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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 | 49 702.00 | 48 821.00 | 881.00 | 49 702.00 |
AT Other tangible assets | 485 018.00 | 462 160.00 | 22 858.00 | 485 018.00 |
BB Receivables related to investments | 34 860.00 | | 34 860.00 | 34 860.00 |
BD Other fixed assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 20 024.00 | | 20 024.00 | 20 024.00 |
BJ TOTAL (I) | 654 593.00 | 510 980.00 | 143 613.00 | 654 593.00 |
BV Advances and down payments on orders | 28 867.00 | | 28 867.00 | 28 867.00 |
BX Customers and related accounts | 553 273.00 | | 553 273.00 | 553 273.00 |
BZ Other receivables | 49 423.00 | | 49 423.00 | 49 423.00 |
CF Cash and cash equivalents | 345 404.00 | | 345 404.00 | 345 404.00 |
CH Prepaid expenses | 17 491.00 | | 17 491.00 | 17 491.00 |
CJ TOTAL (II) | 994 458.00 | | 994 458.00 | 994 458.00 |
CO Grand total (0 to V) | 1 649 051.00 | 510 980.00 | 1 138 071.00 | 1 649 051.00 |
CU Other investments | 56 690.00 | | 56 690.00 | 56 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 760.00 | 164 760.00 | | 164 760.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 28 052.00 | 163 056.00 | | 28 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 876.00 | -135 005.00 | | 174 876.00 |
DK Regulated provisions | 433.00 | | | 433.00 |
DL TOTAL (I) | 391 520.00 | 216 212.00 | | 391 520.00 |
DQ Provisions for Expenses | 170 164.00 | 155 842.00 | | 170 164.00 |
DR TOTAL (IV) | 170 164.00 | 155 842.00 | | 170 164.00 |
DU Loans and Debts from Credit Institutions (3) | 148 162.00 | 308 328.00 | | 148 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 177.00 | 19 177.00 | | 19 177.00 |
DX Trade payables and related accounts | 97 229.00 | 39 182.00 | | 97 229.00 |
DY Tax and social security liabilities | 294 913.00 | 245 034.00 | | 294 913.00 |
EA Other liabilities | 15 139.00 | 1 728.00 | | 15 139.00 |
EB Prepaid income (2) | 1 767.00 | 2 603.00 | | 1 767.00 |
EC TOTAL (IV) | 576 387.00 | 616 052.00 | | 576 387.00 |
EE Grand total (I to V) | 1 138 071.00 | 988 105.00 | | 1 138 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122 913.00 | | |
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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 | 118 956.00 | | 118 956.00 | 118 956.00 |
FG Production sold - services | 1 720 784.00 | | 1 720 784.00 | 1 720 784.00 |
FJ Net sales | 1 839 740.00 | | 1 839 740.00 | 1 839 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 225.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 848 976.00 | |
FS Purchases of goods (including customs duties) | | | 90 368.00 | |
FW Other purchases and external expenses | | | 394 137.00 | |
FX Taxes, duties, and similar payments | | | 17 401.00 | |
FY Salaries and Wages | | | 696 043.00 | |
FZ Social Security Contributions | | | 358 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 322.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 661 938.00 | |
GG - OPERATING RESULT (I - II) | | | 187 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 2 780.00 | | 233.00 |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HG Exceptional depreciation and provisions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 666.00 | 3 114.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -3 114.00 | | -666.00 |
HK Income tax | 10 390.00 | -5 361.00 | | 10 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 189.00 | 1 740 145.00 | | 1 849 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 313.00 | 1 875 149.00 | | 1 674 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 876.00 | -135 005.00 | | 174 876.00 |
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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 | 562 241.00 | | 109 941.00 | 562 241.00 |
I3 DECREASES Total Financial Fixed Assets | 17 589.00 | | 119 874.00 | 17 589.00 |
I4 DECREASES Grand Total | 17 589.00 | | 654 593.00 | 17 589.00 |
IO DECREASES Total including other intangible assets | | | 49 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 702.00 | | | 49 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 202.00 | | 10 816.00 | 474 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 338.00 | | 99 125.00 | 38 338.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 419 834.00 | 91 146.00 | | 419 834.00 |
PE DEPRECIATION Total including other intangible assets | 42 554.00 | 6 267.00 | | 42 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 280.00 | 84 880.00 | | 377 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 433.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 842.00 | 14 322.00 | | 155 842.00 |
7C Grand total | 155 842.00 | 14 755.00 | | 155 842.00 |
UE of which provisions and reversals: - Operating | | 14 322.00 | | |
UJ - Exceptional | | 433.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 958.00 | 17 958.00 | | 17 958.00 |
8B Suppliers and Related Accounts | 97 229.00 | 97 229.00 | | 97 229.00 |
8C Staff and Related Accounts | 94 344.00 | 94 344.00 | | 94 344.00 |
8D Social Security and Other Social Organizations | 78 661.00 | 78 661.00 | | 78 661.00 |
8E Income Taxes | 11 695.00 | 11 695.00 | | 11 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 139.00 | 15 139.00 | | 15 139.00 |
8L Deferred income | 1 767.00 | 1 767.00 | | 1 767.00 |
UL Receivables related to investments | 34 860.00 | | 34 860.00 | 34 860.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 20 024.00 | | 20 024.00 | 20 024.00 |
UX Other trade receivables | 553 273.00 | 553 273.00 | | 553 273.00 |
UZ Social Security, other social security organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VH Loans with a maturity of more than one year at origin | 148 162.00 | 75 399.00 | 72 269.00 | 148 162.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VK Loans repaid during the year | 37 242.00 | | | 37 242.00 |
VP Miscellaneous | 6 208.00 | 6 208.00 | | 6 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 449.00 | 28 449.00 | | 28 449.00 |
VS Prepaid expenses | 17 491.00 | 17 491.00 | | 17 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 270.00 | 624 387.00 | 54 884.00 | 679 270.00 |
VW VAT | 101 118.00 | 101 118.00 | | 101 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 387.00 | 503 624.00 | 72 269.00 | 576 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
