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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 | 4 045.00 | 2 498.00 | 1 547.00 | 4 045.00 |
AH Goodwill | 133 023.00 | | 133 023.00 | 133 023.00 |
AP Buildings | 51 600.00 | 14 012.00 | 37 588.00 | 51 600.00 |
AR Technical installations, industrial equipment and tools | 223 471.00 | 187 700.00 | 35 771.00 | 223 471.00 |
AT Other tangible assets | 166 554.00 | 136 249.00 | 30 305.00 | 166 554.00 |
BH Other financial assets | 47 443.00 | | 47 443.00 | 47 443.00 |
BJ TOTAL (I) | 626 458.00 | 340 459.00 | 285 999.00 | 626 458.00 |
BL Raw materials, supplies | 25 952.00 | | 25 952.00 | 25 952.00 |
BX Customers and related accounts | 869 776.00 | 3 366.00 | 866 410.00 | 869 776.00 |
BZ Other receivables | 265 792.00 | | 265 792.00 | 265 792.00 |
CF Cash and cash equivalents | 495 816.00 | | 495 816.00 | 495 816.00 |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 1 667 143.00 | 3 366.00 | 1 663 776.00 | 1 667 143.00 |
CO Grand total (0 to V) | 2 293 600.00 | 343 825.00 | 1 949 775.00 | 2 293 600.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DB Share, merger, contribution premiums, etc. | 12 534.00 | 12 534.00 | | 12 534.00 |
DD Legal reserve (1) | 6 759.00 | 6 759.00 | | 6 759.00 |
DG Other reserves | 79 246.00 | 79 246.00 | | 79 246.00 |
DH Retained earnings | -50 737.00 | -141 523.00 | | -50 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 719.00 | 90 786.00 | | 268 719.00 |
DK Regulated provisions | | -898.00 | | |
DL TOTAL (I) | 435 521.00 | 165 904.00 | | 435 521.00 |
DP Provisions for Risks | 32 700.00 | | | 32 700.00 |
DR TOTAL (IV) | 32 700.00 | | | 32 700.00 |
DU Loans and Debts from Credit Institutions (3) | 138 885.00 | 166 446.00 | | 138 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 278.00 | 205 840.00 | | 209 278.00 |
DX Trade payables and related accounts | 515 177.00 | 663 756.00 | | 515 177.00 |
DY Tax and social security liabilities | 588 541.00 | 654 383.00 | | 588 541.00 |
EA Other liabilities | 12 132.00 | 1 074.00 | | 12 132.00 |
EB Prepaid income (2) | 17 543.00 | 85 763.00 | | 17 543.00 |
EC TOTAL (IV) | 1 481 554.00 | 1 777 261.00 | | 1 481 554.00 |
EE Grand total (I to V) | 1 949 775.00 | 1 943 164.00 | | 1 949 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 825.00 | | 11 825.00 | 11 825.00 |
FG Production sold - services | 4 803 972.00 | | 4 803 972.00 | 4 803 972.00 |
FJ Net sales | 4 815 797.00 | | 4 815 797.00 | 4 815 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 534.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 4 848 582.00 | |
FU Purchases of raw materials and other supplies | | | 797 403.00 | |
FV Inventory change (raw materials and supplies) | | | -16 321.00 | |
FW Other purchases and external expenses | | | 2 212 257.00 | |
FX Taxes, duties, and similar payments | | | 52 021.00 | |
FY Salaries and Wages | | | 1 140 274.00 | |
FZ Social Security Contributions | | | 346 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 4 573 115.00 | |
GG - OPERATING RESULT (I - II) | | | 275 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 636.00 | |
GU Total financial expenses (VI) | | | 10 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 267.00 | 700.00 | | 46 267.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 225.00 | | |
HD Total exceptional income (VII) | 46 267.00 | 1 758.00 | | 46 267.00 |
HE Exceptional expenses on management operations | | 14 347.00 | | |
HG Exceptional depreciation and provisions | 33 598.00 | | | 33 598.00 |
HH Total exceptional expenses (VIII) | 33 598.00 | 14 347.00 | | 33 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 668.00 | -12 589.00 | | 12 668.00 |
HK Income tax | 8 783.00 | | | 8 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 852.00 | 4 625 924.00 | | 4 894 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 132.00 | 4 535 138.00 | | 4 626 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 719.00 | 90 786.00 | | 268 719.00 |
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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 | -898.00 | 898.00 | | -898.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 700.00 | | |
6T Receivables | 2 439.00 | 927.00 | | 2 439.00 |
7B Total provisions for depreciation | 2 439.00 | 927.00 | | 2 439.00 |
7C Grand total | 1 541.00 | 34 525.00 | | 1 541.00 |
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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 | 209 278.00 | 209 278.00 | | 209 278.00 |
8B Suppliers and Related Accounts | 515 177.00 | 515 177.00 | | 515 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 132.00 | 12 132.00 | | 12 132.00 |
8L Deferred income | 17 543.00 | 17 543.00 | | 17 543.00 |
VG Loans with a maturity of up to one year at origin | 138 885.00 | 31 819.00 | 107 066.00 | 138 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 541.00 | 588 541.00 | | 588 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 818.00 | 1 141 346.00 | 51 473.00 | 1 192 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 554.00 | 1 374 488.00 | 107 066.00 | 1 481 554.00 |
