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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 | 8 429.00 | 5 945.00 | 2 484.00 | 8 429.00 |
AT Other tangible assets | 392 891.00 | 124 428.00 | 268 464.00 | 392 891.00 |
BD Other fixed assets | 215.00 | 62.00 | 153.00 | 215.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 408 195.00 | 130 435.00 | 277 760.00 | 408 195.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 478 372.00 | | 478 372.00 | 478 372.00 |
BZ Other receivables | 173 806.00 | | 173 806.00 | 173 806.00 |
CF Cash and cash equivalents | 198 282.00 | | 198 282.00 | 198 282.00 |
CH Prepaid expenses | 44 443.00 | | 44 443.00 | 44 443.00 |
CJ TOTAL (II) | 894 943.00 | | 894 943.00 | 894 943.00 |
CO Grand total (0 to V) | 1 303 138.00 | 130 435.00 | 1 172 704.00 | 1 303 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 367 000.00 | 304 100.00 | | 367 000.00 |
DH Retained earnings | 43.00 | 41.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 812.00 | 62 902.00 | | 27 812.00 |
DK Regulated provisions | 2 210.00 | 1 886.00 | | 2 210.00 |
DL TOTAL (I) | 421 515.00 | 393 379.00 | | 421 515.00 |
DP Provisions for Risks | 23 600.00 | 26 600.00 | | 23 600.00 |
DR TOTAL (IV) | 23 600.00 | 26 600.00 | | 23 600.00 |
DU Loans and Debts from Credit Institutions (3) | 161 802.00 | 162 497.00 | | 161 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 071.00 | | |
DX Trade payables and related accounts | 162 838.00 | 409 357.00 | | 162 838.00 |
DY Tax and social security liabilities | 254 635.00 | 360 220.00 | | 254 635.00 |
DZ Fixed asset liabilities and related accounts | 4 036.00 | 11 050.00 | | 4 036.00 |
EA Other liabilities | 102.00 | 4 726.00 | | 102.00 |
EB Prepaid income (2) | 144 176.00 | | | 144 176.00 |
EC TOTAL (IV) | 727 589.00 | 1 053 920.00 | | 727 589.00 |
EE Grand total (I to V) | 1 172 704.00 | 1 473 899.00 | | 1 172 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 892.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 848 201.00 | |
FJ Net sales | | | 1 848 201.00 | |
FO Operating subsidies | | | 444.00 | |
FQ Other income | | | 39 556.00 | |
FR Total operating income (I) | | | 1 888 201.00 | |
FW Other purchases and external expenses | | | 903 730.00 | |
FX Taxes, duties, and similar payments | | | 13 719.00 | |
FY Salaries and Wages | | | 613 643.00 | |
FZ Social Security Contributions | | | 250 476.00 | |
GB Operating Expenses - Provisions | | | 77 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 859 337.00 | |
GG - OPERATING RESULT (I - II) | | | 28 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GT Net expenses on sales of marketable securities | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 838.00 | 9 009.00 | | 9 838.00 |
HD Total exceptional income (VII) | 9 838.00 | 9 009.00 | | 9 838.00 |
HE Exceptional expenses on management operations | 7 751.00 | 5 257.00 | | 7 751.00 |
HH Total exceptional expenses (VIII) | 7 751.00 | 5 257.00 | | 7 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | 3 752.00 | | 2 087.00 |
HK Income tax | 2 380.00 | 12 657.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 751.00 | 1 911 960.00 | | 1 898 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 939.00 | 1 849 058.00 | | 1 870 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 812.00 | 62 902.00 | | 27 812.00 |
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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 | 91 259.00 | 61 769.00 | 22 656.00 | 91 259.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | 1 601.00 | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 915.00 | 60 168.00 | 22 656.00 | 86 915.00 |
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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 | 1 886.00 | 970.00 | 646.00 | 1 886.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 600.00 | 16 000.00 | 19 000.00 | 26 600.00 |
7B Total provisions for depreciation | 62.00 | | | 62.00 |
7C Grand total | 28 548.00 | 16 970.00 | 19 646.00 | 28 548.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 19 000.00 | |
UJ - Exceptional | | 970.00 | 646.00 | |
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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 | 162 838.00 | 162 838.00 | | 162 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 144 176.00 | 144 176.00 | | 144 176.00 |
UT Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
UX Other trade receivables | 478 372.00 | 478 372.00 | | 478 372.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 161 374.00 | 70 825.00 | 90 549.00 | 161 374.00 |
VJ Loans taken out during the year | 60 465.00 | | | 60 465.00 |
VK Loans repaid during the year | 60 702.00 | | | 60 702.00 |
VP Miscellaneous | 173 805.00 | 173 805.00 | | 173 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 635.00 | 254 635.00 | | 254 635.00 |
VS Prepaid expenses | 44 443.00 | 44 443.00 | | 44 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 281.00 | 696 621.00 | 6 660.00 | 703 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 589.00 | 637 040.00 | 90 549.00 | 727 589.00 |
