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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 | 1 085.00 | 864.00 | 220.00 | 1 085.00 |
AN Land | 13 546.00 | 13 546.00 | | 13 546.00 |
AP Buildings | 12 205.00 | 12 205.00 | | 12 205.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 2 561.00 | | 2 561.00 |
AT Other tangible assets | 25 670.00 | 24 545.00 | 1 124.00 | 25 670.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 55 225.00 | 53 723.00 | 1 501.00 | 55 225.00 |
BX Customers and related accounts | 538 566.00 | 30 614.00 | 507 952.00 | 538 566.00 |
BZ Other receivables | 115 167.00 | | 115 167.00 | 115 167.00 |
CF Cash and cash equivalents | 86 028.00 | | 86 028.00 | 86 028.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 740 646.00 | 30 614.00 | 710 032.00 | 740 646.00 |
CO Grand total (0 to V) | 795 872.00 | 84 337.00 | 711 534.00 | 795 872.00 |
CR Shares due in more than one year | 35 255.00 | | | 35 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 2 710.00 | | | 2 710.00 |
DG Other reserves | 41 618.00 | | | 41 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 621.00 | | | 35 621.00 |
DK Regulated provisions | 122.00 | | | 122.00 |
DL TOTAL (I) | 255 071.00 | | | 255 071.00 |
DX Trade payables and related accounts | 195 239.00 | | | 195 239.00 |
DY Tax and social security liabilities | 260 220.00 | | | 260 220.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 456 462.00 | | | 456 462.00 |
EE Grand total (I to V) | 711 534.00 | | | 711 534.00 |
EG Accrued income and payables due within one year | 456 462.00 | | | 456 462.00 |
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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 | 1 518 941.00 | 1 863 046.00 | 3 381 987.00 | 1 518 941.00 |
FJ Net sales | 1 518 941.00 | 1 863 046.00 | 3 381 987.00 | 1 518 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 936.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 405 932.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 2 986 631.00 | |
FX Taxes, duties, and similar payments | | | 17 026.00 | |
FY Salaries and Wages | | | 253 729.00 | |
FZ Social Security Contributions | | | 89 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 8 433.00 | |
GF Total Operating Expenses (II) | | | 3 357 022.00 | |
GG - OPERATING RESULT (I - II) | | | 48 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 936.00 | | | 23 936.00 |
A4 Equity method investments | 8 431.00 | | | 8 431.00 |
HA Exceptional income from management transactions | 3 103.00 | | | 3 103.00 |
HC Reversals of provisions and transfers of expenses | 5 816.00 | | | 5 816.00 |
HD Total exceptional income (VII) | 8 920.00 | | | 8 920.00 |
HE Exceptional expenses on management operations | 8 488.00 | | | 8 488.00 |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 8 558.00 | | | 8 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HK Income tax | 13 505.00 | | | 13 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 902.00 | | | 3 414 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 281.00 | | | 3 379 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 621.00 | | | 35 621.00 |
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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 | 53 810.00 | | 1 415.00 | 53 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 55 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 836.00 | | 249.00 | 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 818.00 | | 1 166.00 | 52 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 52 812.00 | 911.00 | 53 724.00 | 52 812.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 28.00 | 864.00 | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 976.00 | 883.00 | 52 859.00 | 51 976.00 |
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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 | 632.00 | 70.00 | 580.00 | 632.00 |
5Z Total provisions for risks and expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
7C Grand total | 5 760.00 | | 5 817.00 | 5 760.00 |
UJ - Exceptional | | | 5 817.00 | |
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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 | 195 239.00 | 195 239.00 | | 195 239.00 |
8D Social Security and Other Social Organizations | 260 221.00 | 260 221.00 | | 260 221.00 |
UL Receivables related to investments | 76.00 | | 76.00 | 76.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 538 567.00 | 503 312.00 | 35 255.00 | 538 567.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 167.00 | 115 167.00 | | 115 167.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 775.00 | 619 363.00 | 35 412.00 | 654 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 463.00 | 456 463.00 | | 456 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
