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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 | 11 049.00 | 10 900.00 | 149.00 | 11 049.00 |
AP Buildings | 278 335.00 | 211 235.00 | 67 100.00 | 278 335.00 |
AT Other tangible assets | 71 559.00 | 50 612.00 | 20 947.00 | 71 559.00 |
BH Other financial assets | 11 841.00 | | 11 841.00 | 11 841.00 |
BJ TOTAL (I) | 433 789.00 | 272 747.00 | 161 041.00 | 433 789.00 |
BP Services in progress | 132 002.00 | | 132 002.00 | 132 002.00 |
BX Customers and related accounts | 843 337.00 | | 843 337.00 | 843 337.00 |
BZ Other receivables | 432 988.00 | | 432 988.00 | 432 988.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | 21 414.00 | | 21 414.00 | 21 414.00 |
CJ TOTAL (II) | 1 430 300.00 | | 1 430 300.00 | 1 430 300.00 |
CO Grand total (0 to V) | 1 864 090.00 | 272 747.00 | 1 591 342.00 | 1 864 090.00 |
CU Other investments | 61 004.00 | | 61 004.00 | 61 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 254.00 | | | 158 254.00 |
DB Share, merger, contribution premiums, etc. | 27 496.00 | | | 27 496.00 |
DD Legal reserve (1) | 15 826.00 | | | 15 826.00 |
DG Other reserves | 309 663.00 | | | 309 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 833.00 | | | 38 833.00 |
DL TOTAL (I) | 550 073.00 | | | 550 073.00 |
DU Loans and Debts from Credit Institutions (3) | 141 516.00 | | | 141 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 402.00 | | | 152 402.00 |
DX Trade payables and related accounts | 391 221.00 | | | 391 221.00 |
DY Tax and social security liabilities | 253 046.00 | | | 253 046.00 |
EA Other liabilities | 2 283.00 | | | 2 283.00 |
EB Prepaid income (2) | 100 800.00 | | | 100 800.00 |
EC TOTAL (IV) | 1 041 269.00 | | | 1 041 269.00 |
EE Grand total (I to V) | 1 591 342.00 | | | 1 591 342.00 |
EG Accrued income and payables due within one year | 1 020 105.00 | | | 1 020 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 642.00 | | | 88 642.00 |
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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 | 2 653 178.00 | 183 004.00 | 2 836 183.00 | 2 653 178.00 |
FJ Net sales | 2 653 178.00 | 183 004.00 | 2 836 183.00 | 2 653 178.00 |
FM Inventory production | | | 92 603.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 247.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 946 662.00 | |
FW Other purchases and external expenses | | | 2 124 671.00 | |
FX Taxes, duties, and similar payments | | | 22 392.00 | |
FY Salaries and Wages | | | 545 599.00 | |
FZ Social Security Contributions | | | 210 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 578.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 2 936 972.00 | |
GG - OPERATING RESULT (I - II) | | | 9 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 889.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GR Interest and similar expenses | | | 7 535.00 | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 247.00 | | | 17 247.00 |
A4 Equity method investments | 1 589.00 | | | 1 589.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | | | -643.00 |
HK Income tax | -34 433.00 | | | -34 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 551.00 | | | 2 949 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 718.00 | | | 2 910 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 833.00 | | | 38 833.00 |
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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 | 425 943.00 | | 12 965.00 | 425 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 845.00 | |
I4 DECREASES Grand Total | | 5 118.00 | 433 790.00 | |
IO DECREASES Total including other intangible assets | | | 11 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 118.00 | 349 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 342.00 | | 708.00 | 10 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 757.00 | | 12 257.00 | 342 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 845.00 | | | 72 845.00 |
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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 | 246 287.00 | 31 579.00 | 5 118.00 | 246 287.00 |
PE DEPRECIATION Total including other intangible assets | 10 041.00 | 859.00 | | 10 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 247.00 | 30 719.00 | 5 118.00 | 236 247.00 |
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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 | 391 221.00 | 391 221.00 | | 391 221.00 |
8C Staff and Related Accounts | 253 046.00 | 253 046.00 | | 253 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 686.00 | 154 686.00 | | 154 686.00 |
8L Deferred income | 100 800.00 | 100 800.00 | | 100 800.00 |
UT Other financial assets | 11 841.00 | | 11 841.00 | 11 841.00 |
UX Other trade receivables | 843 337.00 | 843 337.00 | | 843 337.00 |
VG Loans with a maturity of up to one year at origin | 88 642.00 | 88 642.00 | | 88 642.00 |
VH Loans with a maturity of more than one year at origin | 52 874.00 | 31 710.00 | 21 164.00 | 52 874.00 |
VK Loans repaid during the year | 31 467.00 | | | 31 467.00 |
VP Miscellaneous | 432 989.00 | 432 989.00 | | 432 989.00 |
VS Prepaid expenses | 21 414.00 | 21 414.00 | | 21 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 581.00 | 1 297 740.00 | 11 841.00 | 1 309 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 269.00 | 1 020 105.00 | 21 164.00 | 1 041 269.00 |
