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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 | 1 650.00 | 851.00 | 799.00 | 1 650.00 |
AN Land | 5 278.00 | | 5 278.00 | 5 278.00 |
AR Technical installations, industrial equipment and tools | 1 223.00 | 868.00 | 355.00 | 1 223.00 |
AT Other tangible assets | 82 905.00 | 64 788.00 | 18 117.00 | 82 905.00 |
BH Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 92 708.00 | 66 507.00 | 26 201.00 | 92 708.00 |
BT Goods | 9 550.00 | | 9 550.00 | 9 550.00 |
BX Customers and related accounts | 263 701.00 | 6 426.00 | 257 276.00 | 263 701.00 |
BZ Other receivables | 68 403.00 | | 68 403.00 | 68 403.00 |
CF Cash and cash equivalents | 194 191.00 | | 194 191.00 | 194 191.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 538 681.00 | 6 426.00 | 532 255.00 | 538 681.00 |
CO Grand total (0 to V) | 631 389.00 | 72 932.00 | 558 457.00 | 631 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 686.00 | | | 89 686.00 |
DB Share, merger, contribution premiums, etc. | 2 095.00 | | | 2 095.00 |
DD Legal reserve (1) | 8 968.00 | | | 8 968.00 |
DG Other reserves | 46 852.00 | | | 46 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 048.00 | | | 46 048.00 |
DK Regulated provisions | 37 018.00 | | | 37 018.00 |
DL TOTAL (I) | 230 666.00 | | | 230 666.00 |
DU Loans and Debts from Credit Institutions (3) | 8 009.00 | | | 8 009.00 |
DX Trade payables and related accounts | 134 920.00 | | | 134 920.00 |
DY Tax and social security liabilities | 165 552.00 | | | 165 552.00 |
EA Other liabilities | 4 796.00 | | | 4 796.00 |
EB Prepaid income (2) | 14 514.00 | | | 14 514.00 |
EC TOTAL (IV) | 327 791.00 | | | 327 791.00 |
EE Grand total (I to V) | 558 457.00 | | | 558 457.00 |
EG Accrued income and payables due within one year | 327 791.00 | | | 327 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 524 850.00 | -216.00 | 524 634.00 | 524 850.00 |
FG Production sold - services | 810 952.00 | | 810 952.00 | 810 952.00 |
FJ Net sales | 1 335 801.00 | -216.00 | 1 335 585.00 | 1 335 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 439.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 348 066.00 | |
FS Purchases of goods (including customs duties) | | | 455 752.00 | |
FT Inventory change (goods) | | | -374.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 273 282.00 | |
FX Taxes, duties, and similar payments | | | 12 669.00 | |
FY Salaries and Wages | | | 398 868.00 | |
FZ Social Security Contributions | | | 141 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 290 748.00 | |
GG - OPERATING RESULT (I - II) | | | 57 318.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 336.00 | | | 12 336.00 |
A2 TOTAL ASSETS | 29 201.00 | | | 29 201.00 |
HA Exceptional income from management transactions | 2 459.00 | | | 2 459.00 |
HC Reversals of provisions and transfers of expenses | -103.00 | | | -103.00 |
HD Total exceptional income (VII) | 2 356.00 | | | 2 356.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HG Exceptional depreciation and provisions | 5 817.00 | | | 5 817.00 |
HH Total exceptional expenses (VIII) | 6 809.00 | | | 6 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 453.00 | | | -4 453.00 |
HK Income tax | 6 467.00 | | | 6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 522.00 | | | 1 350 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 475.00 | | | 1 304 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 048.00 | | | 46 048.00 |
HP References: Equipment leasing | 5 891.00 | | | 5 891.00 |
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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 | 31 200.00 | 5 817.00 | | 31 200.00 |
6T Receivables | 5 361.00 | 1 065.00 | | 5 361.00 |
7B Total provisions for depreciation | 5 361.00 | 1 065.00 | | 5 361.00 |
7C Grand total | 36 561.00 | 6 882.00 | | 36 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
8L Deferred income | 14 514.00 | 14 514.00 | | 14 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 593.00 | 334 940.00 | 1 653.00 | 336 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 791.00 | 327 791.00 | | 327 791.00 |
