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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 23 665.00 | 8 716.00 | 14 948.00 | 23 665.00 |
AT Other tangible assets | 40 256.00 | 38 749.00 | 1 507.00 | 40 256.00 |
BB Receivables related to investments | 42 590.00 | | 42 590.00 | 42 590.00 |
BH Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 375 750.00 | 48 556.00 | 327 194.00 | 375 750.00 |
BX Customers and related accounts | 503 204.00 | 5 609.00 | 497 595.00 | 503 204.00 |
BZ Other receivables | 41 022.00 | | 41 022.00 | 41 022.00 |
CF Cash and cash equivalents | 147 365.00 | | 147 365.00 | 147 365.00 |
CH Prepaid expenses | 36 834.00 | | 36 834.00 | 36 834.00 |
CJ TOTAL (II) | 728 426.00 | 5 609.00 | 722 817.00 | 728 426.00 |
CO Grand total (0 to V) | 1 104 176.00 | 54 165.00 | 1 050 012.00 | 1 104 176.00 |
CU Other investments | 258 864.00 | | 258 864.00 | 258 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 194 859.00 | 158 191.00 | | 194 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 830.00 | 36 667.00 | | 44 830.00 |
DK Regulated provisions | 9 114.00 | 9 114.00 | | 9 114.00 |
DL TOTAL (I) | 336 803.00 | 291 972.00 | | 336 803.00 |
DU Loans and Debts from Credit Institutions (3) | 188 092.00 | 122 837.00 | | 188 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 738.00 | 75 324.00 | | 70 738.00 |
DX Trade payables and related accounts | 182 715.00 | 149 886.00 | | 182 715.00 |
DY Tax and social security liabilities | 267 480.00 | 183 377.00 | | 267 480.00 |
EA Other liabilities | 4 184.00 | 36 634.00 | | 4 184.00 |
EC TOTAL (IV) | 713 209.00 | 568 057.00 | | 713 209.00 |
EE Grand total (I to V) | 1 050 012.00 | 860 030.00 | | 1 050 012.00 |
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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 | 1 884 384.00 | | 1 884 384.00 | 1 884 384.00 |
FJ Net sales | 1 884 384.00 | | 1 884 384.00 | 1 884 384.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 113.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 901 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 491.00 | |
FW Other purchases and external expenses | | | 1 032 170.00 | |
FX Taxes, duties, and similar payments | | | 26 288.00 | |
FY Salaries and Wages | | | 542 218.00 | |
FZ Social Security Contributions | | | 237 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 847 056.00 | |
GG - OPERATING RESULT (I - II) | | | 54 147.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 334.00 | 3 610.00 | | 17 334.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 057.00 | | 5 000.00 |
HD Total exceptional income (VII) | 22 334.00 | 4 667.00 | | 22 334.00 |
HE Exceptional expenses on management operations | 13 391.00 | 52.00 | | 13 391.00 |
HH Total exceptional expenses (VIII) | 13 391.00 | 52.00 | | 13 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 944.00 | 4 615.00 | | 8 944.00 |
HK Income tax | 18 102.00 | 2 589.00 | | 18 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 131.00 | 2 081 266.00 | | 1 925 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 301.00 | 2 044 599.00 | | 1 880 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 830.00 | 36 667.00 | | 44 830.00 |
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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 | 42 183.00 | 6 486.00 | 113.00 | 42 183.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | 302.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 394.00 | 6 184.00 | 113.00 | 41 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 114.00 | | | 9 114.00 |
6T Receivables | 5 609.00 | | | 5 609.00 |
7B Total provisions for depreciation | 5 609.00 | | | 5 609.00 |
7C Grand total | 14 723.00 | | | 14 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 738.00 | 70 738.00 | | 70 738.00 |
8B Suppliers and Related Accounts | 182 715.00 | 182 715.00 | | 182 715.00 |
8D Social Security and Other Social Organizations | 267 480.00 | 267 480.00 | | 267 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
UT Other financial assets | 44 253.00 | | 44 253.00 | 44 253.00 |
VG Loans with a maturity of up to one year at origin | 188 092.00 | 122 915.00 | 65 177.00 | 188 092.00 |
VS Prepaid expenses | 581 061.00 | 581 061.00 | | 581 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 314.00 | 581 061.00 | 44 253.00 | 625 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 209.00 | 648 032.00 | 65 177.00 | 713 209.00 |
