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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 352 000.00 | | 14 352 000.00 | 14 352 000.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 3 818 000.00 | | 3 818 000.00 | 3 818 000.00 |
CH Prepaid expenses | 635 000.00 | | 635 000.00 | 635 000.00 |
CJ TOTAL (II) | 19 602 000.00 | | 19 602 000.00 | 19 602 000.00 |
CO Grand total (0 to V) | 33 954 000.00 | | 33 954 000.00 | 33 954 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 485 000.00 | 5 485 000.00 | | 5 485 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 000.00 | 1 324 000.00 | | 1 475 000.00 |
DK Regulated provisions | 2 199 000.00 | 1 762 000.00 | | 2 199 000.00 |
DL TOTAL (I) | 10 485 000.00 | 8 573 000.00 | | 10 485 000.00 |
DR TOTAL (IV) | 649 000.00 | 371 000.00 | | 649 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 000.00 | 908 000.00 | | 281 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395 000.00 | 901 000.00 | | 3 395 000.00 |
DX Trade payables and related accounts | 13 680 000.00 | 10 590 000.00 | | 13 680 000.00 |
DY Tax and social security liabilities | 4 665 000.00 | 4 323 000.00 | | 4 665 000.00 |
EA Other liabilities | 799 000.00 | 801 000.00 | | 799 000.00 |
EC TOTAL (IV) | 22 820 000.00 | 17 523 000.00 | | 22 820 000.00 |
EE Grand total (I to V) | 33 954 000.00 | 26 468 000.00 | | 33 954 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 93 946 000.00 | |
GF Total Operating Expenses (II) | | | 91 018 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 928 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 930 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 570 000.00 | 481 000.00 | | 570 000.00 |
HH Total exceptional expenses (VIII) | 1 253 000.00 | 1 261 000.00 | | 1 253 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683 000.00 | -780 000.00 | | -683 000.00 |
HJ Employee participation in company results | 185 000.00 | 169 000.00 | | 185 000.00 |
HK Income tax | 587 000.00 | 536 000.00 | | 587 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 523 000.00 | 83 514 000.00 | | 94 523 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 049 000.00 | 82 189 000.00 | | 93 049 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 000.00 | 1 324 000.00 | | 1 475 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 762 000.00 | 573 000.00 | 135 000.00 | 1 762 000.00 |
5Z Total provisions for risks and expenses | 371 000.00 | 450 000.00 | 172 000.00 | 371 000.00 |
7B Total provisions for depreciation | 1 042 000.00 | 337 000.00 | 544 000.00 | 1 042 000.00 |
7C Grand total | 3 175 000.00 | 1 360 000.00 | 851 000.00 | 3 175 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 281 000.00 | 281 000.00 | | 281 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 000.00 | 4 172 000.00 | 977 000.00 | 5 149 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 820 000.00 | 22 767 000.00 | | 22 820 000.00 |
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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 | 345.00 | | | 345.00 |
