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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AR Technical installations, industrial equipment and tools | 46 486.00 | 34 433.00 | 12 054.00 | 46 486.00 |
AT Other tangible assets | 101 895.00 | 67 774.00 | 34 121.00 | 101 895.00 |
BB Receivables related to investments | 55 032.00 | | 55 032.00 | 55 032.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 216 134.00 | 106 767.00 | 109 367.00 | 216 134.00 |
BX Customers and related accounts | 218 958.00 | 11 662.00 | 207 296.00 | 218 958.00 |
BZ Other receivables | 123 320.00 | | 123 320.00 | 123 320.00 |
CF Cash and cash equivalents | 164 380.00 | | 164 380.00 | 164 380.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 508 414.00 | 11 662.00 | 496 752.00 | 508 414.00 |
CO Grand total (0 to V) | 724 547.00 | 118 428.00 | 606 119.00 | 724 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 87 268.00 | 39 196.00 | | 87 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 069.00 | 48 072.00 | | 27 069.00 |
DK Regulated provisions | | 494.00 | | |
DL TOTAL (I) | 169 337.00 | 142 762.00 | | 169 337.00 |
DU Loans and Debts from Credit Institutions (3) | 58 565.00 | 113 011.00 | | 58 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 276.00 | 12 292.00 | | 13 276.00 |
DX Trade payables and related accounts | 117 046.00 | 101 110.00 | | 117 046.00 |
DY Tax and social security liabilities | 151 874.00 | 136 138.00 | | 151 874.00 |
EA Other liabilities | 96 022.00 | 90 416.00 | | 96 022.00 |
EC TOTAL (IV) | 436 782.00 | 452 965.00 | | 436 782.00 |
EE Grand total (I to V) | 606 119.00 | 595 727.00 | | 606 119.00 |
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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 | | | 891 871.00 | |
FJ Net sales | | | 891 871.00 | |
FQ Other income | | | 17 004.00 | |
FR Total operating income (I) | | | 908 875.00 | |
FW Other purchases and external expenses | | | 435 823.00 | |
FX Taxes, duties, and similar payments | | | 11 410.00 | |
FY Salaries and Wages | | | 300 968.00 | |
FZ Social Security Contributions | | | 86 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 510.00 | |
GE Other Expenses | | | 12 054.00 | |
GF Total Operating Expenses (II) | | | 872 316.00 | |
GG - OPERATING RESULT (I - II) | | | 36 559.00 | |
GP Total financial income (V) | | | 188.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 101.00 | | | 72 101.00 |
HH Total exceptional expenses (VIII) | 72 924.00 | 1 909.00 | | 72 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | -1 909.00 | | -823.00 |
HJ Employee participation in company results | 5 328.00 | 10 573.00 | | 5 328.00 |
HK Income tax | 2 303.00 | 7 820.00 | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 164.00 | 802 959.00 | | 981 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 096.00 | 754 887.00 | | 954 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 069.00 | 48 072.00 | | 27 069.00 |
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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 | 314 996.00 | | 74 670.00 | 314 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 760.00 | 63 192.00 | |
I4 DECREASES Grand Total | | 163 760.00 | 216 134.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 484.00 | | 4 670.00 | 153 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 952.00 | | 70 000.00 | 156 952.00 |
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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 | 83 358.00 | 25 510.00 | | 83 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 798.00 | 25 510.00 | | 78 798.00 |
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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 | 13 276.00 | 13 276.00 | | 13 276.00 |
8B Suppliers and Related Accounts | 117 046.00 | 117 046.00 | | 117 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 022.00 | 96 022.00 | | 96 022.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
UX Other trade receivables | 218 958.00 | 218 958.00 | | 218 958.00 |
VH Loans with a maturity of more than one year at origin | 58 565.00 | 45 512.00 | 13 053.00 | 58 565.00 |
VK Loans repaid during the year | 54 390.00 | | | 54 390.00 |
VP Miscellaneous | 123 320.00 | 123 320.00 | | 123 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 874.00 | 151 874.00 | | 151 874.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 394.00 | 344 034.00 | 9 360.00 | 353 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 782.00 | 423 729.00 | 13 053.00 | 436 782.00 |
