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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 314 659.00 | 187 507.00 | 127 152.00 | 314 659.00 |
AT Other tangible assets | 141 531.00 | 68 972.00 | 72 559.00 | 141 531.00 |
BJ TOTAL (I) | 457 369.00 | 257 658.00 | 199 711.00 | 457 369.00 |
BX Customers and related accounts | 503 546.00 | | 503 546.00 | 503 546.00 |
BZ Other receivables | 74 192.00 | | 74 192.00 | 74 192.00 |
CF Cash and cash equivalents | 32 182.00 | | 32 182.00 | 32 182.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 610 077.00 | | 610 077.00 | 610 077.00 |
CO Grand total (0 to V) | 1 067 446.00 | 257 658.00 | 809 788.00 | 1 067 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | | | 100 010.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | | | 45.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 108 398.00 | | | 108 398.00 |
DH Retained earnings | -54 440.00 | | | -54 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 837.00 | | | 78 837.00 |
DK Regulated provisions | 121 521.00 | | | 121 521.00 |
DL TOTAL (I) | 362 871.00 | | | 362 871.00 |
DQ Provisions for Expenses | 57 318.00 | | | 57 318.00 |
DR TOTAL (IV) | 57 318.00 | | | 57 318.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 148 052.00 | | | 148 052.00 |
DY Tax and social security liabilities | 241 495.00 | | | 241 495.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 389 599.00 | | | 389 599.00 |
EE Grand total (I to V) | 809 788.00 | | | 809 788.00 |
EG Accrued income and payables due within one year | 389 599.00 | | | 389 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 439 537.00 | | 1 439 537.00 | 1 439 537.00 |
FJ Net sales | 1 439 537.00 | | 1 439 537.00 | 1 439 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 610.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 473 152.00 | |
FW Other purchases and external expenses | | | 635 576.00 | |
FX Taxes, duties, and similar payments | | | 37 726.00 | |
FY Salaries and Wages | | | 526 715.00 | |
FZ Social Security Contributions | | | 121 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 1 365 383.00 | |
GG - OPERATING RESULT (I - II) | | | 107 769.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 516.00 | | | 20 516.00 |
HC Reversals of provisions and transfers of expenses | 22 510.00 | | | 22 510.00 |
HD Total exceptional income (VII) | 22 510.00 | | | 22 510.00 |
HG Exceptional depreciation and provisions | 17 611.00 | | | 17 611.00 |
HH Total exceptional expenses (VIII) | 17 611.00 | | | 17 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 899.00 | | | 4 899.00 |
HJ Employee participation in company results | 11 325.00 | | | 11 325.00 |
HK Income tax | 22 415.00 | | | 22 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 681.00 | | | 1 495 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 844.00 | | | 1 416 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 837.00 | | | 78 837.00 |
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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 | 451 855.00 | | 5 514.00 | 451 855.00 |
I4 DECREASES Grand Total | | | 457 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 675.00 | | 5 514.00 | 450 675.00 |
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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 | 216 241.00 | 41 417.00 | | 216 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 061.00 | 41 417.00 | | 215 061.00 |
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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 | 126 421.00 | 17 611.00 | 22 510.00 | 126 421.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 534.00 | 2 878.00 | 13 094.00 | 67 534.00 |
7C Grand total | 193 955.00 | 20 489.00 | 35 604.00 | 193 955.00 |
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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 | 148 052.00 | 148 052.00 | | 148 052.00 |
8C Staff and Related Accounts | 94 617.00 | 94 617.00 | | 94 617.00 |
8D Social Security and Other Social Organizations | 31 939.00 | 31 939.00 | | 31 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 503 546.00 | | | 503 546.00 |
VB VAT | 10 565.00 | | | 10 565.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 40 609.00 | | | 40 609.00 |
VN Other taxes, similar payments | 22 611.00 | | | 22 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 037.00 | 15 037.00 | | 15 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 895.00 | 577 895.00 | | 577 895.00 |
VW VAT | 99 903.00 | 99 903.00 | | 99 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 599.00 | 389 599.00 | | 389 599.00 |
