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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 | 836.00 | 836.00 | | 836.00 |
AN Land | 13 546.00 | 13 546.00 | | 13 546.00 |
AP Buildings | 12 205.00 | 12 205.00 | | 12 205.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 2 561.00 | | 2 561.00 |
AT Other tangible assets | 24 504.00 | 23 662.00 | 842.00 | 24 504.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 53 810.00 | 52 812.00 | 998.00 | 53 810.00 |
BX Customers and related accounts | 550 529.00 | 29 639.00 | 520 890.00 | 550 529.00 |
BZ Other receivables | 117 785.00 | | 117 785.00 | 117 785.00 |
CF Cash and cash equivalents | 83 010.00 | | 83 010.00 | 83 010.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 754 520.00 | 29 639.00 | 724 881.00 | 754 520.00 |
CO Grand total (0 to V) | 808 330.00 | 82 451.00 | 725 879.00 | 808 330.00 |
CR Shares due in more than one year | 31 891.00 | | | 31 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 1 187.00 | | | 1 187.00 |
DG Other reserves | 12 675.00 | | | 12 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 466.00 | | | 30 466.00 |
DK Regulated provisions | 632.00 | | | 632.00 |
DL TOTAL (I) | 219 960.00 | | | 219 960.00 |
DP Provisions for Risks | 5 237.00 | | | 5 237.00 |
DR TOTAL (IV) | 5 237.00 | | | 5 237.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 329 839.00 | | | 329 839.00 |
DY Tax and social security liabilities | 169 414.00 | | | 169 414.00 |
EA Other liabilities | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 500 681.00 | | | 500 681.00 |
EE Grand total (I to V) | 725 879.00 | | | 725 879.00 |
EG Accrued income and payables due within one year | 500 681.00 | | | 500 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 1 585 842.00 | 1 849 010.00 | 3 434 852.00 | 1 585 842.00 |
FJ Net sales | 1 585 842.00 | 1 849 010.00 | 3 434 852.00 | 1 585 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 644.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 458 503.00 | |
FU Purchases of raw materials and other supplies | | | 174 654.00 | |
FW Other purchases and external expenses | | | 2 861 629.00 | |
FX Taxes, duties, and similar payments | | | 15 105.00 | |
FY Salaries and Wages | | | 258 071.00 | |
FZ Social Security Contributions | | | 90 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 7 951.00 | |
GF Total Operating Expenses (II) | | | 3 409 508.00 | |
GG - OPERATING RESULT (I - II) | | | 48 995.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 644.00 | | | 23 644.00 |
A4 Equity method investments | 7 945.00 | | | 7 945.00 |
HA Exceptional income from management transactions | 4 766.00 | | | 4 766.00 |
HC Reversals of provisions and transfers of expenses | 2 539.00 | | | 2 539.00 |
HD Total exceptional income (VII) | 7 306.00 | | | 7 306.00 |
HE Exceptional expenses on management operations | 21 550.00 | | | 21 550.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 21 850.00 | | | 21 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 544.00 | | | -14 544.00 |
HK Income tax | 3 644.00 | | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 809.00 | | | 3 465 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 343.00 | | | 3 435 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 466.00 | | | 30 466.00 |
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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 | 67 666.00 | | | 67 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 53 810.00 | |
IO DECREASES Total including other intangible assets | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 344.00 | | | 56 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 156.00 | | | 10 156.00 |
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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 | 55 804.00 | 864.00 | 3 856.00 | 55 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | 330.00 | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 638.00 | 864.00 | 3 526.00 | 54 638.00 |
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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 | 332.00 | 300.00 | | 332.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 777.00 | | 2 539.00 | 7 777.00 |
7C Grand total | 8 109.00 | 300.00 | 2 539.00 | 8 109.00 |
UJ - Exceptional | | 300.00 | | |
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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 | 329 839.00 | 329 839.00 | | 329 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UL Receivables related to investments | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 117 785.00 | | | 117 785.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 414.00 | 169 414.00 | | 169 414.00 |
VS Prepaid expenses | 3 194.00 | | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 665.00 | 639 618.00 | 32 048.00 | 671 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 682.00 | 500 682.00 | | 500 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
