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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 | 44 613.00 | 44 602.00 | 12.00 | 44 613.00 |
AT Other tangible assets | 170 739.00 | 142 245.00 | 28 494.00 | 170 739.00 |
BD Other fixed assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BH Other financial assets | 12 394.00 | | 12 394.00 | 12 394.00 |
BJ TOTAL (I) | 231 022.00 | 186 847.00 | 44 175.00 | 231 022.00 |
BX Customers and related accounts | 279 281.00 | 13 992.00 | 265 289.00 | 279 281.00 |
BZ Other receivables | 9 627.00 | | 9 627.00 | 9 627.00 |
CF Cash and cash equivalents | 875 280.00 | | 875 280.00 | 875 280.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 1 165 977.00 | 13 992.00 | 1 151 985.00 | 1 165 977.00 |
CO Grand total (0 to V) | 1 396 999.00 | 200 839.00 | 1 196 160.00 | 1 396 999.00 |
CR Shares due in more than one year | 16 728.00 | | | 16 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 283 756.00 | 240 775.00 | | 283 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 487.00 | 132 982.00 | | 164 487.00 |
DL TOTAL (I) | 646 243.00 | 571 756.00 | | 646 243.00 |
DU Loans and Debts from Credit Institutions (3) | 201 786.00 | 261 400.00 | | 201 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 617.00 | 58 861.00 | | 109 617.00 |
DW Advances and down payments received on current orders | 1 687.00 | 22 387.00 | | 1 687.00 |
DX Trade payables and related accounts | 16 045.00 | 23 766.00 | | 16 045.00 |
DY Tax and social security liabilities | 202 241.00 | 162 069.00 | | 202 241.00 |
EA Other liabilities | 18 540.00 | 54 763.00 | | 18 540.00 |
EC TOTAL (IV) | 549 916.00 | 583 246.00 | | 549 916.00 |
EE Grand total (I to V) | 1 196 160.00 | 1 155 002.00 | | 1 196 160.00 |
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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 | 1 603 095.00 | | 1 603 095.00 | 1 603 095.00 |
FJ Net sales | 1 603 095.00 | | 1 603 095.00 | 1 603 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 501.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 696 709.00 | |
FW Other purchases and external expenses | | | 258 154.00 | |
FX Taxes, duties, and similar payments | | | 40 491.00 | |
FY Salaries and Wages | | | 977 976.00 | |
FZ Social Security Contributions | | | 237 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 525 580.00 | |
GG - OPERATING RESULT (I - II) | | | 171 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 096.00 | 89 802.00 | | 93 096.00 |
A2 TOTAL ASSETS | 556.00 | 846.00 | | 556.00 |
HA Exceptional income from management transactions | 1 745.00 | 5 568.00 | | 1 745.00 |
HB Exceptional income from capital transactions | | 4 236.00 | | |
HD Total exceptional income (VII) | 1 745.00 | 9 803.00 | | 1 745.00 |
HE Exceptional expenses on management operations | 220.00 | 49 979.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 49 979.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | -40 176.00 | | 1 525.00 |
HK Income tax | 4 899.00 | -432.00 | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 454.00 | 1 426 921.00 | | 1 698 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 967.00 | 1 293 940.00 | | 1 533 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 487.00 | 132 982.00 | | 164 487.00 |
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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 | 229 934.00 | | 6 088.00 | 229 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 15 669.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 231 022.00 | |
IO DECREASES Total including other intangible assets | | | 44 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 613.00 | | | 44 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 939.00 | | 4 800.00 | 165 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 381.00 | | 1 288.00 | 19 381.00 |
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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 | 175 450.00 | 11 397.00 | | 175 450.00 |
PE DEPRECIATION Total including other intangible assets | 44 403.00 | 199.00 | | 44 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 048.00 | 11 198.00 | | 131 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 396.00 | | 404.00 | 14 396.00 |
7B Total provisions for depreciation | 14 396.00 | | 404.00 | 14 396.00 |
7C Grand total | 14 396.00 | | 404.00 | 14 396.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 404.00 | |
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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 | 109 617.00 | 109 617.00 | | 109 617.00 |
8B Suppliers and Related Accounts | 16 045.00 | 16 045.00 | | 16 045.00 |
8C Staff and Related Accounts | 73 395.00 | 73 395.00 | | 73 395.00 |
8D Social Security and Other Social Organizations | 35 947.00 | 35 947.00 | | 35 947.00 |
8E Income Taxes | 3 603.00 | 3 603.00 | | 3 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 540.00 | 18 540.00 | | 18 540.00 |
UT Other financial assets | 12 394.00 | | 12 394.00 | 12 394.00 |
UX Other trade receivables | 262 553.00 | 262 553.00 | | 262 553.00 |
VA Doubtful or disputed receivables | 16 728.00 | | 16 728.00 | 16 728.00 |
VB VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VH Loans with a maturity of more than one year at origin | 202 022.00 | 65 612.00 | 136 410.00 | 202 022.00 |
VK Loans repaid during the year | 59 378.00 | | | 59 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 287.00 | 16 287.00 | | 16 287.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 091.00 | 273 969.00 | 29 122.00 | 303 091.00 |
VW VAT | 73 009.00 | 73 009.00 | | 73 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 465.00 | 412 055.00 | 136 410.00 | 548 465.00 |
