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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
AH Goodwill | 45 250.00 | | 45 250.00 | 45 250.00 |
AP Buildings | | | | |
AT Other tangible assets | 13 408.00 | 8 535.00 | 4 873.00 | 13 408.00 |
BH Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
BJ TOTAL (I) | 201 348.00 | 12 567.00 | 188 780.00 | 201 348.00 |
BN Goods in progress | 36 750.00 | | 36 750.00 | 36 750.00 |
BV Advances and down payments on orders | 3 214.00 | | 3 214.00 | 3 214.00 |
BX Customers and related accounts | 109 883.00 | 4 439.00 | 105 445.00 | 109 883.00 |
BZ Other receivables | 361 564.00 | | 361 564.00 | 361 564.00 |
CF Cash and cash equivalents | 75 459.00 | | 75 459.00 | 75 459.00 |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 593 025.00 | 4 439.00 | 588 586.00 | 593 025.00 |
CO Grand total (0 to V) | 794 373.00 | 17 006.00 | 777 366.00 | 794 373.00 |
CU Other investments | 132 222.00 | | 132 222.00 | 132 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 691.00 | 117 691.00 | | 117 691.00 |
DD Legal reserve (1) | 11 769.00 | 11 769.00 | | 11 769.00 |
DG Other reserves | 26 000.00 | 16 000.00 | | 26 000.00 |
DH Retained earnings | 1 880.00 | 2 153.00 | | 1 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 671.00 | 39 727.00 | | 49 671.00 |
DK Regulated provisions | 13 252.00 | 13 252.00 | | 13 252.00 |
DL TOTAL (I) | 220 263.00 | 200 592.00 | | 220 263.00 |
DQ Provisions for Expenses | 22 292.00 | 22 292.00 | | 22 292.00 |
DR TOTAL (IV) | 22 292.00 | 22 292.00 | | 22 292.00 |
DU Loans and Debts from Credit Institutions (3) | 166 062.00 | 5 420.00 | | 166 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | | | 2 139.00 |
DX Trade payables and related accounts | 191 655.00 | 172 634.00 | | 191 655.00 |
DY Tax and social security liabilities | 173 918.00 | 163 603.00 | | 173 918.00 |
EA Other liabilities | 1 037.00 | 13 118.00 | | 1 037.00 |
EB Prepaid income (2) | | 15 712.00 | | |
EC TOTAL (IV) | 534 811.00 | 370 487.00 | | 534 811.00 |
EE Grand total (I to V) | 777 366.00 | 593 371.00 | | 777 366.00 |
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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 | 843 981.00 | | 843 981.00 | 843 981.00 |
FJ Net sales | 843 981.00 | | 843 981.00 | 843 981.00 |
FM Inventory production | | | 20 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 976.00 | |
FR Total operating income (I) | | | 868 665.00 | |
FW Other purchases and external expenses | | | 303 044.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 350 417.00 | |
FZ Social Security Contributions | | | 142 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 803 518.00 | |
GG - OPERATING RESULT (I - II) | | | 65 147.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | 7.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 7.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 5 212.00 | 85.00 | | 5 212.00 |
HH Total exceptional expenses (VIII) | 5 212.00 | 85.00 | | 5 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 163.00 | -78.00 | | -5 163.00 |
HK Income tax | 10 904.00 | 6 554.00 | | 10 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 531.00 | 734 831.00 | | 869 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 860.00 | 695 103.00 | | 819 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 671.00 | 39 727.00 | | 49 671.00 |
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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 | 214 150.00 | | | 214 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 657.00 | |
I4 DECREASES Grand Total | | 12 802.00 | 201 348.00 | |
IO DECREASES Total including other intangible assets | | | 4 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 802.00 | 13 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 032.00 | | | 4 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 210.00 | | | 26 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 657.00 | | | 138 657.00 |
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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 | 19 639.00 | 1 556.00 | 8 627.00 | 19 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 032.00 | | | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 606.00 | 1 556.00 | 8 627.00 | 15 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 252.00 | | | 13 252.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 292.00 | | | 22 292.00 |
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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 | 191 655.00 | 191 655.00 | | 191 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
UT Other financial assets | 6 435.00 | | | 6 435.00 |
VH Loans with a maturity of more than one year at origin | 166 062.00 | 23 736.00 | 96 875.00 | 166 062.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 3 938.00 | | | 3 938.00 |
VS Prepaid expenses | 6 155.00 | | | 6 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 038.00 | 466 986.00 | 17 053.00 | 484 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 811.00 | 392 485.00 | 96 875.00 | 534 811.00 |
