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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 | 8 710.00 | 8 694.00 | 16.00 | 8 710.00 |
AR Technical installations, industrial equipment and tools | 10 161.00 | 10 161.00 | | 10 161.00 |
AT Other tangible assets | 284 922.00 | 266 256.00 | 18 666.00 | 284 922.00 |
BH Other financial assets | 37 746.00 | | 37 746.00 | 37 746.00 |
BJ TOTAL (I) | 357 425.00 | 285 112.00 | 72 313.00 | 357 425.00 |
BL Raw materials, supplies | 40 733.00 | | 40 733.00 | 40 733.00 |
BX Customers and related accounts | 573 999.00 | 5 232.00 | 568 767.00 | 573 999.00 |
BZ Other receivables | 926 846.00 | | 926 846.00 | 926 846.00 |
CF Cash and cash equivalents | 39 556.00 | | 39 556.00 | 39 556.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 1 582 480.00 | 5 232.00 | 1 577 248.00 | 1 582 480.00 |
CO Grand total (0 to V) | 1 939 905.00 | 290 343.00 | 1 649 561.00 | 1 939 905.00 |
CU Other investments | 15 885.00 | | 15 885.00 | 15 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 171.00 | 106 171.00 | | 106 171.00 |
DD Legal reserve (1) | 10 617.00 | 10 617.00 | | 10 617.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | 108.00 | 379.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 348.00 | 189 530.00 | | 173 348.00 |
DK Regulated provisions | 3 543.00 | 1 941.00 | | 3 543.00 |
DL TOTAL (I) | 294 522.00 | 309 373.00 | | 294 522.00 |
DP Provisions for Risks | 19 843.00 | 14 329.00 | | 19 843.00 |
DQ Provisions for Expenses | 155 985.00 | 179 120.00 | | 155 985.00 |
DR TOTAL (IV) | 175 828.00 | 193 449.00 | | 175 828.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 536 640.00 | 594 018.00 | | 536 640.00 |
DY Tax and social security liabilities | 485 301.00 | 539 590.00 | | 485 301.00 |
EA Other liabilities | 156 770.00 | 148 558.00 | | 156 770.00 |
EC TOTAL (IV) | 1 179 211.00 | 1 282 667.00 | | 1 179 211.00 |
EE Grand total (I to V) | 1 649 561.00 | 1 785 489.00 | | 1 649 561.00 |
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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 | 6 156 548.00 | | 6 156 548.00 | 6 156 548.00 |
FJ Net sales | 6 156 548.00 | | 6 156 548.00 | 6 156 548.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 865.00 | |
FQ Other income | | | 8 735.00 | |
FR Total operating income (I) | | | 6 205 148.00 | |
FU Purchases of raw materials and other supplies | | | 175 494.00 | |
FV Inventory change (raw materials and supplies) | | | -18 214.00 | |
FW Other purchases and external expenses | | | 4 182 104.00 | |
FX Taxes, duties, and similar payments | | | 78 346.00 | |
FY Salaries and Wages | | | 1 122 833.00 | |
FZ Social Security Contributions | | | 487 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 081.00 | |
GE Other Expenses | | | 5 182.00 | |
GF Total Operating Expenses (II) | | | 6 058 565.00 | |
GG - OPERATING RESULT (I - II) | | | 146 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 423.00 | |
GP Total financial income (V) | | | 16 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | 34 395.00 | | 1 205.00 |
HC Reversals of provisions and transfers of expenses | 736.00 | 1 619.00 | | 736.00 |
HD Total exceptional income (VII) | 1 941.00 | 36 014.00 | | 1 941.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 2 337.00 | 545.00 | | 2 337.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 545.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | 35 469.00 | | -531.00 |
HJ Employee participation in company results | 17 561.00 | 41 994.00 | | 17 561.00 |
HK Income tax | -28 435.00 | 11 844.00 | | -28 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 223 512.00 | 6 349 878.00 | | 6 223 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 164.00 | 6 160 347.00 | | 6 050 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 348.00 | 189 530.00 | | 173 348.00 |
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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 | 26.00 | | -8.00 | 26.00 |
I4 DECREASES Grand Total | | | 19.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26.00 | | -8.00 | 26.00 |
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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 | 193.00 | 15.00 | 32.00 | 193.00 |
7C Grand total | 193.00 | 15.00 | 32.00 | 193.00 |
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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 | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 655.00 | | | 655.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 81.00 | | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926.00 | | | 926.00 |
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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 | 43.00 | | | 43.00 |
