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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 | 5 809.00 | 5 809.00 | | 5 809.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 3 411.00 | 3 411.00 | | 3 411.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 1 877.00 | | 1 877.00 |
AT Other tangible assets | 269 728.00 | 213 039.00 | 56 688.00 | 269 728.00 |
BB Receivables related to investments | 677.00 | | 677.00 | 677.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 315 885.00 | 224 135.00 | 91 749.00 | 315 885.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 98 956.00 | 1 412.00 | 97 544.00 | 98 956.00 |
BZ Other receivables | 61 046.00 | | 61 046.00 | 61 046.00 |
CF Cash and cash equivalents | 97 412.00 | | 97 412.00 | 97 412.00 |
CH Prepaid expenses | 21 013.00 | | 21 013.00 | 21 013.00 |
CJ TOTAL (II) | 280 527.00 | 1 412.00 | 279 115.00 | 280 527.00 |
CO Grand total (0 to V) | 596 412.00 | 225 548.00 | 370 864.00 | 596 412.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 11 262.00 | 11 262.00 | | 11 262.00 |
DG Other reserves | 7 229.00 | 7 232.00 | | 7 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 355.00 | 30 497.00 | | 24 355.00 |
DK Regulated provisions | 3 400.00 | 3 400.00 | | 3 400.00 |
DL TOTAL (I) | 103 110.00 | 109 255.00 | | 103 110.00 |
DU Loans and Debts from Credit Institutions (3) | 54 898.00 | 16 788.00 | | 54 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 830.00 | 15 580.00 | | 17 830.00 |
DW Advances and down payments received on current orders | 497.00 | 1 100.00 | | 497.00 |
DX Trade payables and related accounts | 64 146.00 | 72 211.00 | | 64 146.00 |
DY Tax and social security liabilities | 107 459.00 | 96 044.00 | | 107 459.00 |
EA Other liabilities | 22 922.00 | 28 652.00 | | 22 922.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 267 754.00 | 232 375.00 | | 267 754.00 |
EE Grand total (I to V) | 370 864.00 | 341 630.00 | | 370 864.00 |
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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 | 2 307.00 | | 2 307.00 | 2 307.00 |
FG Production sold - services | 929 782.00 | | 929 782.00 | 929 782.00 |
FJ Net sales | 932 089.00 | | 932 089.00 | 932 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 942 667.00 | |
FU Purchases of raw materials and other supplies | | | 76 949.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 385 160.00 | |
FX Taxes, duties, and similar payments | | | 13 446.00 | |
FY Salaries and Wages | | | 337 422.00 | |
FZ Social Security Contributions | | | 79 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 412.00 | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 913 165.00 | |
GG - OPERATING RESULT (I - II) | | | 29 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 707.00 | 1 187.00 | | 2 707.00 |
HB Exceptional income from capital transactions | 500.00 | 5 500.00 | | 500.00 |
HD Total exceptional income (VII) | 3 207.00 | 6 687.00 | | 3 207.00 |
HE Exceptional expenses on management operations | 5 444.00 | 7 885.00 | | 5 444.00 |
HF Exceptional expenses on capital transactions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 7 284.00 | 7 885.00 | | 7 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 078.00 | -1 198.00 | | -4 078.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 345.00 | 909 818.00 | | 946 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 990.00 | 879 320.00 | | 921 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 355.00 | 30 497.00 | | 24 355.00 |
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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 | 3 400.00 | | | 3 400.00 |
6T Receivables | 1 000.00 | 1 412.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 1 412.00 | 1 000.00 | 1 000.00 |
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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 | 17 830.00 | 17 830.00 | | 17 830.00 |
8B Suppliers and Related Accounts | 64 146.00 | 64 146.00 | | 64 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 922.00 | 22 922.00 | | 22 922.00 |
VG Loans with a maturity of up to one year at origin | 54 899.00 | 16 758.00 | 38 141.00 | 54 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 459.00 | 107 459.00 | | 107 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 522.00 | 181 015.00 | 1 507.00 | 182 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 256.00 | 229 115.00 | 38 141.00 | 267 256.00 |
