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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 | 14 135.00 | 14 135.00 | | 14 135.00 |
AP Buildings | 1 157 501.00 | 329 802.00 | 827 699.00 | 1 157 501.00 |
AT Other tangible assets | 190 791.00 | 140 736.00 | 50 055.00 | 190 791.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 1 363 762.00 | 484 672.00 | 879 090.00 | 1 363 762.00 |
BP Services in progress | 2 875.00 | | 2 875.00 | 2 875.00 |
BV Advances and down payments on orders | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 260 362.00 | 71 594.00 | 188 769.00 | 260 362.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 201 066.00 | | 201 066.00 | 201 066.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 467 933.00 | 71 594.00 | 396 339.00 | 467 933.00 |
CO Grand total (0 to V) | 1 831 695.00 | 556 266.00 | 1 275 429.00 | 1 831 695.00 |
CP Shares due in less than one year | 1 336.00 | | | 1 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 205 538.00 | 205 538.00 | | 205 538.00 |
DH Retained earnings | 717 781.00 | 679 756.00 | | 717 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 313.00 | 38 025.00 | | 27 313.00 |
DL TOTAL (I) | 992 555.00 | 965 242.00 | | 992 555.00 |
DU Loans and Debts from Credit Institutions (3) | 53 678.00 | 116 634.00 | | 53 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 072.00 | 10 649.00 | | 32 072.00 |
DW Advances and down payments received on current orders | 1 109.00 | 1 109.00 | | 1 109.00 |
DX Trade payables and related accounts | 15 850.00 | 18 195.00 | | 15 850.00 |
DY Tax and social security liabilities | 171 090.00 | 147 582.00 | | 171 090.00 |
DZ Fixed asset liabilities and related accounts | 1 310.00 | 7 172.00 | | 1 310.00 |
EA Other liabilities | 7 765.00 | 9 009.00 | | 7 765.00 |
EC TOTAL (IV) | 282 874.00 | 310 349.00 | | 282 874.00 |
EE Grand total (I to V) | 1 275 429.00 | 1 275 592.00 | | 1 275 429.00 |
EG Accrued income and payables due within one year | 282 874.00 | 311 458.00 | | 282 874.00 |
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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 | 798 202.00 | | 798 202.00 | 798 202.00 |
FJ Net sales | 798 202.00 | | 798 202.00 | 798 202.00 |
FM Inventory production | | | -575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 474.00 | |
FR Total operating income (I) | | | 841 101.00 | |
FW Other purchases and external expenses | | | 137 561.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 417 726.00 | |
FZ Social Security Contributions | | | 167 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 16 360.00 | |
GF Total Operating Expenses (II) | | | 808 421.00 | |
GG - OPERATING RESULT (I - II) | | | 32 680.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | 3 079.00 | | 1 558.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 558.00 | 4 079.00 | | 1 558.00 |
HE Exceptional expenses on management operations | 145.00 | 1 160.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 1 160.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | 2 918.00 | | 1 412.00 |
HK Income tax | 4 383.00 | 4 275.00 | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 658.00 | 854 670.00 | | 842 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 345.00 | 816 645.00 | | 815 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 313.00 | 38 025.00 | | 27 313.00 |
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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 | 1 448 087.00 | | 4 100.00 | 1 448 087.00 |
I4 DECREASES Grand Total | | 89 761.00 | 1 362 427.00 | |
IO DECREASES Total including other intangible assets | | | 14 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 761.00 | 1 348 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 135.00 | | | 14 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 952.00 | | 4 100.00 | 1 433 952.00 |
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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 | 512 902.00 | 61 531.00 | 89 761.00 | 512 902.00 |
PE DEPRECIATION Total including other intangible assets | 14 135.00 | | | 14 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 767.00 | 61 531.00 | 89 761.00 | 498 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 732.00 | 60.00 | 18 198.00 | 89 732.00 |
7B Total provisions for depreciation | 89 732.00 | 60.00 | 18 198.00 | 89 732.00 |
7C Grand total | 89 732.00 | 60.00 | 18 198.00 | 89 732.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 18 198.00 | |
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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 | 15 850.00 | 15 850.00 | | 15 850.00 |
8C Staff and Related Accounts | 50 227.00 | 50 227.00 | | 50 227.00 |
8D Social Security and Other Social Organizations | 58 433.00 | 58 433.00 | | 58 433.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
UT Other financial assets | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 156 269.00 | 156 269.00 | | 156 269.00 |
VA Doubtful or disputed receivables | 104 094.00 | 104 094.00 | | 104 094.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 53 678.00 | 53 678.00 | | 53 678.00 |
VI Group and Associates | 32 072.00 | 32 072.00 | | 32 072.00 |
VK Loans repaid during the year | 62 956.00 | | | 62 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 615.00 | 262 615.00 | | 262 615.00 |
VW VAT | 58 244.00 | 58 244.00 | | 58 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 765.00 | 281 765.00 | | 281 765.00 |
