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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 349 639.00 | 230 980.00 | 118 659.00 | 349 639.00 |
AT Other tangible assets | 143 011.00 | 81 109.00 | 61 901.00 | 143 011.00 |
BJ TOTAL (I) | 493 829.00 | 313 269.00 | 180 560.00 | 493 829.00 |
BX Customers and related accounts | 650 605.00 | | 650 605.00 | 650 605.00 |
BZ Other receivables | 56 724.00 | | 56 724.00 | 56 724.00 |
CF Cash and cash equivalents | 21 934.00 | | 21 934.00 | 21 934.00 |
CJ TOTAL (II) | 729 264.00 | | 729 264.00 | 729 264.00 |
CO Grand total (0 to V) | 1 223 093.00 | 313 269.00 | 909 824.00 | 1 223 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | | | 100 010.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | | | 45.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 112 795.00 | | | 112 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 409.00 | | | 127 409.00 |
DK Regulated provisions | 109 948.00 | | | 109 948.00 |
DL TOTAL (I) | 458 707.00 | | | 458 707.00 |
DQ Provisions for Expenses | 69 018.00 | | | 69 018.00 |
DR TOTAL (IV) | 69 018.00 | | | 69 018.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 105 416.00 | | | 105 416.00 |
DY Tax and social security liabilities | 276 632.00 | | | 276 632.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 382 099.00 | | | 382 099.00 |
EE Grand total (I to V) | 909 824.00 | | | 909 824.00 |
EG Accrued income and payables due within one year | 382 099.00 | | | 382 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 944 972.00 | | 1 944 972.00 | 1 944 972.00 |
FJ Net sales | 1 944 972.00 | | 1 944 972.00 | 1 944 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 817.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 966 799.00 | |
FW Other purchases and external expenses | | | 908 567.00 | |
FX Taxes, duties, and similar payments | | | 28 110.00 | |
FY Salaries and Wages | | | 637 103.00 | |
FZ Social Security Contributions | | | 141 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 782 749.00 | |
GG - OPERATING RESULT (I - II) | | | 184 050.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 817.00 | | | 21 817.00 |
HC Reversals of provisions and transfers of expenses | 24 991.00 | | | 24 991.00 |
HD Total exceptional income (VII) | 24 991.00 | | | 24 991.00 |
HE Exceptional expenses on management operations | -21 299.00 | | | -21 299.00 |
HG Exceptional depreciation and provisions | 13 418.00 | | | 13 418.00 |
HH Total exceptional expenses (VIII) | -7 881.00 | | | -7 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 872.00 | | | 32 872.00 |
HJ Employee participation in company results | 31 231.00 | | | 31 231.00 |
HK Income tax | 58 187.00 | | | 58 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 791.00 | | | 1 991 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 383.00 | | | 1 864 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 409.00 | | | 127 409.00 |
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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 | 457 369.00 | | 36 460.00 | 457 369.00 |
I4 DECREASES Grand Total | | | 493 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 189.00 | | 36 460.00 | 456 189.00 |
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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 | 257 658.00 | 55 611.00 | | 257 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 478.00 | 55 611.00 | | 256 478.00 |
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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 | 121 521.00 | 13 418.00 | 24 991.00 | 121 521.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 318.00 | 11 700.00 | | 57 318.00 |
7C Grand total | 178 839.00 | 25 118.00 | 24 991.00 | 178 839.00 |
UJ - Exceptional | | 13 418.00 | 24 991.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 416.00 | 105 416.00 | | 105 416.00 |
8C Staff and Related Accounts | 74 092.00 | 74 092.00 | | 74 092.00 |
8D Social Security and Other Social Organizations | 50 638.00 | 50 638.00 | | 50 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 650 605.00 | | | 650 605.00 |
VB VAT | 12 275.00 | | | 12 275.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 33 966.00 | | | 33 966.00 |
VN Other taxes, similar payments | 6 166.00 | | | 6 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 719.00 | 26 719.00 | | 26 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 316.00 | | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 330.00 | 707 330.00 | | 707 330.00 |
VW VAT | 125 183.00 | 125 183.00 | | 125 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 099.00 | 382 099.00 | | 382 099.00 |
