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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 | 3 080.00 | 2 823.00 | 256.00 | 3 080.00 |
AN Land | 5 636.00 | | 5 636.00 | 5 636.00 |
AP Buildings | 120 215.00 | 29 970.00 | 90 244.00 | 120 215.00 |
AT Other tangible assets | 14 960.00 | 13 599.00 | 1 360.00 | 14 960.00 |
AV Fixed assets in progress | 3 388.00 | | 3 388.00 | 3 388.00 |
BD Other fixed assets | 51 933.00 | | 51 933.00 | 51 933.00 |
BJ TOTAL (I) | 205 794.00 | 46 394.00 | 159 399.00 | 205 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 049.00 | 4 861.00 | 63 187.00 | 68 049.00 |
BZ Other receivables | 18 018.00 | | 18 018.00 | 18 018.00 |
CD Marketable securities | 120 227.00 | | 120 227.00 | 120 227.00 |
CF Cash and cash equivalents | 65 521.00 | | 65 521.00 | 65 521.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 275 191.00 | 4 861.00 | 270 330.00 | 275 191.00 |
CO Grand total (0 to V) | 480 985.00 | 51 255.00 | 429 730.00 | 480 985.00 |
CU Other investments | 6 580.00 | | 6 580.00 | 6 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 100 746.00 | 114 343.00 | | 100 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 326.00 | -13 596.00 | | 13 326.00 |
DK Regulated provisions | 88 233.00 | 92 650.00 | | 88 233.00 |
DL TOTAL (I) | 218 806.00 | 209 897.00 | | 218 806.00 |
DQ Provisions for Expenses | 30 721.00 | 29 378.00 | | 30 721.00 |
DR TOTAL (IV) | 30 721.00 | 29 378.00 | | 30 721.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 3 292.00 | | 63.00 |
DX Trade payables and related accounts | 58 182.00 | 90 850.00 | | 58 182.00 |
DY Tax and social security liabilities | 62 057.00 | 65 701.00 | | 62 057.00 |
EA Other liabilities | 21 246.00 | 387.00 | | 21 246.00 |
EB Prepaid income (2) | 38 652.00 | 46 290.00 | | 38 652.00 |
EC TOTAL (IV) | 180 202.00 | 206 521.00 | | 180 202.00 |
EE Grand total (I to V) | 429 730.00 | 445 797.00 | | 429 730.00 |
EG Accrued income and payables due within one year | 180 202.00 | 206 300.00 | | 180 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | | | 397 784.00 | |
FJ Net sales | | | 397 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 401 821.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 245 913.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 99 979.00 | |
FZ Social Security Contributions | | | 35 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GB Operating Expenses - Provisions | | | 1 343.00 | |
GE Other Expenses | | | 5 497.00 | |
GF Total Operating Expenses (II) | | | 395 828.00 | |
GG - OPERATING RESULT (I - II) | | | 5 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 535.00 | |
GP Total financial income (V) | | | 3 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 6 650.00 | | 610.00 |
HB Exceptional income from capital transactions | 55 390.00 | | | 55 390.00 |
HC Reversals of provisions and transfers of expenses | 5 133.00 | 5 476.00 | | 5 133.00 |
HD Total exceptional income (VII) | 61 134.00 | 12 126.00 | | 61 134.00 |
HF Exceptional expenses on capital transactions | 56 022.00 | | | 56 022.00 |
HG Exceptional depreciation and provisions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 56 738.00 | | | 56 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 395.00 | 12 126.00 | | 4 395.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 150.00 | 368 908.00 | | 466 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 824.00 | 382 505.00 | | 452 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 326.00 | -13 596.00 | | 13 326.00 |
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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 | 257 415.00 | | 4 402.00 | 257 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 023.00 | 58 513.00 | |
I4 DECREASES Grand Total | | 56 023.00 | 205 794.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 813.00 | | 3 388.00 | 140 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 522.00 | | 1 014.00 | 113 522.00 |
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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 | 39 896.00 | 6 498.00 | | 39 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | 1 027.00 | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 099.00 | 5 472.00 | | 38 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 536.00 | | 1 536.00 | 1 536.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 651.00 | 1 432.00 | 5 850.00 | 92 651.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 378.00 | 1 343.00 | | 29 378.00 |
6T Receivables | 8 665.00 | 187.00 | 3 991.00 | 8 665.00 |
7B Total provisions for depreciation | 10 201.00 | 187.00 | 5 527.00 | 10 201.00 |
7C Grand total | 132 230.00 | 2 962.00 | 11 376.00 | 132 230.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 530.00 | 3 991.00 | |
UG - Financial | | | 1 536.00 | |
UJ - Exceptional | | 716.00 | 5 134.00 | |
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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 | 58 183.00 | 58 183.00 | | 58 183.00 |
8C Staff and Related Accounts | 29 980.00 | 29 980.00 | | 29 980.00 |
8D Social Security and Other Social Organizations | 19 732.00 | 19 732.00 | | 19 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 246.00 | 21 246.00 | | 21 246.00 |
8L Deferred income | 38 653.00 | 38 653.00 | | 38 653.00 |
UX Other trade receivables | 61 669.00 | 61 669.00 | | 61 669.00 |
VA Doubtful or disputed receivables | 6 380.00 | 6 380.00 | | 6 380.00 |
VB VAT | 15 179.00 | 15 179.00 | | 15 179.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 3 290.00 | | | 3 290.00 |
VM Income taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 392.00 | 89 392.00 | | 89 392.00 |
VW VAT | 12 244.00 | 12 244.00 | | 12 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 202.00 | 180 202.00 | | 180 202.00 |
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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 | 3.00 | 4.00 | | 3.00 |
