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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 | 37 595.00 | 37 595.00 | | 37 595.00 |
AP Buildings | 1 616 246.00 | 1 080 784.00 | 535 462.00 | 1 616 246.00 |
AR Technical installations, industrial equipment and tools | 224 287.00 | 222 109.00 | 2 178.00 | 224 287.00 |
AT Other tangible assets | 1 050 233.00 | 995 796.00 | 54 437.00 | 1 050 233.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59 109.00 | | 59 109.00 | 59 109.00 |
BJ TOTAL (I) | 2 998 870.00 | 2 336 284.00 | 662 586.00 | 2 998 870.00 |
BX Customers and related accounts | 1 795 256.00 | 9 383.00 | 1 785 874.00 | 1 795 256.00 |
BZ Other receivables | 751 091.00 | | 751 091.00 | 751 091.00 |
CF Cash and cash equivalents | 1 172 009.00 | | 1 172 009.00 | 1 172 009.00 |
CH Prepaid expenses | 97 734.00 | | 97 734.00 | 97 734.00 |
CJ TOTAL (II) | 3 816 090.00 | 9 383.00 | 3 806 708.00 | 3 816 090.00 |
CO Grand total (0 to V) | 6 814 960.00 | 2 345 667.00 | 4 469 293.00 | 6 814 960.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 140 000.00 | | 55 000.00 |
DD Legal reserve (1) | | 29 490.00 | | |
DF Regulated reserves (1) | 44.00 | | | 44.00 |
DH Retained earnings | | -1 812 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 901.00 | -263 280.00 | | 665 901.00 |
DL TOTAL (I) | 720 945.00 | -1 906 556.00 | | 720 945.00 |
DP Provisions for Risks | 286 113.00 | 480 136.00 | | 286 113.00 |
DQ Provisions for Expenses | 141 917.00 | | | 141 917.00 |
DR TOTAL (IV) | 428 030.00 | 480 136.00 | | 428 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 021 135.00 | 2 784 865.00 | | 2 021 135.00 |
DY Tax and social security liabilities | 738 666.00 | 739 684.00 | | 738 666.00 |
DZ Fixed asset liabilities and related accounts | | 17 087.00 | | |
EA Other liabilities | 282 422.00 | 1 833 478.00 | | 282 422.00 |
EB Prepaid income (2) | 278 096.00 | 500 572.00 | | 278 096.00 |
EC TOTAL (IV) | 3 320 318.00 | 5 875 685.00 | | 3 320 318.00 |
EE Grand total (I to V) | 4 469 293.00 | 4 449 264.00 | | 4 469 293.00 |
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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 | 2 622.00 | | 2 622.00 | 2 622.00 |
FG Production sold - services | 13 484 935.00 | 2 111 304.00 | 15 596 239.00 | 13 484 935.00 |
FJ Net sales | 13 487 557.00 | 2 111 304.00 | 15 598 861.00 | 13 487 557.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 180.00 | |
FQ Other income | | | 46 262.00 | |
FR Total operating income (I) | | | 15 766 304.00 | |
FU Purchases of raw materials and other supplies | | | 6 332.00 | |
FW Other purchases and external expenses | | | 13 462 140.00 | |
FX Taxes, duties, and similar payments | | | 127 944.00 | |
FY Salaries and Wages | | | 1 157 148.00 | |
FZ Social Security Contributions | | | 356 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 973.00 | |
GE Other Expenses | | | 50 774.00 | |
GF Total Operating Expenses (II) | | | 15 637 468.00 | |
GG - OPERATING RESULT (I - II) | | | 128 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 848.00 | |
GU Total financial expenses (VI) | | | 24 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 476.00 | 514 296.00 | | 222 476.00 |
HB Exceptional income from capital transactions | 33 000.00 | 48 389.00 | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 331 265.00 | | | 331 265.00 |
HD Total exceptional income (VII) | 586 742.00 | 562 684.00 | | 586 742.00 |
HE Exceptional expenses on management operations | 19 572.00 | 128 985.00 | | 19 572.00 |
HF Exceptional expenses on capital transactions | 5 257.00 | 327.00 | | 5 257.00 |
HG Exceptional depreciation and provisions | | 349 410.00 | | |
HH Total exceptional expenses (VIII) | 24 829.00 | 478 721.00 | | 24 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 913.00 | 83 963.00 | | 561 913.00 |
HK Income tax | | -101 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 353 045.00 | 13 956 096.00 | | 16 353 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 687 144.00 | 14 219 376.00 | | 15 687 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 901.00 | -263 280.00 | | 665 901.00 |
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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 | 2 696 876.00 | | 528 955.00 | 2 696 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 632.00 | 70 509.00 | |
I4 DECREASES Grand Total | | 226 962.00 | 2 998 870.00 | |
IO DECREASES Total including other intangible assets | | | 37 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 330.00 | 2 890 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 595.00 | | | 37 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567 579.00 | | 526 516.00 | 2 567 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 702.00 | | 2 439.00 | 91 702.00 |
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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 | 2 339 893.00 | 136 649.00 | 140 258.00 | 2 339 893.00 |
PE DEPRECIATION Total including other intangible assets | 37 595.00 | | | 37 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 298.00 | 136 649.00 | 140 258.00 | 2 302 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 480 136.00 | 334 973.00 | 387 078.00 | 480 136.00 |
6T Receivables | 56 654.00 | 4 532.00 | 51 803.00 | 56 654.00 |
7B Total provisions for depreciation | 56 654.00 | 4 532.00 | 51 803.00 | 56 654.00 |
7C Grand total | 536 790.00 | 339 504.00 | 438 882.00 | 536 790.00 |
UE of which provisions and reversals: - Operating | | 339 504.00 | 107 616.00 | |
UJ - Exceptional | | | 331 265.00 | |
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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 | 2 021 135.00 | 2 021 135.00 | | 2 021 135.00 |
8C Staff and Related Accounts | 138 070.00 | 138 070.00 | | 138 070.00 |
8D Social Security and Other Social Organizations | 205 648.00 | 205 648.00 | | 205 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 754.00 | 8 754.00 | | 8 754.00 |
8L Deferred income | 278 096.00 | 222 476.00 | 55 619.00 | 278 096.00 |
UT Other financial assets | 59 109.00 | | 59 109.00 | 59 109.00 |
UX Other trade receivables | 1 784 669.00 | 1 784 669.00 | | 1 784 669.00 |
VA Doubtful or disputed receivables | 10 588.00 | 10 588.00 | | 10 588.00 |
VB VAT | 289 074.00 | 289 074.00 | | 289 074.00 |
VC Group and associates | 105 126.00 | 105 126.00 | | 105 126.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 273 668.00 | 273 668.00 | | 273 668.00 |
VP Miscellaneous | 94 600.00 | 94 600.00 | | 94 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 932.00 | 74 932.00 | | 74 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 291.00 | 169 940.00 | 92 351.00 | 262 291.00 |
VS Prepaid expenses | 97 734.00 | 97 734.00 | | 97 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 190.00 | 2 551 730.00 | 151 460.00 | 2 703 190.00 |
VW VAT | 320 016.00 | 320 016.00 | | 320 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 318.00 | 3 264 699.00 | 55 619.00 | 3 320 318.00 |
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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 | 35.00 | | | 35.00 |
