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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 792.00 | 8 792.00 | | 8 792.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 296 935.00 | 274 578.00 | 22 357.00 | 296 935.00 |
AR Technical installations, industrial equipment and tools | 128 934.00 | 121 585.00 | 7 349.00 | 128 934.00 |
AT Other tangible assets | 187 837.00 | 158 139.00 | 29 697.00 | 187 837.00 |
BJ TOTAL (I) | 631 644.00 | 563 094.00 | 68 550.00 | 631 644.00 |
BL Raw materials, supplies | 11 499.00 | | 11 499.00 | 11 499.00 |
BX Customers and related accounts | 899 925.00 | | 899 925.00 | 899 925.00 |
BZ Other receivables | 38 380.00 | | 38 380.00 | 38 380.00 |
CF Cash and cash equivalents | 95 815.00 | | 95 815.00 | 95 815.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 1 053 901.00 | | 1 053 901.00 | 1 053 901.00 |
CO Grand total (0 to V) | 1 685 545.00 | 563 094.00 | 1 122 451.00 | 1 685 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 752 620.00 | 701 048.00 | | 752 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 206.00 | 51 573.00 | | 71 206.00 |
DL TOTAL (I) | 832 211.00 | 761 005.00 | | 832 211.00 |
DP Provisions for Risks | 31 123.00 | 32 959.00 | | 31 123.00 |
DR TOTAL (IV) | 31 123.00 | 32 959.00 | | 31 123.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 250.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | | | 2 776.00 |
DX Trade payables and related accounts | 39 869.00 | 27 888.00 | | 39 869.00 |
DY Tax and social security liabilities | 215 928.00 | 238 987.00 | | 215 928.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 259 117.00 | 267 123.00 | | 259 117.00 |
EE Grand total (I to V) | 1 122 451.00 | 1 061 087.00 | | 1 122 451.00 |
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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 | 764 424.00 | | 764 424.00 | 764 424.00 |
FJ Net sales | 764 424.00 | | 764 424.00 | 764 424.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 783 622.00 | |
FU Purchases of raw materials and other supplies | | | 39 313.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 267 817.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 256 557.00 | |
FZ Social Security Contributions | | | 90 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 307.00 | |
GE Other Expenses | | | 7 909.00 | |
GF Total Operating Expenses (II) | | | 686 089.00 | |
GG - OPERATING RESULT (I - II) | | | 97 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | 127.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 127.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -127.00 | | -269.00 |
HK Income tax | 26 058.00 | 52 851.00 | | 26 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 622.00 | 749 361.00 | | 783 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 416.00 | 697 789.00 | | 712 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 206.00 | 51 573.00 | | 71 206.00 |
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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 | 32 959.00 | 3 307.00 | 5 142.00 | 32 959.00 |
6T Receivables | 7 897.00 | | 7 897.00 | 7 897.00 |
7B Total provisions for depreciation | 7 897.00 | | 7 897.00 | 7 897.00 |
7C Grand total | 40 856.00 | 3 307.00 | 13 039.00 | 40 856.00 |
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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
8B Suppliers and Related Accounts | 39 869.00 | 39 869.00 | | 39 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 928.00 | 215 928.00 | | 215 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 587.00 | 946 587.00 | | 946 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 117.00 | 259 117.00 | | 259 117.00 |
