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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
AP Buildings | 105 459.00 | 105 459.00 | | 105 459.00 |
AR Technical installations, industrial equipment and tools | 268 821.00 | 254 337.00 | 14 484.00 | 268 821.00 |
AT Other tangible assets | 72 210.00 | 71 822.00 | 388.00 | 72 210.00 |
BH Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
BJ TOTAL (I) | 456 035.00 | 485 186.00 | 20 848.00 | 456 035.00 |
BX Customers and related accounts | 255 927.00 | 7 361.00 | 248 566.00 | 255 927.00 |
BZ Other receivables | 524 243.00 | | 524 243.00 | 524 243.00 |
CD Marketable securities | -19.00 | | -19.00 | -19.00 |
CF Cash and cash equivalents | 4 811.00 | | 4 811.00 | 4 811.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 792 915.00 | 7 361.00 | 785 554.00 | 792 915.00 |
CO Grand total (0 to V) | 1 248 950.00 | 442 547.00 | 806 403.00 | 1 248 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 366 568.00 | | | 366 568.00 |
DH Retained earnings | 135 999.00 | | | 135 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 084.00 | | | 59 084.00 |
DK Regulated provisions | 5 467.00 | | | 5 467.00 |
DL TOTAL (I) | 578 119.00 | | | 578 119.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 72 709.00 | | | 72 709.00 |
DY Tax and social security liabilities | 155 430.00 | | | 155 430.00 |
EC TOTAL (IV) | 228 283.00 | | | 228 283.00 |
EE Grand total (I to V) | 806 403.00 | | | 806 403.00 |
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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 | 986 915.00 | 11 235.00 | 998 150.00 | 986 915.00 |
FJ Net sales | 986 915.00 | 11 235.00 | 998 150.00 | 986 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 000 675.00 | |
FU Purchases of raw materials and other supplies | | | 11 719.00 | |
FW Other purchases and external expenses | | | 356 209.00 | |
FX Taxes, duties, and similar payments | | | 12 737.00 | |
FY Salaries and Wages | | | 384 221.00 | |
FZ Social Security Contributions | | | 133 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 519.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 917 835.00 | |
GG - OPERATING RESULT (I - II) | | | 82 840.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 571.00 | | | 1 571.00 |
HD Total exceptional income (VII) | 1 571.00 | | | 1 571.00 |
HG Exceptional depreciation and provisions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | | | 911.00 |
HJ Employee participation in company results | 7 069.00 | | | 7 069.00 |
HK Income tax | 20 032.00 | | | 20 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 681.00 | | | 1 004 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 597.00 | | | 945 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 084.00 | | | 59 084.00 |
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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 | 456 035.00 | | | 456 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | | 456 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 492.00 | | | 446 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
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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 | 421 132.00 | 14 054.00 | | 421 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 565.00 | 14 054.00 | | 417 565.00 |
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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 | 6 379.00 | 660.00 | 1 572.00 | 6 379.00 |
6T Receivables | 4 361.00 | 5 519.00 | 2 519.00 | 4 361.00 |
7B Total provisions for depreciation | 4 361.00 | 5 519.00 | 2 519.00 | 4 361.00 |
7C Grand total | 10 741.00 | 14 054.00 | 4 090.00 | 10 741.00 |
UE of which provisions and reversals: - Operating | | 5 519.00 | 2 519.00 | |
UJ - Exceptional | | | 1 572.00 | |
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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 | 72 709.00 | 72 709.00 | | 72 709.00 |
VS Prepaid expenses | 7 951.00 | | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 945.00 | 765 032.00 | 9 913.00 | 774 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 139.00 | 228 139.00 | | 228 139.00 |
