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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 | 3 084.00 | 2 697.00 | 387.00 | 3 084.00 |
AR Technical installations, industrial equipment and tools | 46 780.00 | 30 988.00 | 15 792.00 | 46 780.00 |
AT Other tangible assets | 174 108.00 | 56 253.00 | 117 854.00 | 174 108.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 12 788.00 | | 12 788.00 | 12 788.00 |
BJ TOTAL (I) | 236 759.00 | 89 938.00 | 146 821.00 | 236 759.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 192 480.00 | | 192 480.00 | 192 480.00 |
BZ Other receivables | 13 259.00 | | 13 259.00 | 13 259.00 |
CF Cash and cash equivalents | 83 036.00 | | 83 036.00 | 83 036.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 293 345.00 | | 293 345.00 | 293 345.00 |
CO Grand total (0 to V) | 530 104.00 | 89 938.00 | 440 166.00 | 530 104.00 |
CP Shares due in less than one year | 12 788.00 | | | 12 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 83 868.00 | 38 563.00 | | 83 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 458.00 | 45 304.00 | | 51 458.00 |
DK Regulated provisions | 2 545.00 | 3 329.00 | | 2 545.00 |
DL TOTAL (I) | 170 871.00 | 120 197.00 | | 170 871.00 |
DU Loans and Debts from Credit Institutions (3) | 108 329.00 | 8 735.00 | | 108 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 699.00 | 14 833.00 | | 14 699.00 |
DW Advances and down payments received on current orders | 846.00 | 840.00 | | 846.00 |
DX Trade payables and related accounts | 77 861.00 | 73 329.00 | | 77 861.00 |
DY Tax and social security liabilities | 67 198.00 | 96 274.00 | | 67 198.00 |
EA Other liabilities | 363.00 | 223.00 | | 363.00 |
EC TOTAL (IV) | 269 296.00 | 194 234.00 | | 269 296.00 |
EE Grand total (I to V) | 440 166.00 | 314 431.00 | | 440 166.00 |
EG Accrued income and payables due within one year | 187 758.00 | 192 105.00 | | 187 758.00 |
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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 | 956 002.00 | 164 669.00 | 1 120 671.00 | 956 002.00 |
FJ Net sales | 956 002.00 | 164 669.00 | 1 120 671.00 | 956 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 125 136.00 | |
FW Other purchases and external expenses | | | 733 344.00 | |
FX Taxes, duties, and similar payments | | | 22 826.00 | |
FY Salaries and Wages | | | 238 668.00 | |
FZ Social Security Contributions | | | 46 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 331.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 059 017.00 | |
GG - OPERATING RESULT (I - II) | | | 66 119.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 437.00 | 2 386.00 | | 4 437.00 |
HA Exceptional income from management transactions | 2 726.00 | | | 2 726.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 981.00 | 309.00 | | 981.00 |
HD Total exceptional income (VII) | 5 507.00 | 309.00 | | 5 507.00 |
HE Exceptional expenses on management operations | 6 227.00 | 2 570.00 | | 6 227.00 |
HG Exceptional depreciation and provisions | 197.00 | 690.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 6 423.00 | 3 260.00 | | 6 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -2 951.00 | | -916.00 |
HK Income tax | 13 464.00 | 11 248.00 | | 13 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 644.00 | 955 733.00 | | 1 130 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 186.00 | 910 428.00 | | 1 079 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 458.00 | 45 304.00 | | 51 458.00 |
HQ References: Real Estate Leasing | | 2 663.00 | | |
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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 | 141 056.00 | | 109 703.00 | 141 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 788.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 236 759.00 | |
IO DECREASES Total including other intangible assets | | | 3 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 220 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084.00 | | | 3 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 185.00 | | 109 703.00 | 125 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 788.00 | | | 12 788.00 |
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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 | 3 329.00 | 197.00 | 981.00 | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329.00 | 197.00 | 981.00 | 3 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 329.00 | 197.00 | 981.00 | 3 329.00 |
7C Grand total | 3 329.00 | 197.00 | 981.00 | 3 329.00 |
UJ - Exceptional | | 197.00 | 981.00 | |
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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 | 77 861.00 | 77 861.00 | | 77 861.00 |
8C Staff and Related Accounts | 34 755.00 | 34 755.00 | | 34 755.00 |
8D Social Security and Other Social Organizations | 8 638.00 | 8 638.00 | | 8 638.00 |
8E Income Taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 12 788.00 | 12 788.00 | | 12 788.00 |
UX Other trade receivables | 192 480.00 | 192 480.00 | | 192 480.00 |
VB VAT | 13 259.00 | 13 259.00 | | 13 259.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 108 277.00 | 26 739.00 | 81 538.00 | 108 277.00 |
VI Group and Associates | 14 699.00 | 14 699.00 | | 14 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 018.00 | 223 018.00 | | 223 018.00 |
VW VAT | 20 907.00 | 20 907.00 | | 20 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 450.00 | 186 912.00 | 81 538.00 | 268 450.00 |
