.00 | 4 718.00 | | 103 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 870.00 | 60 900.00 | 22 623.00 | 1 056 870.00 |
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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 | 7 654.00 | 3 184.00 | 3 468.00 | 7 654.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 403.00 | | 14 437.00 | 196 403.00 |
6T Receivables | 225 095.00 | | 39 048.00 | 225 095.00 |
7B Total provisions for depreciation | 225 095.00 | | 39 048.00 | 225 095.00 |
7C Grand total | 429 152.00 | 3 184.00 | 56 953.00 | 429 152.00 |
UE of which provisions and reversals: - Operating | | | 53 485.00 | |
UJ - Exceptional | | 3 184.00 | 3 468.00 | |
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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 | 95 097.00 | 95 097.00 | | 95 097.00 |
8C Staff and Related Accounts | 269 246.00 | 269 246.00 | | 269 246.00 |
8D Social Security and Other Social Organizations | 203 094.00 | 203 094.00 | | 203 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 505.00 | 107 505.00 | | 107 505.00 |
8L Deferred income | 931 696.00 | 931 696.00 | | 931 696.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 1 008 398.00 | | | 1 008 398.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
VA Doubtful or disputed receivables | 185 977.00 | | | 185 977.00 |
VB VAT | 60 023.00 | | | 60 023.00 |
VC Group and associates | 495 479.00 | | | 495 479.00 |
VH Loans with a maturity of more than one year at origin | 33 572.00 | 22 335.00 | 11 237.00 | 33 572.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 22 153.00 | | | 22 153.00 |
VM Income taxes | 58 070.00 | | | 58 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 012.00 | 27 012.00 | | 27 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | | | 1 495.00 |
VS Prepaid expenses | 79 646.00 | | | 79 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 750.00 | 1 889 369.00 | 381.00 | 1 889 750.00 |
VW VAT | 111 932.00 | 111 932.00 | | 111 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 206.00 | 1 767 969.00 | 11 237.00 | 1 779 206.00 |
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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 | 45.00 | | | 45.00 |
