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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 | | | 65 162.00 | |
AR Technical installations, industrial equipment and tools | | | 64 630.00 | |
AT Other tangible assets | | | 4 790 416.00 | |
AV Fixed assets in progress | | | 174 954.00 | |
BH Other financial assets | | | 3 510.00 | |
BJ TOTAL (I) | | | 5 098 672.00 | |
BL Raw materials, supplies | | | 284 406.00 | |
BV Advances and down payments on orders | | | 777.00 | |
BX Customers and related accounts | | | 2 560 599.00 | |
BZ Other receivables | | | 1 115 070.00 | |
CF Cash and cash equivalents | | | 161 825.00 | |
CH Prepaid expenses | | | 14 129.00 | |
CJ TOTAL (II) | | | 4 136 030.00 | |
CO Grand total (0 to V) | | | 9 234 702.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 20 178.00 | 20 178.00 | | 20 178.00 |
DG Other reserves | 2 463 057.00 | 2 463 057.00 | | 2 463 057.00 |
DH Retained earnings | 2 182 183.00 | 1 556 139.00 | | 2 182 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 027.00 | 626 044.00 | | 274 027.00 |
DK Regulated provisions | 106 136.00 | 297 888.00 | | 106 136.00 |
DL TOTAL (I) | 5 198 031.00 | 5 115 756.00 | | 5 198 031.00 |
DQ Provisions for Expenses | 320 972.00 | 364 735.00 | | 320 972.00 |
DR TOTAL (IV) | 320 972.00 | 364 735.00 | | 320 972.00 |
DX Trade payables and related accounts | 1 912 540.00 | 1 528 511.00 | | 1 912 540.00 |
DY Tax and social security liabilities | 1 660 202.00 | 1 737 414.00 | | 1 660 202.00 |
DZ Fixed asset liabilities and related accounts | 15 720.00 | 3 139.00 | | 15 720.00 |
EA Other liabilities | 27 237.00 | 21 604.00 | | 27 237.00 |
EB Prepaid income (2) | 100 000.00 | 50 000.00 | | 100 000.00 |
EC TOTAL (IV) | 3 715 699.00 | 3 340 668.00 | | 3 715 699.00 |
EE Grand total (I to V) | 9 234 702.00 | 8 821 159.00 | | 9 234 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 280.00 | |
FD Production sold - goods | | | 721.00 | |
FG Production sold - services | | | 18 493 225.00 | |
FJ Net sales | | | 18 496 227.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 867.00 | |
FQ Other income | | | 285 850.00 | |
FR Total operating income (I) | | | 19 489 439.00 | |
FU Purchases of raw materials and other supplies | | | 4 031 764.00 | |
FV Inventory change (raw materials and supplies) | | | -7 724.00 | |
FW Other purchases and external expenses | | | 7 849 338.00 | |
FX Taxes, duties, and similar payments | | | 369 043.00 | |
FY Salaries and Wages | | | 4 368 410.00 | |
FZ Social Security Contributions | | | 1 484 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 400.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 19 417 076.00 | |
GG - OPERATING RESULT (I - II) | | | 72 363.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 514.00 | 1 066.00 | | 1 514.00 |
HB Exceptional income from capital transactions | 2 100.00 | 8 350.00 | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | 191 752.00 | 238 750.00 | | 191 752.00 |
HD Total exceptional income (VII) | 195 366.00 | 248 166.00 | | 195 366.00 |
HE Exceptional expenses on management operations | 1 912.00 | 533.00 | | 1 912.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 533.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 453.00 | 247 633.00 | | 193 453.00 |
HJ Employee participation in company results | -4 456.00 | 35 077.00 | | -4 456.00 |
HK Income tax | -2 426.00 | 151 313.00 | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 686 687.00 | 19 687 263.00 | | 19 686 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 412 660.00 | 19 061 219.00 | | 19 412 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 027.00 | 626 044.00 | | 274 027.00 |
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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 | 12 947 606.00 | | 2 015 168.00 | 12 947 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 3 510.00 | |
I4 DECREASES Grand Total | | 2 282 849.00 | 12 679 924.00 | |
IO DECREASES Total including other intangible assets | | 98 407.00 | 207 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 184 037.00 | 12 469 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 056.00 | | 11 685.00 | 294 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 649 635.00 | | 2 003 483.00 | 12 649 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 8 498 292.00 | 1 288 871.00 | 2 205 910.00 | 8 498 292.00 |
PE DEPRECIATION Total including other intangible assets | 209 584.00 | 30 995.00 | 98 407.00 | 209 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 288 707.00 | 1 257 876.00 | 2 107 503.00 | 8 288 707.00 |
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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 | 297 888.00 | | 191 752.00 | 297 888.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 364 735.00 | 15 400.00 | 59 163.00 | 364 735.00 |
6T Receivables | 38 643.00 | 15 499.00 | | 38 643.00 |
7B Total provisions for depreciation | 38 643.00 | 15 499.00 | | 38 643.00 |
7C Grand total | 701 267.00 | 30 899.00 | 250 915.00 | 701 267.00 |
UE of which provisions and reversals: - Operating | | 30 899.00 | 59 163.00 | |
UJ - Exceptional | | | 191 752.00 | |
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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 | 1 912 540.00 | 1 912 540.00 | | 1 912 540.00 |
8C Staff and Related Accounts | 668 902.00 | 668 902.00 | | 668 902.00 |
8D Social Security and Other Social Organizations | 458 169.00 | 458 169.00 | | 458 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 720.00 | 15 720.00 | | 15 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 237.00 | 27 237.00 | | 27 237.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
UX Other trade receivables | 2 543 917.00 | 2 543 917.00 | | 2 543 917.00 |
UY Staff and related accounts | 16 415.00 | 16 415.00 | | 16 415.00 |
VA Doubtful or disputed receivables | 70 826.00 | 1.00 | 70 825.00 | 70 826.00 |
VB VAT | 230 917.00 | 230 917.00 | | 230 917.00 |
VC Group and associates | 170 367.00 | 170 367.00 | | 170 367.00 |
VM Income taxes | 407 071.00 | 407 071.00 | | 407 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 811.00 | 27 811.00 | | 27 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 299.00 | 290 299.00 | | 290 299.00 |
VS Prepaid expenses | 14 129.00 | 14 129.00 | | 14 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 451.00 | 3 673 116.00 | 74 335.00 | 3 747 451.00 |
VW VAT | 505 319.00 | 505 319.00 | | 505 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 699.00 | 3 715 699.00 | | 3 715 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
