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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 | 24 142.00 | 24 142.00 | | 24 142.00 |
AP Buildings | 3 384.00 | 1 929.00 | 1 456.00 | 3 384.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 200 715.00 | 3 408 979.00 | 791 736.00 | 4 200 715.00 |
BJ TOTAL (I) | 4 228 258.00 | 3 435 050.00 | 793 208.00 | 4 228 258.00 |
BX Customers and related accounts | 3 607 552.00 | | 3 607 552.00 | 3 607 552.00 |
BZ Other receivables | 11 649 375.00 | | 11 649 375.00 | 11 649 375.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 15 260 628.00 | | 15 260 628.00 | 15 260 628.00 |
CO Grand total (0 to V) | 19 488 886.00 | 3 435 050.00 | 16 053 836.00 | 19 488 886.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DC Revaluation differences | 17 074.00 | 17 074.00 | | 17 074.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 9 795 590.00 | 9 339 971.00 | | 9 795 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 071.00 | 455 619.00 | | 246 071.00 |
DL TOTAL (I) | 10 101 745.00 | 9 855 674.00 | | 10 101 745.00 |
DP Provisions for Risks | 70 000.00 | 16 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 72 055.00 | 63 032.00 | | 72 055.00 |
DR TOTAL (IV) | 142 055.00 | 79 032.00 | | 142 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 462 649.00 | 2 407 489.00 | | 2 462 649.00 |
DY Tax and social security liabilities | 3 347 387.00 | 3 193 538.00 | | 3 347 387.00 |
DZ Fixed asset liabilities and related accounts | | 571 800.00 | | |
EA Other liabilities | | 965.00 | | |
EC TOTAL (IV) | 5 810 036.00 | 6 173 793.00 | | 5 810 036.00 |
EE Grand total (I to V) | 16 053 836.00 | 16 108 499.00 | | 16 053 836.00 |
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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 | 36 113 530.00 | | 36 113 530.00 | 36 113 530.00 |
FJ Net sales | 36 113 530.00 | | 36 113 530.00 | 36 113 530.00 |
FO Operating subsidies | | | 3 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 117 132.00 | |
FU Purchases of raw materials and other supplies | | | 704 184.00 | |
FW Other purchases and external expenses | | | 21 819 549.00 | |
FX Taxes, duties, and similar payments | | | 515 347.00 | |
FY Salaries and Wages | | | 9 341 116.00 | |
FZ Social Security Contributions | | | 2 883 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 023.00 | |
GF Total Operating Expenses (II) | | | 35 701 891.00 | |
GG - OPERATING RESULT (I - II) | | | 415 241.00 | |
GH Attributed profit or transferred loss (III) | | | 283.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 25 185.00 | |
GP Total financial income (V) | | | 25 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 347.00 | 148 545.00 | | 19 347.00 |
HB Exceptional income from capital transactions | 8 365.00 | 59 767.00 | | 8 365.00 |
HD Total exceptional income (VII) | 27 712.00 | 208 312.00 | | 27 712.00 |
HE Exceptional expenses on management operations | 10 806.00 | 27 630.00 | | 10 806.00 |
HF Exceptional expenses on capital transactions | 2 170.00 | | | 2 170.00 |
HH Total exceptional expenses (VIII) | 12 975.00 | 27 630.00 | | 12 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 736.00 | 180 682.00 | | 14 736.00 |
HJ Employee participation in company results | 66 366.00 | 58 451.00 | | 66 366.00 |
HK Income tax | 143 008.00 | -370 471.00 | | 143 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 170 312.00 | 35 112 705.00 | | 36 170 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 924 241.00 | 34 657 086.00 | | 35 924 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 071.00 | 455 619.00 | | 246 071.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 79 032.00 | 63 023.00 | | 79 032.00 |
7C Grand total | 79 032.00 | 63 023.00 | | 79 032.00 |
