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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
AR Technical installations, industrial equipment and tools | 498 984.00 | 365 578.00 | 133 406.00 | 498 984.00 |
AT Other tangible assets | 427 362.00 | 264 761.00 | 162 602.00 | 427 362.00 |
BH Other financial assets | 26 319.00 | | 26 319.00 | 26 319.00 |
BJ TOTAL (I) | 959 203.00 | 636 877.00 | 322 326.00 | 959 203.00 |
BX Customers and related accounts | 1 766 841.00 | | 1 766 841.00 | 1 766 841.00 |
BZ Other receivables | 166 934.00 | | 166 934.00 | 166 934.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 646 191.00 | | 1 646 191.00 | 1 646 191.00 |
CH Prepaid expenses | 40 650.00 | | 40 650.00 | 40 650.00 |
CJ TOTAL (II) | 3 770 617.00 | | 3 770 617.00 | 3 770 617.00 |
CO Grand total (0 to V) | 4 729 820.00 | 636 877.00 | 4 092 943.00 | 4 729 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 200.00 | | | 106 200.00 |
DD Legal reserve (1) | 10 620.00 | | | 10 620.00 |
DF Regulated reserves (1) | 45 991.00 | | | 45 991.00 |
DG Other reserves | 1 739 757.00 | | | 1 739 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 378.00 | | | 54 378.00 |
DL TOTAL (I) | 1 956 946.00 | | | 1 956 946.00 |
DP Provisions for Risks | 159 655.00 | | | 159 655.00 |
DR TOTAL (IV) | 159 655.00 | | | 159 655.00 |
DX Trade payables and related accounts | 1 285 101.00 | | | 1 285 101.00 |
DY Tax and social security liabilities | 530 260.00 | | | 530 260.00 |
EA Other liabilities | 877.00 | | | 877.00 |
EB Prepaid income (2) | 160 104.00 | | | 160 104.00 |
EC TOTAL (IV) | 1 976 342.00 | | | 1 976 342.00 |
EE Grand total (I to V) | 4 092 943.00 | | | 4 092 943.00 |
EG Accrued income and payables due within one year | 1 976 342.00 | | | 1 976 342.00 |
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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 | 7 572 573.00 | | 7 572 573.00 | 7 572 573.00 |
FJ Net sales | 7 572 573.00 | | 7 572 573.00 | 7 572 573.00 |
FO Operating subsidies | | | 1 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 140.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 7 643 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 196.00 | |
FW Other purchases and external expenses | | | 4 862 916.00 | |
FX Taxes, duties, and similar payments | | | 37 914.00 | |
FY Salaries and Wages | | | 802 772.00 | |
FZ Social Security Contributions | | | 470 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 589.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 7 616 092.00 | |
GG - OPERATING RESULT (I - II) | | | 27 746.00 | |
GL Other interest and similar income | | | 15 482.00 | |
GP Total financial income (V) | | | 15 482.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 140.00 | | | 25 140.00 |
HA Exceptional income from management transactions | 18 945.00 | | | 18 945.00 |
HD Total exceptional income (VII) | 18 945.00 | | | 18 945.00 |
HE Exceptional expenses on management operations | 4 194.00 | | | 4 194.00 |
HH Total exceptional expenses (VIII) | 4 194.00 | | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 751.00 | | | 14 751.00 |
HK Income tax | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 678 265.00 | | | 7 678 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 623 886.00 | | | 7 623 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 378.00 | | | 54 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 203 655.00 | | 44 000.00 | 203 655.00 |
7C Grand total | 203 655.00 | | 44 000.00 | 203 655.00 |
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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 | 1 285 101.00 | 1 285 101.00 | | 1 285 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
8L Deferred income | 160 104.00 | 160 104.00 | | 160 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 744.00 | 1 974 426.00 | 26 319.00 | 2 000 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 342.00 | 1 976 342.00 | | 1 976 342.00 |
