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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 | 4 171.00 | 3 446.00 | 725.00 | 4 171.00 |
AP Buildings | 199 979.00 | 153 335.00 | 46 645.00 | 199 979.00 |
AT Other tangible assets | 92 532.00 | 65 349.00 | 27 183.00 | 92 532.00 |
BJ TOTAL (I) | 296 682.00 | 222 129.00 | 74 553.00 | 296 682.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 335 801.00 | 6 709.00 | 329 092.00 | 335 801.00 |
BZ Other receivables | 180 564.00 | | 180 564.00 | 180 564.00 |
CF Cash and cash equivalents | 163 804.00 | | 163 804.00 | 163 804.00 |
CH Prepaid expenses | 54 430.00 | | 54 430.00 | 54 430.00 |
CJ TOTAL (II) | 735 498.00 | 6 709.00 | 728 789.00 | 735 498.00 |
CO Grand total (0 to V) | 1 032 180.00 | 228 838.00 | 803 342.00 | 1 032 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DF Regulated reserves (1) | 225.00 | | | 225.00 |
DG Other reserves | 34 761.00 | | | 34 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 272.00 | | | 174 272.00 |
DL TOTAL (I) | 292 858.00 | | | 292 858.00 |
DQ Provisions for Expenses | 116 770.00 | | | 116 770.00 |
DR TOTAL (IV) | 116 770.00 | | | 116 770.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 22 526.00 | | | 22 526.00 |
DY Tax and social security liabilities | 234 630.00 | | | 234 630.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EB Prepaid income (2) | 134 368.00 | | | 134 368.00 |
EC TOTAL (IV) | 393 714.00 | | | 393 714.00 |
EE Grand total (I to V) | 803 342.00 | | | 803 342.00 |
EG Accrued income and payables due within one year | 392 839.00 | | | 392 839.00 |
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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 | 1 017 911.00 | | 1 017 911.00 | 1 017 911.00 |
FJ Net sales | 1 017 911.00 | | 1 017 911.00 | 1 017 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 427.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 033 671.00 | |
FW Other purchases and external expenses | | | 247 807.00 | |
FX Taxes, duties, and similar payments | | | 22 745.00 | |
FY Salaries and Wages | | | 380 648.00 | |
FZ Social Security Contributions | | | 150 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 893.00 | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 830 626.00 | |
GG - OPERATING RESULT (I - II) | | | 203 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 427.00 | | | 15 427.00 |
HA Exceptional income from management transactions | 28 490.00 | | | 28 490.00 |
HD Total exceptional income (VII) | 28 490.00 | | | 28 490.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 466.00 | | | 28 466.00 |
HK Income tax | 57 680.00 | | | 57 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 602.00 | | | 1 062 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 330.00 | | | 888 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 272.00 | | | 174 272.00 |
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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 | 291 876.00 | | 4 806.00 | 291 876.00 |
I4 DECREASES Grand Total | | | 296 682.00 | |
IO DECREASES Total including other intangible assets | | | 4 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 171.00 | | | 4 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 705.00 | | 4 806.00 | 287 705.00 |
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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 | 209 037.00 | 13 092.00 | | 209 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 547.00 | 899.00 | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 490.00 | 12 193.00 | | 206 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 877.00 | 12 893.00 | | 103 877.00 |
6T Receivables | 6 709.00 | | | 6 709.00 |
7B Total provisions for depreciation | 6 709.00 | | | 6 709.00 |
7C Grand total | 110 586.00 | 12 893.00 | | 110 586.00 |
UE of which provisions and reversals: - Operating | | 12 893.00 | | |
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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 | 22 526.00 | 22 526.00 | | 22 526.00 |
8C Staff and Related Accounts | 82 522.00 | 82 522.00 | | 82 522.00 |
8D Social Security and Other Social Organizations | 80 073.00 | 80 073.00 | | 80 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
8L Deferred income | 134 368.00 | 134 368.00 | | 134 368.00 |
UX Other trade receivables | 327 750.00 | | | 327 750.00 |
VA Doubtful or disputed receivables | 8 051.00 | | | 8 051.00 |
VB VAT | 3 541.00 | | | 3 541.00 |
VC Group and associates | 151 746.00 | | | 151 746.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 11 410.00 | | | 11 410.00 |
VN Other taxes, similar payments | 13 867.00 | | | 13 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 575.00 | 16 575.00 | | 16 575.00 |
VS Prepaid expenses | 54 430.00 | | | 54 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 795.00 | 570 795.00 | | 570 795.00 |
VW VAT | 55 461.00 | 55 461.00 | | 55 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 839.00 | 392 839.00 | | 392 839.00 |
