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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 | 1 166.00 | 976.00 | 189.00 | 1 166.00 |
AN Land | 13 546.00 | 13 546.00 | | 13 546.00 |
AP Buildings | 13 976.00 | 13 976.00 | | 13 976.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 2 561.00 | | 2 561.00 |
AT Other tangible assets | 26 634.00 | 23 769.00 | 2 864.00 | 26 634.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 68 041.00 | 54 830.00 | 13 210.00 | 68 041.00 |
BX Customers and related accounts | 620 443.00 | 19 638.00 | 600 804.00 | 620 443.00 |
BZ Other receivables | 75 142.00 | | 75 142.00 | 75 142.00 |
CF Cash and cash equivalents | 61 788.00 | | 61 788.00 | 61 788.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 758 656.00 | 19 638.00 | 739 018.00 | 758 656.00 |
CO Grand total (0 to V) | 826 698.00 | 74 469.00 | 752 229.00 | 826 698.00 |
CR Shares due in more than one year | 19 981.00 | | | 19 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 437.00 | | | 437.00 |
DG Other reserves | 8 303.00 | | | 8 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 498.00 | | | 14 498.00 |
DK Regulated provisions | 1 062.00 | | | 1 062.00 |
DL TOTAL (I) | 199 301.00 | | | 199 301.00 |
DP Provisions for Risks | 7 776.00 | | | 7 776.00 |
DR TOTAL (IV) | 7 776.00 | | | 7 776.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 430.00 | | | 161 430.00 |
DX Trade payables and related accounts | 199 411.00 | | | 199 411.00 |
DY Tax and social security liabilities | 179 122.00 | | | 179 122.00 |
DZ Fixed asset liabilities and related accounts | 2 220.00 | | | 2 220.00 |
EA Other liabilities | 2 886.00 | | | 2 886.00 |
EC TOTAL (IV) | 545 150.00 | | | 545 150.00 |
EE Grand total (I to V) | 752 229.00 | | | 752 229.00 |
EG Accrued income and payables due within one year | 545 150.00 | | | 545 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 3 623 945.00 | | 3 623 945.00 | 3 623 945.00 |
FJ Net sales | 3 623 945.00 | | 3 623 945.00 | 3 623 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 399.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 648 540.00 | |
FU Purchases of raw materials and other supplies | | | 153 833.00 | |
FW Other purchases and external expenses | | | 3 095 104.00 | |
FX Taxes, duties, and similar payments | | | 16 652.00 | |
FY Salaries and Wages | | | 263 633.00 | |
FZ Social Security Contributions | | | 90 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 999.00 | |
GE Other Expenses | | | 12 182.00 | |
GF Total Operating Expenses (II) | | | 3 637 444.00 | |
GG - OPERATING RESULT (I - II) | | | 11 096.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 264.00 | | | 9 264.00 |
HA Exceptional income from management transactions | 14 363.00 | | | 14 363.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 15 660.00 | | | 15 660.00 |
HE Exceptional expenses on management operations | 7 045.00 | | | 7 045.00 |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 7 401.00 | | | 7 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 258.00 | | | 8 258.00 |
HK Income tax | 3 607.00 | | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 201.00 | | | 3 664 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 702.00 | | | 3 649 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 498.00 | | | 14 498.00 |
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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 | 75 476.00 | | | 75 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 156.00 | |
I4 DECREASES Grand Total | | | 68 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 154.00 | | | 64 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 156.00 | | | 10 156.00 |
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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 | 62 117.00 | 1 998.00 | 9 285.00 | 62 117.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | 279.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 419.00 | 1 720.00 | 9 285.00 | 61 419.00 |
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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 | 1 003.00 | 357.00 | 297.00 | 1 003.00 |
7C Grand total | 1 003.00 | 357.00 | 297.00 | 1 003.00 |
UJ - Exceptional | | 357.00 | 297.00 | |
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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 | 199 411.00 | 199 411.00 | | 199 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 220.00 | 22 201.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 317.00 | 164 317.00 | | 164 317.00 |
UL Receivables related to investments | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 024.00 | 676 887.00 | 30 138.00 | 707 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 151.00 | 545 151.00 | | 545 151.00 |
