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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 | 25 805.00 | 25 805.00 | | 25 805.00 |
AH Goodwill | 10 490.00 | | 10 490.00 | 10 490.00 |
AP Buildings | 453 866.00 | 443 051.00 | 10 816.00 | 453 866.00 |
AT Other tangible assets | 346 276.00 | 333 053.00 | 13 224.00 | 346 276.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 896 454.00 | 801 908.00 | 94 546.00 | 896 454.00 |
BX Customers and related accounts | 1 362 331.00 | 175 156.00 | 1 187 174.00 | 1 362 331.00 |
BZ Other receivables | 112 694.00 | | 112 694.00 | 112 694.00 |
CF Cash and cash equivalents | 95 211.00 | | 95 211.00 | 95 211.00 |
CH Prepaid expenses | 12 777.00 | | 12 777.00 | 12 777.00 |
CJ TOTAL (II) | 1 583 013.00 | 175 156.00 | 1 407 857.00 | 1 583 013.00 |
CO Grand total (0 to V) | 2 479 467.00 | 977 064.00 | 1 502 403.00 | 2 479 467.00 |
CU Other investments | 59 940.00 | | 59 940.00 | 59 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | 79 300.00 | | 79 300.00 |
DD Legal reserve (1) | 7 930.00 | 7 930.00 | | 7 930.00 |
DH Retained earnings | 417 475.00 | 368 537.00 | | 417 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 339.00 | 48 938.00 | | 26 339.00 |
DL TOTAL (I) | 531 045.00 | 504 706.00 | | 531 045.00 |
DQ Provisions for Expenses | 45 742.00 | 43 691.00 | | 45 742.00 |
DR TOTAL (IV) | 45 742.00 | 43 691.00 | | 45 742.00 |
DU Loans and Debts from Credit Institutions (3) | 17 178.00 | 33 769.00 | | 17 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 786.00 | 329 546.00 | | 48 786.00 |
DX Trade payables and related accounts | 312 991.00 | 254 566.00 | | 312 991.00 |
DY Tax and social security liabilities | 425 765.00 | 552 195.00 | | 425 765.00 |
EA Other liabilities | 120 896.00 | 136 433.00 | | 120 896.00 |
EC TOTAL (IV) | 925 616.00 | 1 306 508.00 | | 925 616.00 |
EE Grand total (I to V) | 1 502 403.00 | 1 854 904.00 | | 1 502 403.00 |
EG Accrued income and payables due within one year | 925 616.00 | 1 306 507.00 | | 925 616.00 |
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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 | | | 2 176 181.00 | |
FJ Net sales | | | 2 176 181.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 054.00 | |
FQ Other income | | | 5 071.00 | |
FR Total operating income (I) | | | 2 233 305.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 072 155.00 | |
FX Taxes, duties, and similar payments | | | 62 340.00 | |
FY Salaries and Wages | | | 644 310.00 | |
FZ Social Security Contributions | | | 284 478.00 | |
GB Operating Expenses - Provisions | | | 22 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 051.00 | |
GE Other Expenses | | | 12 066.00 | |
GF Total Operating Expenses (II) | | | 2 195 324.00 | |
GG - OPERATING RESULT (I - II) | | | 37 981.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 4 384.00 | | 326.00 |
HB Exceptional income from capital transactions | | 59 616.00 | | |
HD Total exceptional income (VII) | 326.00 | 64 000.00 | | 326.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 498.00 | 59 616.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 59 679.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 4 321.00 | | -172.00 |
HK Income tax | 11 040.00 | 16 977.00 | | 11 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 631.00 | 2 352 922.00 | | 2 233 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 292.00 | 2 303 984.00 | | 2 207 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 339.00 | 48 938.00 | | 26 339.00 |
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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 | 1 005 334.00 | | | 1 005 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 017.00 | |
I4 DECREASES Grand Total | | 108 880.00 | 896 454.00 | |
IO DECREASES Total including other intangible assets | | 17 849.00 | 36 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 031.00 | 800 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 144.00 | | | 54 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 174.00 | | | 891 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 017.00 | | | 60 017.00 |
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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 | 888 254.00 | 22 036.00 | 108 382.00 | 888 254.00 |
PE DEPRECIATION Total including other intangible assets | 43 654.00 | | 17 849.00 | 43 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 600.00 | 22 036.00 | 90 533.00 | 844 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 691.00 | 2 052.00 | | 43 691.00 |
7C Grand total | 43 691.00 | 2 052.00 | | 43 691.00 |
UE of which provisions and reversals: - Operating | | 2 051.00 | | |
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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 | 312 991.00 | 312 991.00 | | 312 991.00 |
8D Social Security and Other Social Organizations | 425 765.00 | 425 765.00 | | 425 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 682.00 | 169 682.00 | | 169 682.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 1 362 331.00 | 1 362 331.00 | | 1 362 331.00 |
VH Loans with a maturity of more than one year at origin | 17 178.00 | 17 178.00 | | 17 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 694.00 | 112 694.00 | | 112 694.00 |
VS Prepaid expenses | 12 777.00 | 12 777.00 | | 12 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 879.00 | 1 487 802.00 | 77.00 | 1 487 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 616.00 | 925 616.00 | | 925 616.00 |
