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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 | 26 494.00 | 22 894.00 | 3 600.00 | 26 494.00 |
AT Other tangible assets | 74 914.00 | 40 256.00 | 34 658.00 | 74 914.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 110 828.00 | 63 150.00 | 47 678.00 | 110 828.00 |
BX Customers and related accounts | 84 712.00 | | 84 712.00 | 84 712.00 |
BZ Other receivables | 23 880.00 | | 23 880.00 | 23 880.00 |
CF Cash and cash equivalents | 186 468.00 | | 186 468.00 | 186 468.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 298 460.00 | | 298 460.00 | 298 460.00 |
CO Grand total (0 to V) | 409 288.00 | 63 150.00 | 346 138.00 | 409 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 90 532.00 | 85 697.00 | | 90 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 844.00 | 24 834.00 | | 13 844.00 |
DL TOTAL (I) | 129 776.00 | 135 931.00 | | 129 776.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 506.00 | 21 079.00 | | 15 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 29 126.00 | 13 246.00 | | 29 126.00 |
DY Tax and social security liabilities | 154 952.00 | 171 510.00 | | 154 952.00 |
EA Other liabilities | 14 279.00 | 8 058.00 | | 14 279.00 |
EC TOTAL (IV) | 213 862.00 | 213 894.00 | | 213 862.00 |
EE Grand total (I to V) | 346 138.00 | 352 326.00 | | 346 138.00 |
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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 | 721 440.00 | | 721 440.00 | 721 440.00 |
FJ Net sales | 721 440.00 | | 721 440.00 | 721 440.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 587.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 733 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 653.00 | |
FW Other purchases and external expenses | | | 194 398.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 350 793.00 | |
FZ Social Security Contributions | | | 132 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 698 657.00 | |
GG - OPERATING RESULT (I - II) | | | 34 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 248.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 748.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 748.00 | | -35.00 |
HJ Employee participation in company results | 21 206.00 | 27 000.00 | | 21 206.00 |
HK Income tax | | 3 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 855.00 | 713 707.00 | | 733 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 011.00 | 688 872.00 | | 720 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 844.00 | 24 834.00 | | 13 844.00 |
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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 | 104 835.00 | | 7 492.00 | 104 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 420.00 | |
I4 DECREASES Grand Total | | 1 498.00 | 110 828.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 26 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 74 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 711.00 | | 1 782.00 | 24 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 823.00 | | 5 590.00 | 70 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 120.00 | 9 300.00 |
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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 | 53 301.00 | 11 349.00 | 1 498.00 | 53 301.00 |
PE DEPRECIATION Total including other intangible assets | 20 750.00 | 2 143.00 | -1.00 | 20 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 550.00 | 9 206.00 | 1 498.00 | 32 550.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 2 500.00 | | 2 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 29 126.00 | 29 126.00 | | 29 126.00 |
8C Staff and Related Accounts | 54 816.00 | 54 816.00 | | 54 816.00 |
8D Social Security and Other Social Organizations | 68 420.00 | 68 420.00 | | 68 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 279.00 | 14 279.00 | | 14 279.00 |
UT Other financial assets | 9 420.00 | 9 420.00 | | 9 420.00 |
UX Other trade receivables | 84 712.00 | 84 712.00 | | 84 712.00 |
VB VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VC Group and associates | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 15 506.00 | 5 608.00 | 9 897.00 | 15 506.00 |
VK Loans repaid during the year | 5 574.00 | | | 5 574.00 |
VM Income taxes | 17 885.00 | 17 885.00 | | 17 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 412.00 | 121 412.00 | | 121 412.00 |
VW VAT | 27 066.00 | 27 066.00 | | 27 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 862.00 | 203 965.00 | 9 897.00 | 213 862.00 |
