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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 | 3 440.00 | 3 424.00 | 16.00 | 3 440.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 6 865.00 | 3 835.00 | 10 700.00 |
AT Other tangible assets | 290 682.00 | 266 894.00 | 23 788.00 | 290 682.00 |
BH Other financial assets | 39 258.00 | | 39 258.00 | 39 258.00 |
BJ TOTAL (I) | 359 965.00 | 277 182.00 | 82 782.00 | 359 965.00 |
BL Raw materials, supplies | 24 476.00 | | 24 476.00 | 24 476.00 |
BX Customers and related accounts | 500 367.00 | 5 590.00 | 494 777.00 | 500 367.00 |
BZ Other receivables | 1 151 206.00 | | 1 151 206.00 | 1 151 206.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 11 737.00 | | 11 737.00 | 11 737.00 |
CJ TOTAL (II) | 1 687 794.00 | 5 590.00 | 1 682 204.00 | 1 687 794.00 |
CO Grand total (0 to V) | 2 047 759.00 | 282 773.00 | 1 764 986.00 | 2 047 759.00 |
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 | 124.00 | 153.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 848.00 | 164 781.00 | | 145 848.00 |
DK Regulated provisions | 4 687.00 | 3 778.00 | | 4 687.00 |
DL TOTAL (I) | 268 182.00 | 286 235.00 | | 268 182.00 |
DP Provisions for Risks | 10 583.00 | 15 005.00 | | 10 583.00 |
DQ Provisions for Expenses | 133 980.00 | 153 258.00 | | 133 980.00 |
DR TOTAL (IV) | 144 563.00 | 168 263.00 | | 144 563.00 |
DU Loans and Debts from Credit Institutions (3) | 6 070.00 | | | 6 070.00 |
DW Advances and down payments received on current orders | 829.00 | 629.00 | | 829.00 |
DX Trade payables and related accounts | 657 922.00 | 512 277.00 | | 657 922.00 |
DY Tax and social security liabilities | 452 854.00 | 457 947.00 | | 452 854.00 |
DZ Fixed asset liabilities and related accounts | 15 910.00 | | | 15 910.00 |
EA Other liabilities | 218 657.00 | 279 409.00 | | 218 657.00 |
EC TOTAL (IV) | 1 352 241.00 | 1 250 262.00 | | 1 352 241.00 |
EE Grand total (I to V) | 1 764 986.00 | 1 704 760.00 | | 1 764 986.00 |
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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 | | | | |
FG Production sold - services | 5 848 287.00 | | 5 848 287.00 | 5 848 287.00 |
FJ Net sales | 5 848 287.00 | | 5 848 287.00 | 5 848 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 849.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 5 891 686.00 | |
FU Purchases of raw materials and other supplies | | | 127 727.00 | |
FV Inventory change (raw materials and supplies) | | | 1 113.00 | |
FW Other purchases and external expenses | | | 4 212 442.00 | |
FX Taxes, duties, and similar payments | | | 69 152.00 | |
FY Salaries and Wages | | | 946 537.00 | |
FZ Social Security Contributions | | | 359 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 248.00 | |
GE Other Expenses | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 5 735 355.00 | |
GG - OPERATING RESULT (I - II) | | | 156 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 228.00 | | | 2 228.00 |
HC Reversals of provisions and transfers of expenses | 260.00 | 422.00 | | 260.00 |
HD Total exceptional income (VII) | 2 489.00 | 422.00 | | 2 489.00 |
HE Exceptional expenses on management operations | 552.00 | 11.00 | | 552.00 |
HG Exceptional depreciation and provisions | 1 169.00 | 658.00 | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 669.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | -247.00 | | 767.00 |
HJ Employee participation in company results | | 52 799.00 | | |
HK Income tax | 28 866.00 | 77 048.00 | | 28 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 911 790.00 | 6 252 452.00 | | 5 911 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 942.00 | 6 087 671.00 | | 5 765 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 848.00 | 164 781.00 | | 145 848.00 |
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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 | 168 000.00 | 7 000.00 | 31 000.00 | 168 000.00 |
7C Grand total | 168 000.00 | 7 000.00 | 31 000.00 | 168 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 658 000.00 | 658 000.00 | | 658 000.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 453 000.00 | 453 000.00 | | 453 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 000.00 | 139 000.00 | | 139 000.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 000.00 | 1 352 000.00 | | 1 352 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
