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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
AR Technical installations, industrial equipment and tools | 86 419.00 | 56 455.00 | 29 965.00 | 86 419.00 |
AT Other tangible assets | 8 987.00 | 6 551.00 | 2 435.00 | 8 987.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 102 201.00 | 68 703.00 | 33 498.00 | 102 201.00 |
BX Customers and related accounts | 180 578.00 | | 180 578.00 | 180 578.00 |
BZ Other receivables | 21 862.00 | | 21 862.00 | 21 862.00 |
CF Cash and cash equivalents | 67 887.00 | | 67 887.00 | 67 887.00 |
CH Prepaid expenses | 16 597.00 | | 16 597.00 | 16 597.00 |
CJ TOTAL (II) | 286 924.00 | | 286 924.00 | 286 924.00 |
CO Grand total (0 to V) | 389 125.00 | 68 703.00 | 320 421.00 | 389 125.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 565.00 | 10 565.00 | | 10 565.00 |
DH Retained earnings | -21 041.00 | -38 748.00 | | -21 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 730.00 | 17 707.00 | | 49 730.00 |
DK Regulated provisions | | 339.00 | | |
DL TOTAL (I) | 60 255.00 | 10 863.00 | | 60 255.00 |
DU Loans and Debts from Credit Institutions (3) | 31 417.00 | 23 805.00 | | 31 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 707.00 | 11 491.00 | | 10 707.00 |
DX Trade payables and related accounts | 36 112.00 | 51 912.00 | | 36 112.00 |
DY Tax and social security liabilities | 181 285.00 | 162 873.00 | | 181 285.00 |
EA Other liabilities | 646.00 | 378.00 | | 646.00 |
EC TOTAL (IV) | 260 167.00 | 250 459.00 | | 260 167.00 |
EE Grand total (I to V) | 320 421.00 | 261 322.00 | | 320 421.00 |
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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 | 1 125 610.00 | | 1 125 610.00 | 1 125 610.00 |
FJ Net sales | 1 125 610.00 | | 1 125 610.00 | 1 125 610.00 |
FO Operating subsidies | | | 2 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 128 798.00 | |
FS Purchases of goods (including customs duties) | | | 42 935.00 | |
FU Purchases of raw materials and other supplies | | | 15 030.00 | |
FW Other purchases and external expenses | | | 185 920.00 | |
FX Taxes, duties, and similar payments | | | 20 592.00 | |
FY Salaries and Wages | | | 685 920.00 | |
FZ Social Security Contributions | | | 111 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 258.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 074 662.00 | |
GG - OPERATING RESULT (I - II) | | | 54 137.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 339.00 | 504.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 504.00 | | 339.00 |
HE Exceptional expenses on management operations | 4 183.00 | 3 004.00 | | 4 183.00 |
HH Total exceptional expenses (VIII) | 4 183.00 | 3 004.00 | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 844.00 | -2 500.00 | | -3 844.00 |
HK Income tax | -995.00 | -990.00 | | -995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 138.00 | 968 462.00 | | 1 129 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 408.00 | 950 755.00 | | 1 079 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 730.00 | 17 707.00 | | 49 730.00 |
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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 | 81 194.00 | | 21 016.00 | 81 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 1 098.00 | |
I4 DECREASES Grand Total | | 9.00 | 102 201.00 | |
IO DECREASES Total including other intangible assets | | | 5 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 698.00 | | | 5 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 390.00 | | 21 016.00 | 74 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | | 1 107.00 |
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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 | 56 445.00 | 12 258.00 | | 56 445.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | 339.00 | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 086.00 | 11 920.00 | | 51 086.00 |
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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 | 339.00 | | 339.00 | 339.00 |
7C Grand total | 339.00 | | 339.00 | 339.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 339.00 | |
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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 | 36 112.00 | 36 112.00 | | 36 112.00 |
8C Staff and Related Accounts | 89 161.00 | 89 161.00 | | 89 161.00 |
8D Social Security and Other Social Organizations | 46 310.00 | 46 310.00 | | 46 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
UX Other trade receivables | 179 500.00 | 179 500.00 | | 179 500.00 |
VA Doubtful or disputed receivables | 1 078.00 | 1 078.00 | | 1 078.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VH Loans with a maturity of more than one year at origin | 31 417.00 | 16 097.00 | 15 320.00 | 31 417.00 |
VI Group and Associates | 10 707.00 | 10 707.00 | | 10 707.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 14 088.00 | | | 14 088.00 |
VM Income taxes | 17 245.00 | 17 245.00 | | 17 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 16 597.00 | 16 597.00 | | 16 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 069.00 | 219 037.00 | 1 033.00 | 220 069.00 |
VW VAT | 44 418.00 | 44 418.00 | | 44 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 167.00 | 244 847.00 | 15 320.00 | 260 167.00 |
