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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 | 5 809.00 | 5 443.00 | 366.00 | 5 809.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 4 396.00 | 4 396.00 | | 4 396.00 |
AR Technical installations, industrial equipment and tools | 6 298.00 | 6 291.00 | 7.00 | 6 298.00 |
AT Other tangible assets | 361 754.00 | 332 989.00 | 28 765.00 | 361 754.00 |
BB Receivables related to investments | 677.00 | | 677.00 | 677.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 414 713.00 | 349 120.00 | 65 593.00 | 414 713.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 107 273.00 | 1 000.00 | 106 273.00 | 107 273.00 |
BZ Other receivables | 90 024.00 | | 90 024.00 | 90 024.00 |
CF Cash and cash equivalents | 52 471.00 | | 52 471.00 | 52 471.00 |
CH Prepaid expenses | 25 569.00 | | 25 569.00 | 25 569.00 |
CJ TOTAL (II) | 277 037.00 | 1 000.00 | 276 037.00 | 277 037.00 |
CO Grand total (0 to V) | 691 750.00 | 350 120.00 | 341 630.00 | 691 750.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 11 262.00 | 11 262.00 | | 11 262.00 |
DG Other reserves | 7 232.00 | 24 817.00 | | 7 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 497.00 | -17 585.00 | | 30 497.00 |
DK Regulated provisions | 3 400.00 | 3 400.00 | | 3 400.00 |
DL TOTAL (I) | 109 255.00 | 78 758.00 | | 109 255.00 |
DU Loans and Debts from Credit Institutions (3) | 16 788.00 | 111 405.00 | | 16 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 580.00 | 16 545.00 | | 15 580.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 72 211.00 | 60 369.00 | | 72 211.00 |
DY Tax and social security liabilities | 96 044.00 | 105 213.00 | | 96 044.00 |
EA Other liabilities | 28 652.00 | | | 28 652.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 232 375.00 | 295 532.00 | | 232 375.00 |
EE Grand total (I to V) | 341 630.00 | 374 290.00 | | 341 630.00 |
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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 | 3 186.00 | | 3 186.00 | 3 186.00 |
FG Production sold - services | 886 401.00 | | 886 401.00 | 886 401.00 |
FJ Net sales | 889 587.00 | | 889 587.00 | 889 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 635.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 902 251.00 | |
FU Purchases of raw materials and other supplies | | | 71 734.00 | |
FV Inventory change (raw materials and supplies) | | | 2 190.00 | |
FW Other purchases and external expenses | | | 358 891.00 | |
FX Taxes, duties, and similar payments | | | 14 805.00 | |
FY Salaries and Wages | | | 326 793.00 | |
FZ Social Security Contributions | | | 71 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 7 183.00 | |
GF Total Operating Expenses (II) | | | 868 460.00 | |
GG - OPERATING RESULT (I - II) | | | 33 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187.00 | 109.00 | | 1 187.00 |
HB Exceptional income from capital transactions | 5 500.00 | 15 417.00 | | 5 500.00 |
HD Total exceptional income (VII) | 6 687.00 | 15 525.00 | | 6 687.00 |
HE Exceptional expenses on management operations | 7 885.00 | 6 980.00 | | 7 885.00 |
HF Exceptional expenses on capital transactions | | 13 821.00 | | |
HH Total exceptional expenses (VIII) | 7 885.00 | 20 802.00 | | 7 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -5 277.00 | | -1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 818.00 | 834 278.00 | | 909 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 320.00 | 851 863.00 | | 879 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 497.00 | -17 585.00 | | 30 497.00 |
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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 | 3 400.00 | | | 3 400.00 |
6T Receivables | 820.00 | 1 000.00 | 820.00 | 820.00 |
7B Total provisions for depreciation | 820.00 | 1 000.00 | 820.00 | 820.00 |
7C Grand total | 4 220.00 | 1 000.00 | 820.00 | 4 220.00 |
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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 | 15 580.00 | 15 580.00 | | 15 580.00 |
8B Suppliers and Related Accounts | 72 211.00 | 72 211.00 | | 72 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 652.00 | 28 652.00 | | 28 652.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 16 788.00 | 8 525.00 | 8 263.00 | 16 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 044.00 | 96 044.00 | | 96 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 783.00 | 222 866.00 | 2 917.00 | 225 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 275.00 | 223 013.00 | 8 263.00 | 231 275.00 |
