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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 | 6 480.00 | 2 797.00 | 3 683.00 | 6 480.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 518 060.00 | 317 490.00 | 200 569.00 | 518 060.00 |
AT Other tangible assets | 149 756.00 | 91 608.00 | 58 148.00 | 149 756.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 695 995.00 | 411 894.00 | 284 101.00 | 695 995.00 |
BX Customers and related accounts | 779 452.00 | | 779 452.00 | 779 452.00 |
BZ Other receivables | 73 185.00 | | 73 185.00 | 73 185.00 |
CF Cash and cash equivalents | 49 655.00 | | 49 655.00 | 49 655.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 904 800.00 | | 904 800.00 | 904 800.00 |
CO Grand total (0 to V) | 1 600 795.00 | 411 894.00 | 1 188 901.00 | 1 600 795.00 |
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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 | | 100 010.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | 45.00 | | 45.00 |
DD Legal reserve (1) | 10 001.00 | 8 500.00 | | 10 001.00 |
DG Other reserves | 178 702.00 | 112 795.00 | | 178 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 052.00 | 127 409.00 | | 53 052.00 |
DK Regulated provisions | 98 238.00 | 109 948.00 | | 98 238.00 |
DL TOTAL (I) | 440 048.00 | 458 706.00 | | 440 048.00 |
DQ Provisions for Expenses | 144 882.00 | 69 018.00 | | 144 882.00 |
DR TOTAL (IV) | 144 882.00 | 69 018.00 | | 144 882.00 |
DU Loans and Debts from Credit Institutions (3) | 140 076.00 | 16.00 | | 140 076.00 |
DX Trade payables and related accounts | 77 692.00 | 105 416.00 | | 77 692.00 |
DY Tax and social security liabilities | 386 143.00 | 276 632.00 | | 386 143.00 |
EA Other liabilities | 58.00 | 35.00 | | 58.00 |
EC TOTAL (IV) | 603 970.00 | 382 099.00 | | 603 970.00 |
EE Grand total (I to V) | 1 188 901.00 | 909 823.00 | | 1 188 901.00 |
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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 | 181 551.00 | | 181 551.00 | 181 551.00 |
FD Production sold - goods | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 2 159 114.00 | | 2 159 114.00 | 2 159 114.00 |
FJ Net sales | 2 340 723.00 | | 2 340 723.00 | 2 340 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 372.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 537 105.00 | |
FS Purchases of goods (including customs duties) | | | 181 551.00 | |
FW Other purchases and external expenses | | | 874 457.00 | |
FX Taxes, duties, and similar payments | | | 76 397.00 | |
FY Salaries and Wages | | | 907 652.00 | |
FZ Social Security Contributions | | | 248 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 462 899.00 | |
GG - OPERATING RESULT (I - II) | | | 74 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 510.00 | 24 991.00 | | 19 510.00 |
HD Total exceptional income (VII) | 19 510.00 | 24 991.00 | | 19 510.00 |
HE Exceptional expenses on management operations | | -21 299.00 | | |
HG Exceptional depreciation and provisions | 7 800.00 | 13 418.00 | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | -7 881.00 | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 710.00 | 32 872.00 | | 11 710.00 |
HJ Employee participation in company results | 9 880.00 | 31 231.00 | | 9 880.00 |
HK Income tax | 21 683.00 | 58 187.00 | | 21 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 615.00 | 1 991 791.00 | | 2 556 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 563.00 | 1 864 382.00 | | 2 503 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 052.00 | 127 409.00 | | 53 052.00 |
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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 | 493 829.00 | | 202 166.00 | 493 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 700.00 | |
I4 DECREASES Grand Total | | | 695 995.00 | |
IO DECREASES Total including other intangible assets | | | 11 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | 10 300.00 | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 649.00 | | 175 166.00 | 492 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 700.00 | |
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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 | 313 269.00 | 98 625.00 | | 313 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 1 617.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 089.00 | 97 009.00 | | 312 089.00 |
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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 | 109 948.00 | 7 800.00 | 19 510.00 | 109 948.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 018.00 | 75 864.00 | | 69 018.00 |
7C Grand total | 178 966.00 | 83 664.00 | 19 510.00 | 178 966.00 |
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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 | 77 692.00 | 77 692.00 | | 77 692.00 |
8C Staff and Related Accounts | 99 977.00 | 99 977.00 | | 99 977.00 |
8D Social Security and Other Social Organizations | 71 678.00 | 71 678.00 | | 71 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 16 700.00 | 16 700.00 | | 16 700.00 |
UX Other trade receivables | 779 452.00 | 779 452.00 | | 779 452.00 |
VB VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 139 657.00 | 61 953.00 | 77 703.00 | 139 657.00 |
VM Income taxes | 48 455.00 | 48 455.00 | | 48 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 334.00 | 48 334.00 | | 48 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 476.00 | 14 476.00 | | 14 476.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 845.00 | 871 845.00 | | 871 845.00 |
VW VAT | 166 154.00 | 166 154.00 | | 166 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 971.00 | 526 267.00 | 77 703.00 | 603 971.00 |
