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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 | 36 014.00 | 36 014.00 | | 36 014.00 |
AT Other tangible assets | 479 819.00 | 463 706.00 | 16 112.00 | 479 819.00 |
BB Receivables related to investments | 12 374.00 | | 12 374.00 | 12 374.00 |
BD Other fixed assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 20 024.00 | | 20 024.00 | 20 024.00 |
BJ TOTAL (I) | 614 270.00 | 499 720.00 | 114 550.00 | 614 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 106.00 | | 445 106.00 | 445 106.00 |
BZ Other receivables | 17 159.00 | | 17 159.00 | 17 159.00 |
CF Cash and cash equivalents | 562 535.00 | | 562 535.00 | 562 535.00 |
CH Prepaid expenses | 29 318.00 | | 29 318.00 | 29 318.00 |
CJ TOTAL (II) | 1 054 119.00 | | 1 054 119.00 | 1 054 119.00 |
CO Grand total (0 to V) | 1 668 389.00 | 499 720.00 | 1 168 669.00 | 1 668 389.00 |
CU Other investments | 56 690.00 | | 56 690.00 | 56 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 760.00 | 164 760.00 | | 164 760.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 202 928.00 | 28 052.00 | | 202 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 077.00 | 174 876.00 | | 91 077.00 |
DK Regulated provisions | 1 171.00 | 433.00 | | 1 171.00 |
DL TOTAL (I) | 483 335.00 | 391 520.00 | | 483 335.00 |
DQ Provisions for Expenses | 144 625.00 | 170 164.00 | | 144 625.00 |
DR TOTAL (IV) | 144 625.00 | 170 164.00 | | 144 625.00 |
DU Loans and Debts from Credit Institutions (3) | 72 702.00 | 148 162.00 | | 72 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 177.00 | 19 177.00 | | 19 177.00 |
DX Trade payables and related accounts | 68 399.00 | 97 229.00 | | 68 399.00 |
DY Tax and social security liabilities | 367 451.00 | 294 913.00 | | 367 451.00 |
EA Other liabilities | 12 979.00 | 15 139.00 | | 12 979.00 |
EB Prepaid income (2) | | 1 767.00 | | |
EC TOTAL (IV) | 540 708.00 | 576 387.00 | | 540 708.00 |
EE Grand total (I to V) | 1 168 669.00 | 1 138 071.00 | | 1 168 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 764.00 | | 42 764.00 | 42 764.00 |
FG Production sold - services | 1 510 944.00 | | 1 510 944.00 | 1 510 944.00 |
FJ Net sales | 1 553 707.00 | | 1 553 707.00 | 1 553 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 883.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 1 595 284.00 | |
FS Purchases of goods (including customs duties) | | | 22 658.00 | |
FW Other purchases and external expenses | | | 380 913.00 | |
FX Taxes, duties, and similar payments | | | 14 941.00 | |
FY Salaries and Wages | | | 722 232.00 | |
FZ Social Security Contributions | | | 334 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 494 456.00 | |
GG - OPERATING RESULT (I - II) | | | 100 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HG Exceptional depreciation and provisions | 738.00 | 433.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 666.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -666.00 | | -738.00 |
HK Income tax | 7 721.00 | 10 390.00 | | 7 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 847.00 | 1 849 189.00 | | 1 595 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 770.00 | 1 674 313.00 | | 1 504 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 077.00 | 174 876.00 | | 91 077.00 |
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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 | 654 593.00 | | 39 832.00 | 654 593.00 |
I3 DECREASES Total Financial Fixed Assets | 49 436.00 | | 98 438.00 | 49 436.00 |
I4 DECREASES Grand Total | 49 436.00 | 30 719.00 | 614 270.00 | 49 436.00 |
IO DECREASES Total including other intangible assets | | 13 688.00 | 36 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 031.00 | 479 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 702.00 | | | 49 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 018.00 | | 11 832.00 | 485 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 874.00 | | 28 000.00 | 119 874.00 |
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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 | 510 980.00 | 19 459.00 | 30 719.00 | 510 980.00 |
PE DEPRECIATION Total including other intangible assets | 48 821.00 | 881.00 | 13 688.00 | 48 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 160.00 | 18 578.00 | 17 031.00 | 462 160.00 |
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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 | 433.00 | 738.00 | | 433.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170 164.00 | | 25 539.00 | 170 164.00 |
7C Grand total | 170 597.00 | 738.00 | 25 539.00 | 170 597.00 |
UE of which provisions and reversals: - Operating | | | 25 539.00 | |
UJ - Exceptional | | 738.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 958.00 | | 17 958.00 | 17 958.00 |
8B Suppliers and Related Accounts | 68 399.00 | 68 399.00 | | 68 399.00 |
8C Staff and Related Accounts | 90 447.00 | 90 447.00 | | 90 447.00 |
8D Social Security and Other Social Organizations | 175 253.00 | 175 253.00 | | 175 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 979.00 | 12 979.00 | | 12 979.00 |
UL Receivables related to investments | 12 374.00 | | 12 374.00 | 12 374.00 |
UP Loans | 5 250.00 | 2 750.00 | 2 500.00 | 5 250.00 |
UT Other financial assets | 20 024.00 | | 20 024.00 | 20 024.00 |
UX Other trade receivables | 445 106.00 | 445 106.00 | | 445 106.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VB VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VH Loans with a maturity of more than one year at origin | 72 702.00 | 44 667.00 | 28 035.00 | 72 702.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VK Loans repaid during the year | 75 399.00 | | | 75 399.00 |
VM Income taxes | 5 689.00 | 5 689.00 | | 5 689.00 |
VP Miscellaneous | 5 735.00 | 5 735.00 | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 618.00 | 6 618.00 | | 6 618.00 |
VS Prepaid expenses | 29 318.00 | 29 318.00 | | 29 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 231.00 | 494 334.00 | 34 898.00 | 529 231.00 |
VW VAT | 95 133.00 | 95 133.00 | | 95 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 708.00 | 494 715.00 | 45 993.00 | 540 708.00 |
