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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 | 1 090.00 | 62.00 | 1 028.00 | 1 090.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 12 535.00 | 10 996.00 | 1 539.00 | 12 535.00 |
AT Other tangible assets | 51 549.00 | 42 626.00 | 8 923.00 | 51 549.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 336 623.00 | 53 684.00 | 282 939.00 | 336 623.00 |
BX Customers and related accounts | 574 121.00 | 12 766.00 | 561 355.00 | 574 121.00 |
BZ Other receivables | 85 194.00 | | 85 194.00 | 85 194.00 |
CF Cash and cash equivalents | 39 214.00 | | 39 214.00 | 39 214.00 |
CH Prepaid expenses | 22 716.00 | | 22 716.00 | 22 716.00 |
CJ TOTAL (II) | 721 244.00 | 12 766.00 | 708 478.00 | 721 244.00 |
CO Grand total (0 to V) | 1 057 867.00 | 66 450.00 | 991 417.00 | 1 057 867.00 |
CU Other investments | 258 864.00 | | 258 864.00 | 258 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 77 394.00 | 114 474.00 | | 77 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 420.00 | -37 080.00 | | 76 420.00 |
DK Regulated provisions | 9 114.00 | 7 291.00 | | 9 114.00 |
DL TOTAL (I) | 250 927.00 | 172 685.00 | | 250 927.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 91 830.00 | 108 607.00 | | 91 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 738.00 | 140 677.00 | | 124 738.00 |
DX Trade payables and related accounts | 218 403.00 | 187 664.00 | | 218 403.00 |
DY Tax and social security liabilities | 242 753.00 | 224 072.00 | | 242 753.00 |
EA Other liabilities | 21 098.00 | 3 872.00 | | 21 098.00 |
EB Prepaid income (2) | 36 868.00 | 10 000.00 | | 36 868.00 |
EC TOTAL (IV) | 735 690.00 | 674 892.00 | | 735 690.00 |
EE Grand total (I to V) | 991 417.00 | 847 576.00 | | 991 417.00 |
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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 | 2 198 945.00 | | 2 198 945.00 | 2 198 945.00 |
FJ Net sales | 2 198 945.00 | | 2 198 945.00 | 2 198 945.00 |
FO Operating subsidies | | | 2 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 287.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 216 087.00 | |
FU Purchases of raw materials and other supplies | | | 2 411.00 | |
FW Other purchases and external expenses | | | 1 067 503.00 | |
FX Taxes, duties, and similar payments | | | 33 883.00 | |
FY Salaries and Wages | | | 732 676.00 | |
FZ Social Security Contributions | | | 289 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 2 141 384.00 | |
GG - OPERATING RESULT (I - II) | | | 74 703.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 595.00 | 9 767.00 | | 5 595.00 |
HD Total exceptional income (VII) | 5 595.00 | 9 767.00 | | 5 595.00 |
HE Exceptional expenses on management operations | 204.00 | 429.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 9 148.00 | | |
HG Exceptional depreciation and provisions | 1 823.00 | 1 823.00 | | 1 823.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | 11 400.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 568.00 | -1 634.00 | | 3 568.00 |
HK Income tax | -1 800.00 | -687.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 720.00 | 1 863 088.00 | | 2 221 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 300.00 | 1 900 169.00 | | 2 145 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 420.00 | -37 080.00 | | 76 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 042.00 | 3 724.00 | | 9 042.00 |
7B Total provisions for depreciation | 9 042.00 | 3 724.00 | | 9 042.00 |
7C Grand total | 9 042.00 | 3 724.00 | | 9 042.00 |
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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 | 124 738.00 | 124 738.00 | | 124 738.00 |
8B Suppliers and Related Accounts | 218 403.00 | 218 403.00 | | 218 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 098.00 | 21 098.00 | | 21 098.00 |
8L Deferred income | 36 868.00 | 36 868.00 | | 36 868.00 |
VG Loans with a maturity of up to one year at origin | 91 830.00 | 68 231.00 | 23 599.00 | 91 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 753.00 | 242 753.00 | | 242 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 993.00 | 682 031.00 | 4 963.00 | 686 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 690.00 | 712 091.00 | 23 599.00 | 735 690.00 |
