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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 | 3 955.00 | 1 252.00 | 2 702.00 | 3 955.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 45 092.00 | 34 125.00 | 10 968.00 | 45 092.00 |
AT Other tangible assets | 74 733.00 | 69 250.00 | 5 483.00 | 74 733.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 166 522.00 | 104 627.00 | 61 894.00 | 166 522.00 |
BL Raw materials, supplies | 1 132.00 | | 1 132.00 | 1 132.00 |
BP Services in progress | | | | |
BT Goods | 31 402.00 | | 31 402.00 | 31 402.00 |
BX Customers and related accounts | 36 304.00 | | 36 304.00 | 36 304.00 |
CF Cash and cash equivalents | 71 122.00 | | 71 122.00 | 71 122.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 231 602.00 | | 231 602.00 | 231 602.00 |
CO Grand total (0 to V) | 398 123.00 | 104 627.00 | 293 496.00 | 398 123.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 000.00 | 50 000.00 | | 80 000.00 |
DH Retained earnings | 31 302.00 | 29 370.00 | | 31 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 670.00 | 31 932.00 | | 41 670.00 |
DL TOTAL (I) | 161 356.00 | 119 686.00 | | 161 356.00 |
DU Loans and Debts from Credit Institutions (3) | 29 489.00 | 43 194.00 | | 29 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 261.00 | 32 776.00 | | 20 261.00 |
DX Trade payables and related accounts | 58 080.00 | 78 659.00 | | 58 080.00 |
DY Tax and social security liabilities | 23 820.00 | 25 006.00 | | 23 820.00 |
EA Other liabilities | 490.00 | 2 192.00 | | 490.00 |
EC TOTAL (IV) | 132 140.00 | 181 827.00 | | 132 140.00 |
EE Grand total (I to V) | 293 496.00 | 301 513.00 | | 293 496.00 |
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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 | 527 024.00 | | 527 024.00 | 527 024.00 |
FG Production sold - services | 149 022.00 | | 149 022.00 | 149 022.00 |
FJ Net sales | 676 046.00 | | 676 046.00 | 676 046.00 |
FM Inventory production | | | -350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 685 989.00 | |
FS Purchases of goods (including customs duties) | | | 368 309.00 | |
FT Inventory change (goods) | | | 13 357.00 | |
FU Purchases of raw materials and other supplies | | | 4 055.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 102 697.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 114 646.00 | |
FZ Social Security Contributions | | | 11 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 161.00 | |
GE Other Expenses | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 639 735.00 | |
GG - OPERATING RESULT (I - II) | | | 46 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 171.00 | |
GP Total financial income (V) | | | 6 171.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 1 417.00 | 3 840.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 3 840.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -3 840.00 | | -1 137.00 |
HK Income tax | 8 403.00 | 4 053.00 | | 8 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 441.00 | 628 042.00 | | 692 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 772.00 | 596 110.00 | | 650 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 670.00 | 31 932.00 | | 41 670.00 |
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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 | 128 563.00 | 127 945.00 | 618.00 | 128 563.00 |
5Z Total provisions for risks and expenses | 804.00 | | 804.00 | 804.00 |
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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 | 20 261.00 | 20 261.00 | | 20 261.00 |
8B Suppliers and Related Accounts | 58 080.00 | 58 080.00 | | 58 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 29 489.00 | 7 957.00 | 21 532.00 | 29 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 820.00 | 23 820.00 | | 23 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 563.00 | 127 945.00 | 618.00 | 128 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 140.00 | 110 608.00 | 21 532.00 | 132 140.00 |
