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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 | 8 710.00 | 8 694.00 | 16.00 | 8 710.00 |
AR Technical installations, industrial equipment and tools | 10 161.00 | 10 161.00 | | 10 161.00 |
AT Other tangible assets | 287 822.00 | 271 822.00 | 15 999.00 | 287 822.00 |
BH Other financial assets | 38 446.00 | | 38 446.00 | 38 446.00 |
BJ TOTAL (I) | 361 024.00 | 290 678.00 | 70 345.00 | 361 024.00 |
BL Raw materials, supplies | 25 588.00 | | 25 588.00 | 25 588.00 |
BX Customers and related accounts | 475 032.00 | 9 362.00 | 465 670.00 | 475 032.00 |
BZ Other receivables | 1 070 866.00 | | 1 070 866.00 | 1 070 866.00 |
CF Cash and cash equivalents | 71 617.00 | | 71 617.00 | 71 617.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 1 643 776.00 | 9 362.00 | 1 634 414.00 | 1 643 776.00 |
CO Grand total (0 to V) | 2 004 801.00 | 300 041.00 | 1 704 760.00 | 2 004 801.00 |
CU Other investments | 15 885.00 | | 15 885.00 | 15 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 171.00 | 106 171.00 | | 106 171.00 |
DD Legal reserve (1) | 10 617.00 | 10 617.00 | | 10 617.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | 153.00 | 108.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 781.00 | 173 348.00 | | 164 781.00 |
DK Regulated provisions | 3 778.00 | 3 543.00 | | 3 778.00 |
DL TOTAL (I) | 286 235.00 | 294 522.00 | | 286 235.00 |
DP Provisions for Risks | 15 005.00 | 19 843.00 | | 15 005.00 |
DQ Provisions for Expenses | 153 258.00 | 155 985.00 | | 153 258.00 |
DR TOTAL (IV) | 168 263.00 | 175 828.00 | | 168 263.00 |
DW Advances and down payments received on current orders | 629.00 | 500.00 | | 629.00 |
DX Trade payables and related accounts | 512 277.00 | 536 640.00 | | 512 277.00 |
DY Tax and social security liabilities | 457 947.00 | 485 301.00 | | 457 947.00 |
EA Other liabilities | 279 409.00 | 156 770.00 | | 279 409.00 |
EC TOTAL (IV) | 1 250 262.00 | 1 179 211.00 | | 1 250 262.00 |
EE Grand total (I to V) | 1 704 760.00 | 1 649 561.00 | | 1 704 760.00 |
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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 | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 6 205 715.00 | | 6 205 715.00 | 6 205 715.00 |
FJ Net sales | 6 205 761.00 | | 6 205 761.00 | 6 205 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 213.00 | |
FQ Other income | | | 5 359.00 | |
FR Total operating income (I) | | | 6 234 333.00 | |
FU Purchases of raw materials and other supplies | | | 139 634.00 | |
FV Inventory change (raw materials and supplies) | | | 15 144.00 | |
FW Other purchases and external expenses | | | 4 281 754.00 | |
FX Taxes, duties, and similar payments | | | 84 423.00 | |
FY Salaries and Wages | | | 1 027 066.00 | |
FZ Social Security Contributions | | | 389 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 893.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 5 957 155.00 | |
GG - OPERATING RESULT (I - II) | | | 277 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 591.00 | |
GP Total financial income (V) | | | 17 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 205.00 | | |
HC Reversals of provisions and transfers of expenses | 422.00 | 736.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 1 941.00 | | 422.00 |
HE Exceptional expenses on management operations | 11.00 | 135.00 | | 11.00 |
HG Exceptional depreciation and provisions | 658.00 | 2 337.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 669.00 | 2 472.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -531.00 | | -247.00 |
HJ Employee participation in company results | 52 799.00 | 17 561.00 | | 52 799.00 |
HK Income tax | 77 048.00 | -28 435.00 | | 77 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 252 452.00 | 6 223 512.00 | | 6 252 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 671.00 | 6 050 164.00 | | 6 087 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 781.00 | 173 348.00 | | 164 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 176 000.00 | 5 000.00 | -13 000.00 | 176 000.00 |
7C Grand total | 176 000.00 | 5 000.00 | -13 000.00 | 176 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 458 000.00 | 458 000.00 | | 458 000.00 |
VC Group and associates | 770 000.00 | 655 000.00 | | 770 000.00 |
VI Group and Associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 000.00 | 926 000.00 | | 1 071 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 000.00 | 643 000.00 | | 738 000.00 |
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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 | 41.00 | | | 41.00 |
