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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 | 13 572.00 | 13 594.00 | -22.00 | 13 572.00 |
AP Buildings | 143 918.00 | 96 677.00 | 47 240.00 | 143 918.00 |
AR Technical installations, industrial equipment and tools | 351 071.00 | 332 267.00 | 18 803.00 | 351 071.00 |
AT Other tangible assets | 226 916.00 | 224 555.00 | 2 361.00 | 226 916.00 |
BD Other fixed assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BF Loans | 157 004.00 | | 157 004.00 | 157 004.00 |
BH Other financial assets | 10 717.00 | | 10 717.00 | 10 717.00 |
BJ TOTAL (I) | 905 540.00 | 667 095.00 | 238 444.00 | 905 540.00 |
BX Customers and related accounts | 2 427 293.00 | | 2 427 293.00 | 2 427 293.00 |
BZ Other receivables | 884 884.00 | | 884 884.00 | 884 884.00 |
CF Cash and cash equivalents | 27 266.00 | | 27 266.00 | 27 266.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 3 477 910.00 | | 3 477 910.00 | 3 477 910.00 |
CO Grand total (0 to V) | 4 383 450.00 | 667 095.00 | 3 716 355.00 | 4 383 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | -75 695.00 | -252 283.00 | | -75 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 125.00 | 176 588.00 | | 599 125.00 |
DL TOTAL (I) | 691 124.00 | 91 998.00 | | 691 124.00 |
DQ Provisions for Expenses | 4 849.00 | 17 916.00 | | 4 849.00 |
DR TOTAL (IV) | 4 849.00 | 17 916.00 | | 4 849.00 |
DU Loans and Debts from Credit Institutions (3) | 343 753.00 | 576 631.00 | | 343 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 516.00 | 23 111.00 | | 23 516.00 |
DX Trade payables and related accounts | 774 932.00 | 1 099 375.00 | | 774 932.00 |
DY Tax and social security liabilities | 774 089.00 | 868 515.00 | | 774 089.00 |
EA Other liabilities | 1 104 090.00 | 1 234 255.00 | | 1 104 090.00 |
EB Prepaid income (2) | | 86 073.00 | | |
EC TOTAL (IV) | 3 020 381.00 | 3 887 963.00 | | 3 020 381.00 |
EE Grand total (I to V) | 3 716 355.00 | 3 997 879.00 | | 3 716 355.00 |
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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 | 7 660 814.00 | | 7 660 814.00 | 7 660 814.00 |
FJ Net sales | 7 660 813.00 | | 7 660 813.00 | 7 660 813.00 |
FM Inventory production | | | -88 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 067.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 7 585 703.00 | |
FW Other purchases and external expenses | | | 3 387 576.00 | |
FX Taxes, duties, and similar payments | | | 145 622.00 | |
FY Salaries and Wages | | | 2 541 815.00 | |
FZ Social Security Contributions | | | 782 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 723.00 | |
GF Total Operating Expenses (II) | | | 6 925 789.00 | |
GG - OPERATING RESULT (I - II) | | | 659 913.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 62 131.00 | |
GU Total financial expenses (VI) | | | 62 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 121.00 | 32 522.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 32 522.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | -32 522.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 587 167.00 | 6 789 313.00 | | 7 587 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988 041.00 | 6 612 724.00 | | 6 988 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 125.00 | 176 588.00 | | 599 125.00 |
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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 | 871 583.00 | | | 871 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 061.00 | |
I4 DECREASES Grand Total | | | 905 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 740.00 | | | 688 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 271.00 | | | 169 271.00 |
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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 | 641 095.00 | 26 397.00 | 398.00 | 641 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 501.00 | 26 397.00 | 398.00 | 627 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 850.00 | | | 4 850.00 |
7C Grand total | 17 917.00 | | 13 067.00 | 17 917.00 |
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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 | 23 516.00 | | | 23 516.00 |
8B Suppliers and Related Accounts | 774 932.00 | 774 932.00 | | 774 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 090.00 | | | 1 104 090.00 |
VA Doubtful or disputed receivables | 2 427 294.00 | | | 2 427 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 294.00 | 2 427 294.00 | | 2 427 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 381.00 | 1 892 775.00 | | 3 020 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
