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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 | 7 793.00 | 2 907.00 | 10 700.00 |
AT Other tangible assets | 291 942.00 | 274 643.00 | 17 299.00 | 291 942.00 |
BH Other financial assets | 39 258.00 | | 39 258.00 | 39 258.00 |
BJ TOTAL (I) | 361 225.00 | 285 859.00 | 75 366.00 | 361 225.00 |
BL Raw materials, supplies | 45 444.00 | | 45 444.00 | 45 444.00 |
BX Customers and related accounts | 562 643.00 | 5 614.00 | 557 028.00 | 562 643.00 |
BZ Other receivables | 1 852 931.00 | | 1 852 931.00 | 1 852 931.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 2 466 124.00 | 5 614.00 | 2 460 508.00 | 2 466 124.00 |
CO Grand total (0 to V) | 2 827 349.00 | 291 474.00 | 2 535 875.00 | 2 827 349.00 |
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 | 21 321.00 | 124.00 | | 21 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 197.00 | 145 848.00 | | 331 197.00 |
DK Regulated provisions | 6 585.00 | 4 687.00 | | 6 585.00 |
DL TOTAL (I) | 476 626.00 | 268 182.00 | | 476 626.00 |
DP Provisions for Risks | 74 531.00 | 10 583.00 | | 74 531.00 |
DQ Provisions for Expenses | 106 426.00 | 133 980.00 | | 106 426.00 |
DR TOTAL (IV) | 180 957.00 | 144 563.00 | | 180 957.00 |
DU Loans and Debts from Credit Institutions (3) | 11 470.00 | 6 070.00 | | 11 470.00 |
DW Advances and down payments received on current orders | 829.00 | 829.00 | | 829.00 |
DX Trade payables and related accounts | 906 841.00 | 657 922.00 | | 906 841.00 |
DY Tax and social security liabilities | 512 194.00 | 452 854.00 | | 512 194.00 |
DZ Fixed asset liabilities and related accounts | | 15 910.00 | | |
EA Other liabilities | 446 958.00 | 218 657.00 | | 446 958.00 |
EC TOTAL (IV) | 1 878 292.00 | 1 352 241.00 | | 1 878 292.00 |
EE Grand total (I to V) | 2 535 875.00 | 1 764 986.00 | | 2 535 875.00 |
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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 | 6 889 471.00 | | 6 889 471.00 | 6 889 471.00 |
FJ Net sales | 6 889 471.00 | | 6 889 471.00 | 6 889 471.00 |
FO Operating subsidies | | | 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 624.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 6 900 685.00 | |
FU Purchases of raw materials and other supplies | | | 148 925.00 | |
FV Inventory change (raw materials and supplies) | | | -20 968.00 | |
FW Other purchases and external expenses | | | 4 853 074.00 | |
FX Taxes, duties, and similar payments | | | 59 565.00 | |
FY Salaries and Wages | | | 932 162.00 | |
FZ Social Security Contributions | | | 379 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 948.00 | |
GE Other Expenses | | | 37 912.00 | |
GF Total Operating Expenses (II) | | | 6 464 854.00 | |
GG - OPERATING RESULT (I - II) | | | 435 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 681.00 | |
GP Total financial income (V) | | | 16 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 228.00 | | |
HC Reversals of provisions and transfers of expenses | 132.00 | 260.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 2 488.00 | | 132.00 |
HE Exceptional expenses on management operations | 20.00 | 552.00 | | 20.00 |
HG Exceptional depreciation and provisions | 2 029.00 | 1 169.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | 1 721.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | 767.00 | | -1 917.00 |
HK Income tax | 119 398.00 | 28 866.00 | | 119 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 917 498.00 | 5 911 790.00 | | 6 917 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 586 301.00 | 5 765 942.00 | | 6 586 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 197.00 | 145 848.00 | | 331 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 124.00 | 64.00 | -6.00 | 124.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124.00 | 64.00 | -6.00 | 124.00 |
7C Grand total | 124.00 | 64.00 | -6.00 | 124.00 |
