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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 | 10 204.00 | 5 056.00 | 5 148.00 | 10 204.00 |
AP Buildings | 59 140.00 | 1 630.00 | 57 510.00 | 59 140.00 |
AT Other tangible assets | 103 808.00 | 60 454.00 | 43 354.00 | 103 808.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 436 030.00 | 73 222.00 | 362 808.00 | 436 030.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 265 730.00 | 41 883.00 | 223 846.00 | 265 730.00 |
BZ Other receivables | 284 093.00 | | 284 093.00 | 284 093.00 |
CF Cash and cash equivalents | 265 673.00 | | 265 673.00 | 265 673.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 822 504.00 | 41 883.00 | 780 621.00 | 822 504.00 |
CO Grand total (0 to V) | 1 258 535.00 | 115 105.00 | 1 143 429.00 | 1 258 535.00 |
CU Other investments | 259 342.00 | 6 082.00 | 253 260.00 | 259 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 400.00 | | | 282 400.00 |
DD Legal reserve (1) | 19 681.00 | | | 19 681.00 |
DE Statutory or contractual reserves | 111 528.00 | | | 111 528.00 |
DF Regulated reserves (1) | 374 370.00 | | | 374 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | | | 1 193.00 |
DL TOTAL (I) | 789 172.00 | | | 789 172.00 |
DU Loans and Debts from Credit Institutions (3) | 85 861.00 | | | 85 861.00 |
DX Trade payables and related accounts | 67 714.00 | | | 67 714.00 |
DY Tax and social security liabilities | 189 021.00 | | | 189 021.00 |
EA Other liabilities | 11 661.00 | | | 11 661.00 |
EC TOTAL (IV) | 354 257.00 | | | 354 257.00 |
EE Grand total (I to V) | 1 143 429.00 | | | 1 143 429.00 |
EG Accrued income and payables due within one year | 282 597.00 | | | 282 597.00 |
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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 | 1 550 796.00 | | 1 550 796.00 | 1 550 796.00 |
FJ Net sales | 1 550 796.00 | | 1 550 796.00 | 1 550 796.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 347.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 776 182.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FW Other purchases and external expenses | | | 200 235.00 | |
FX Taxes, duties, and similar payments | | | 43 085.00 | |
FY Salaries and Wages | | | 1 162 752.00 | |
FZ Social Security Contributions | | | 311 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 155.00 | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 1 758 102.00 | |
GG - OPERATING RESULT (I - II) | | | 18 079.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 293.00 | | | 222 293.00 |
A4 Equity method investments | 2 603.00 | | | 2 603.00 |
HB Exceptional income from capital transactions | 179 929.00 | | | 179 929.00 |
HD Total exceptional income (VII) | 179 929.00 | | | 179 929.00 |
HF Exceptional expenses on capital transactions | 192 526.00 | | | 192 526.00 |
HH Total exceptional expenses (VIII) | 192 526.00 | | | 192 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 598.00 | | | -12 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 227.00 | | | 1 956 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 034.00 | | | 1 955 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193.00 | | | 1 193.00 |
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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 | 795 786.00 | | 95 168.00 | 795 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 876.00 | |
I4 DECREASES Grand Total | | 454 927.00 | 436 027.00 | |
IO DECREASES Total including other intangible assets | | | 10 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 927.00 | 162 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 623.00 | | 1 581.00 | 8 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 826.00 | | 93 049.00 | 524 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 337.00 | | 539.00 | 262 337.00 |
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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 | 319 139.00 | 33 641.00 | 285 641.00 | 319 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 1 560.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 644.00 | 32 081.00 | 285 641.00 | 315 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 082.00 | | | 6 082.00 |
6T Receivables | 39 783.00 | 3 155.00 | 1 055.00 | 39 783.00 |
7B Total provisions for depreciation | 45 865.00 | 3 155.00 | 1 055.00 | 45 865.00 |
7C Grand total | 45 865.00 | 3 155.00 | 1 055.00 | 45 865.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 155.00 | 1 055.00 | |
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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 | 67 714.00 | 67 714.00 | | 67 714.00 |
8C Staff and Related Accounts | 53 448.00 | 53 448.00 | | 53 448.00 |
8D Social Security and Other Social Organizations | 49 085.00 | 49 085.00 | | 49 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 661.00 | 11 661.00 | | 11 661.00 |
UT Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
UX Other trade receivables | 177 416.00 | | | 177 416.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 88 314.00 | | | 88 314.00 |
VB VAT | 7 550.00 | | | 7 550.00 |
VC Group and associates | 125 927.00 | | | 125 927.00 |
VH Loans with a maturity of more than one year at origin | 85 861.00 | 14 201.00 | 52 850.00 | 85 861.00 |
VJ Loans taken out during the year | 2 700.00 | | | 2 700.00 |
VK Loans repaid during the year | 48 715.00 | | | 48 715.00 |
VM Income taxes | 62 950.00 | | | 62 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 527.00 | 48 527.00 | | 48 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 852.00 | | | 88 852.00 |
VS Prepaid expenses | 5 738.00 | | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 368.00 | 556 831.00 | 3 537.00 | 560 368.00 |
VW VAT | 37 961.00 | 37 961.00 | | 37 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 257.00 | 282 597.00 | 52 850.00 | 354 257.00 |
