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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 146.00 | 31 146.00 | | 31 146.00 |
AR Technical installations, industrial equipment and tools | 12 147.00 | 12 147.00 | | 12 147.00 |
AT Other tangible assets | 189 288.00 | 51 777.00 | 137 510.00 | 189 288.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 233 030.00 | 95 070.00 | 137 959.00 | 233 030.00 |
BX Customers and related accounts | 1 350 703.00 | | 1 350 703.00 | 1 350 703.00 |
BZ Other receivables | 53 243.00 | | 53 243.00 | 53 243.00 |
CF Cash and cash equivalents | 26 138.00 | | 26 138.00 | 26 138.00 |
CJ TOTAL (II) | 1 430 084.00 | | 1 430 084.00 | 1 430 084.00 |
CO Grand total (0 to V) | 1 663 115.00 | 95 070.00 | 1 568 044.00 | 1 663 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 838.00 | 1 838.00 | | 1 838.00 |
DG Other reserves | 380 851.00 | 329 293.00 | | 380 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 171.00 | 51 557.00 | | 70 171.00 |
DK Regulated provisions | 31 601.00 | 19 562.00 | | 31 601.00 |
DL TOTAL (I) | 492 462.00 | 410 252.00 | | 492 462.00 |
DP Provisions for Risks | 49 824.00 | 47 907.00 | | 49 824.00 |
DR TOTAL (IV) | 49 824.00 | 47 907.00 | | 49 824.00 |
DU Loans and Debts from Credit Institutions (3) | 12 166.00 | 15 177.00 | | 12 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 749.00 | 63 268.00 | | 66 749.00 |
DX Trade payables and related accounts | 22 259.00 | 38 266.00 | | 22 259.00 |
DY Tax and social security liabilities | 750 575.00 | 1 161 262.00 | | 750 575.00 |
EA Other liabilities | 174 007.00 | | | 174 007.00 |
EC TOTAL (IV) | 1 025 757.00 | 1 277 973.00 | | 1 025 757.00 |
EE Grand total (I to V) | 1 568 044.00 | 1 736 135.00 | | 1 568 044.00 |
EG Accrued income and payables due within one year | 968 434.00 | 1 219 916.00 | | 968 434.00 |
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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 | 2 654 994.00 | | 2 654 994.00 | 2 654 994.00 |
FJ Net sales | 2 654 994.00 | | 2 654 994.00 | 2 654 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 858.00 | |
FQ Other income | | | 18 525.00 | |
FR Total operating income (I) | | | 2 742 378.00 | |
FW Other purchases and external expenses | | | 108 051.00 | |
FX Taxes, duties, and similar payments | | | 75 373.00 | |
FY Salaries and Wages | | | 1 777 210.00 | |
FZ Social Security Contributions | | | 667 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 123.00 | |
GE Other Expenses | | | 12 597.00 | |
GF Total Operating Expenses (II) | | | 2 657 782.00 | |
GG - OPERATING RESULT (I - II) | | | 84 595.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 852.00 | 18 267.00 | | 852.00 |
HD Total exceptional income (VII) | 852.00 | 18 267.00 | | 852.00 |
HE Exceptional expenses on management operations | 17.00 | 1 000.00 | | 17.00 |
HG Exceptional depreciation and provisions | 14 808.00 | 58 826.00 | | 14 808.00 |
HH Total exceptional expenses (VIII) | 14 825.00 | 59 826.00 | | 14 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 972.00 | -41 559.00 | | -13 972.00 |
HJ Employee participation in company results | | 116 238.00 | | |
HK Income tax | | 10 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 230.00 | 3 114 302.00 | | 2 743 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 058.00 | 3 062 745.00 | | 2 673 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 171.00 | 51 557.00 | | 70 171.00 |
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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 | 47 908.00 | 1 916.00 | | 47 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 12 166.00 | 6 067.00 | 6 099.00 | 12 166.00 |
VI Group and Associates | 66 749.00 | 15 525.00 | 51 224.00 | 66 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 915.00 | 21 592.00 | 57 323.00 | 78 915.00 |
