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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 | 17 407.00 | 16 608.00 | 799.00 | 17 407.00 |
AH Goodwill | 5 454.00 | | 5 454.00 | 5 454.00 |
AP Buildings | 57 010.00 | 50 998.00 | 6 012.00 | 57 010.00 |
AR Technical installations, industrial equipment and tools | 57 573.00 | 38 286.00 | 19 287.00 | 57 573.00 |
AT Other tangible assets | 191 536.00 | 136 413.00 | 55 122.00 | 191 536.00 |
BH Other financial assets | 27 790.00 | | 27 790.00 | 27 790.00 |
BJ TOTAL (I) | 356 770.00 | 242 306.00 | 114 464.00 | 356 770.00 |
BX Customers and related accounts | 464 271.00 | 142 529.00 | 321 742.00 | 464 271.00 |
BZ Other receivables | 6 429.00 | | 6 429.00 | 6 429.00 |
CF Cash and cash equivalents | 63 796.00 | | 63 796.00 | 63 796.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 544 303.00 | 142 529.00 | 401 774.00 | 544 303.00 |
CO Grand total (0 to V) | 901 073.00 | 384 835.00 | 516 238.00 | 901 073.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 800.00 | 58 641.00 | | 87 800.00 |
DK Regulated provisions | 1 686.00 | 1 515.00 | | 1 686.00 |
DL TOTAL (I) | 100 486.00 | 71 155.00 | | 100 486.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 158.00 | 179 321.00 | | 143 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 344.00 | 60 648.00 | | 63 344.00 |
DX Trade payables and related accounts | 69 636.00 | 93 315.00 | | 69 636.00 |
DY Tax and social security liabilities | 99 613.00 | 113 806.00 | | 99 613.00 |
EA Other liabilities | | 2 640.00 | | |
EC TOTAL (IV) | 375 752.00 | 449 729.00 | | 375 752.00 |
EE Grand total (I to V) | 516 238.00 | 560 885.00 | | 516 238.00 |
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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 | 1 495 576.00 | | 1 495 576.00 | 1 495 576.00 |
FJ Net sales | 1 495 576.00 | | 1 495 576.00 | 1 495 576.00 |
FO Operating subsidies | | | 4 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 502 721.00 | |
FW Other purchases and external expenses | | | 462 031.00 | |
FX Taxes, duties, and similar payments | | | 60 922.00 | |
FY Salaries and Wages | | | 548 546.00 | |
FZ Social Security Contributions | | | 162 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 825.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 1 398 318.00 | |
GG - OPERATING RESULT (I - II) | | | 104 403.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 450.00 | 25.00 | | 27 450.00 |
HC Reversals of provisions and transfers of expenses | 63.00 | 989.00 | | 63.00 |
HD Total exceptional income (VII) | 27 514.00 | 1 014.00 | | 27 514.00 |
HE Exceptional expenses on management operations | 37 124.00 | 645.00 | | 37 124.00 |
HF Exceptional expenses on capital transactions | | 1 499.00 | | |
HG Exceptional depreciation and provisions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 37 358.00 | 2 144.00 | | 37 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 844.00 | -1 130.00 | | -9 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 586.00 | 1 365 454.00 | | 1 530 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 786.00 | 1 306 813.00 | | 1 442 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 800.00 | 58 641.00 | | 87 800.00 |
HP References: Equipment leasing | 27 714.00 | 24 658.00 | | 27 714.00 |
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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 | 325 398.00 | | | 325 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 790.00 | |
I4 DECREASES Grand Total | | | 356 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 746.00 | | | 274 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 790.00 | | | 27 790.00 |
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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 | 209 846.00 | 32 460.00 | | 209 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 926.00 | 31 772.00 | | 193 926.00 |
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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 | 1 515.00 | 171.00 | | 1 515.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 11 704.00 | | | 11 704.00 |
7B Total provisions for depreciation | 11 704.00 | | | 11 704.00 |
7C Grand total | 53 219.00 | 171.00 | | 53 219.00 |
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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 | 63 344.00 | 63 344.00 | | 63 344.00 |
8B Suppliers and Related Accounts | 69 636.00 | 69 636.00 | | 69 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 297.00 | 480 507.00 | 27 790.00 | 508 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 752.00 | 291 357.00 | 84 395.00 | 375 752.00 |
