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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 | 281 438.00 | 263 301.00 | 18 137.00 | 281 438.00 |
AP Buildings | 292 073.00 | 125 591.00 | 166 481.00 | 292 073.00 |
AR Technical installations, industrial equipment and tools | 252 088.00 | 244 992.00 | 7 096.00 | 252 088.00 |
AT Other tangible assets | 870 004.00 | 689 166.00 | 180 838.00 | 870 004.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 718 605.00 | 1 323 050.00 | 395 554.00 | 1 718 605.00 |
BX Customers and related accounts | 1 158 633.00 | | 1 158 633.00 | 1 158 633.00 |
BZ Other receivables | 628 959.00 | | 628 959.00 | 628 959.00 |
CF Cash and cash equivalents | 721 050.00 | | 721 050.00 | 721 050.00 |
CH Prepaid expenses | 51 389.00 | | 51 389.00 | 51 389.00 |
CJ TOTAL (II) | 2 560 033.00 | | 2 560 033.00 | 2 560 033.00 |
CO Grand total (0 to V) | 4 278 638.00 | 1 323 050.00 | 2 955 587.00 | 4 278 638.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 703 512.00 | | | 703 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 879.00 | | | 291 879.00 |
DK Regulated provisions | 11 215.00 | | | 11 215.00 |
DL TOTAL (I) | 1 556 608.00 | | | 1 556 608.00 |
DQ Provisions for Expenses | 210 215.00 | | | 210 215.00 |
DR TOTAL (IV) | 210 215.00 | | | 210 215.00 |
DU Loans and Debts from Credit Institutions (3) | 135 859.00 | | | 135 859.00 |
DX Trade payables and related accounts | 270 432.00 | | | 270 432.00 |
DY Tax and social security liabilities | 768 040.00 | | | 768 040.00 |
DZ Fixed asset liabilities and related accounts | 1 392.00 | | | 1 392.00 |
EA Other liabilities | 13 039.00 | | | 13 039.00 |
EC TOTAL (IV) | 1 188 764.00 | | | 1 188 764.00 |
EE Grand total (I to V) | 2 955 587.00 | | | 2 955 587.00 |
EG Accrued income and payables due within one year | 1 140 826.00 | | | 1 140 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 754.00 | | | 30 754.00 |
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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 | 3 681 619.00 | 637 333.00 | 4 318 953.00 | 3 681 619.00 |
FJ Net sales | 3 681 619.00 | 637 333.00 | 4 318 953.00 | 3 681 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 992.00 | |
FQ Other income | | | 18 335.00 | |
FR Total operating income (I) | | | 4 373 281.00 | |
FU Purchases of raw materials and other supplies | | | 7 276.00 | |
FW Other purchases and external expenses | | | 1 815 972.00 | |
FX Taxes, duties, and similar payments | | | 51 459.00 | |
FY Salaries and Wages | | | 1 408 043.00 | |
FZ Social Security Contributions | | | 601 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 619.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 3 983 055.00 | |
GG - OPERATING RESULT (I - II) | | | 390 225.00 | |
GL Other interest and similar income | | | 6 909.00 | |
GP Total financial income (V) | | | 6 909.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 862.00 | | | 24 862.00 |
HA Exceptional income from management transactions | 5 864.00 | | | 5 864.00 |
HB Exceptional income from capital transactions | 16 420.00 | | | 16 420.00 |
HC Reversals of provisions and transfers of expenses | 2 876.00 | | | 2 876.00 |
HD Total exceptional income (VII) | 25 160.00 | | | 25 160.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 5 028.00 | | | 5 028.00 |
HH Total exceptional expenses (VIII) | 5 034.00 | | | 5 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 126.00 | | | 20 126.00 |
HK Income tax | 124 857.00 | | | 124 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 351.00 | | | 4 405 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 471.00 | | | 4 113 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 879.00 | | | 291 879.00 |
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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 | 1 777 723.00 | | 117 745.00 | 1 777 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 23 000.00 | |
I4 DECREASES Grand Total | | 176 863.00 | 1 718 605.00 | |
IO DECREASES Total including other intangible assets | | 65 610.00 | 281 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 234.00 | 1 414 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 077.00 | | 12 971.00 | 334 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 626.00 | | 104 775.00 | 1 420 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 020.00 | | | 23 020.00 |
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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 | 1 414 149.00 | 144 684.00 | 116 895.00 | 1 414 149.00 |
PE DEPRECIATION Total including other intangible assets | 324 775.00 | 24 320.00 | 20 185.00 | 324 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 374.00 | 120 363.00 | 96 710.00 | 1 089 374.00 |
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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 | 9 528.00 | 4 564.00 | 2 877.00 | 9 528.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 726.00 | 12 619.00 | 11 130.00 | 208 726.00 |
7C Grand total | 218 254.00 | 17 183.00 | 14 007.00 | 218 254.00 |
UE of which provisions and reversals: - Operating | | 12 619.00 | 11 130.00 | |
UJ - Exceptional | | 4 564.00 | 2 877.00 | |
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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 | 270 432.00 | 270 432.00 | | 270 432.00 |
8D Social Security and Other Social Organizations | 768 041.00 | 768 041.00 | | 768 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 039.00 | 13 039.00 | | 13 039.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 158 633.00 | 1 158 633.00 | | 1 158 633.00 |
VG Loans with a maturity of up to one year at origin | 30 755.00 | 30 755.00 | | 30 755.00 |
VH Loans with a maturity of more than one year at origin | 105 105.00 | 57 168.00 | 47 937.00 | 105 105.00 |
VJ Loans taken out during the year | 68 505.00 | | | 68 505.00 |
VK Loans repaid during the year | 66 207.00 | | | 66 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 960.00 | 628 960.00 | | 628 960.00 |
VS Prepaid expenses | 51 389.00 | 51 389.00 | | 51 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 982.00 | 1 838 982.00 | 15 000.00 | 1 853 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 764.00 | 1 140 827.00 | 47 937.00 | 1 188 764.00 |
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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 | 36.00 | 36.00 | | 36.00 |
