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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AR Technical installations, industrial equipment and tools | 46 486.00 | 29 698.00 | 16 788.00 | 46 486.00 |
AT Other tangible assets | 106 997.00 | 49 100.00 | 57 897.00 | 106 997.00 |
BB Receivables related to investments | 148 792.00 | | 148 792.00 | 148 792.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 314 996.00 | 83 358.00 | 231 637.00 | 314 996.00 |
BX Customers and related accounts | 267 847.00 | 21 614.00 | 246 233.00 | 267 847.00 |
BZ Other receivables | 32 828.00 | | 32 828.00 | 32 828.00 |
CF Cash and cash equivalents | 84 733.00 | | 84 733.00 | 84 733.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 385 704.00 | 21 614.00 | 364 090.00 | 385 704.00 |
CO Grand total (0 to V) | 700 699.00 | 104 972.00 | 595 727.00 | 700 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 196.00 | 27.00 | | 39 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 072.00 | 54 169.00 | | 48 072.00 |
DK Regulated provisions | 494.00 | | | 494.00 |
DL TOTAL (I) | 142 762.00 | 109 196.00 | | 142 762.00 |
DU Loans and Debts from Credit Institutions (3) | 113 011.00 | 120 716.00 | | 113 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 292.00 | 6 772.00 | | 12 292.00 |
DX Trade payables and related accounts | 101 110.00 | 76 735.00 | | 101 110.00 |
DY Tax and social security liabilities | 136 138.00 | 134 255.00 | | 136 138.00 |
EA Other liabilities | 90 416.00 | 36 830.00 | | 90 416.00 |
EC TOTAL (IV) | 452 965.00 | 375 307.00 | | 452 965.00 |
EE Grand total (I to V) | 595 727.00 | 484 503.00 | | 595 727.00 |
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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 | | | | |
FG Production sold - services | | | 799 970.00 | |
FJ Net sales | | | 799 970.00 | |
FQ Other income | | | 2 868.00 | |
FR Total operating income (I) | | | 802 838.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 347 637.00 | |
FX Taxes, duties, and similar payments | | | 17 325.00 | |
FY Salaries and Wages | | | 234 519.00 | |
FZ Social Security Contributions | | | 89 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 563.00 | |
GE Other Expenses | | | 12 004.00 | |
GF Total Operating Expenses (II) | | | 732 309.00 | |
GG - OPERATING RESULT (I - II) | | | 70 529.00 | |
GP Total financial income (V) | | | 121.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 451.00 | | |
HH Total exceptional expenses (VIII) | 1 909.00 | 259.00 | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | 10 192.00 | | -1 909.00 |
HJ Employee participation in company results | 10 573.00 | | | 10 573.00 |
HK Income tax | 7 820.00 | 14 127.00 | | 7 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 959.00 | 769 987.00 | | 802 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 887.00 | 715 818.00 | | 754 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 072.00 | 54 169.00 | | 48 072.00 |
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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 | 240 649.00 | | | 240 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 952.00 | |
I4 DECREASES Grand Total | | | 314 996.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 163.00 | | | 107 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 926.00 | | | 128 926.00 |
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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 | 56 489.00 | 26 870.00 | | 56 489.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 929.00 | 26 870.00 | | 51 929.00 |
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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 | | 494.00 | | |
7C Grand total | | 494.00 | | |
UJ - Exceptional | | 494.00 | | |
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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 | 12 292.00 | 12 292.00 | | 12 292.00 |
8B Suppliers and Related Accounts | 101 110.00 | 101 110.00 | | 101 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 416.00 | 90 416.00 | | 90 416.00 |
UL Receivables related to investments | 21 682.00 | | | 21 682.00 |
UT Other financial assets | 8 160.00 | | | 8 160.00 |
UX Other trade receivables | 267 847.00 | | | 267 847.00 |
VH Loans with a maturity of more than one year at origin | 113 011.00 | 85 879.00 | 27 131.00 | 113 011.00 |
VK Loans repaid during the year | 7 632.00 | | | 7 632.00 |
VP Miscellaneous | 32 827.00 | | | 32 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 138.00 | 136 138.00 | | 136 138.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 813.00 | 300 971.00 | 29 842.00 | 330 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 965.00 | 425 834.00 | 27 131.00 | 452 965.00 |
