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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 515.00 | 12 042.00 | 6 473.00 | 18 515.00 |
AT Other tangible assets | 71 213.00 | 49 078.00 | 22 134.00 | 71 213.00 |
BJ TOTAL (I) | 89 781.00 | 61 120.00 | 28 661.00 | 89 781.00 |
BL Raw materials, supplies | 7 696.00 | | 7 696.00 | 7 696.00 |
BP Services in progress | 66 935.00 | | 66 935.00 | 66 935.00 |
BX Customers and related accounts | 46 062.00 | 534.00 | 45 528.00 | 46 062.00 |
BZ Other receivables | 27 669.00 | | 27 669.00 | 27 669.00 |
CF Cash and cash equivalents | 224 184.00 | | 224 184.00 | 224 184.00 |
CJ TOTAL (II) | 372 546.00 | 534.00 | 372 013.00 | 372 546.00 |
CO Grand total (0 to V) | 462 327.00 | 61 654.00 | 400 673.00 | 462 327.00 |
CR Shares due in more than one year | 587.00 | | | 587.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 85 854.00 | 80 766.00 | | 85 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 731.00 | 75 088.00 | | 65 731.00 |
DL TOTAL (I) | 206 585.00 | 210 854.00 | | 206 585.00 |
DP Provisions for Risks | 3 811.00 | 9 430.00 | | 3 811.00 |
DR TOTAL (IV) | 3 811.00 | 9 430.00 | | 3 811.00 |
DU Loans and Debts from Credit Institutions (3) | 15 853.00 | 26 817.00 | | 15 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 939.00 | 40 537.00 | | 62 939.00 |
DX Trade payables and related accounts | 53 600.00 | 65 401.00 | | 53 600.00 |
DY Tax and social security liabilities | 30 910.00 | 53 481.00 | | 30 910.00 |
DZ Fixed asset liabilities and related accounts | | 3 971.00 | | |
EA Other liabilities | 17 789.00 | 1 862.00 | | 17 789.00 |
EB Prepaid income (2) | 9 187.00 | 26 535.00 | | 9 187.00 |
EC TOTAL (IV) | 190 277.00 | 218 603.00 | | 190 277.00 |
EE Grand total (I to V) | 400 673.00 | 438 886.00 | | 400 673.00 |
EG Accrued income and payables due within one year | 181 447.00 | 202 757.00 | | 181 447.00 |
EI Including equity loans | 62 939.00 | | | 62 939.00 |
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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 | 856 834.00 | | 856 834.00 | 856 834.00 |
FJ Net sales | 856 834.00 | | 856 834.00 | 856 834.00 |
FM Inventory production | | | 46 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 430.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 913 160.00 | |
FU Purchases of raw materials and other supplies | | | 390 296.00 | |
FV Inventory change (raw materials and supplies) | | | 26 068.00 | |
FW Other purchases and external expenses | | | 182 100.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 164 968.00 | |
FZ Social Security Contributions | | | 47 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 156.00 | |
GB Operating Expenses - Provisions | | | 3 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 831 964.00 | |
GG - OPERATING RESULT (I - II) | | | 81 195.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | -218.00 | | 2 800.00 |
HK Income tax | 17 039.00 | 22 096.00 | | 17 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 960.00 | 760 332.00 | | 915 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 229.00 | 685 245.00 | | 850 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 731.00 | 75 088.00 | | 65 731.00 |
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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 | 90 098.00 | | 527.00 | 90 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 844.00 | 89 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 89 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 045.00 | | 527.00 | 90 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 48 808.00 | 13 156.00 | 61 120.00 | 48 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 808.00 | 13 156.00 | 61 120.00 | 48 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 430.00 | 3 811.00 | 9 430.00 | 9 430.00 |
6T Receivables | | 534.00 | | |
7B Total provisions for depreciation | | 534.00 | | |
7C Grand total | 9 430.00 | 4 345.00 | 9 430.00 | 9 430.00 |
UE of which provisions and reversals: - Operating | | 4 345.00 | 9 430.00 | |
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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 | 53 600.00 | 53 600.00 | | 53 600.00 |
8C Staff and Related Accounts | 13 038.00 | 13 038.00 | | 13 038.00 |
8D Social Security and Other Social Organizations | 13 320.00 | 13 320.00 | | 13 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 789.00 | 17 789.00 | | 17 789.00 |
8L Deferred income | 9 187.00 | 9 187.00 | | 9 187.00 |
UX Other trade receivables | 45 475.00 | 45 475.00 | | 45 475.00 |
VA Doubtful or disputed receivables | 587.00 | | 587.00 | 587.00 |
VB VAT | 23 204.00 | 23 204.00 | | 23 204.00 |
VH Loans with a maturity of more than one year at origin | 15 853.00 | 7 023.00 | 8 830.00 | 15 853.00 |
VI Group and Associates | 62 939.00 | 62 939.00 | | 62 939.00 |
VK Loans repaid during the year | 10 958.00 | | | 10 958.00 |
VM Income taxes | 4 465.00 | 4 465.00 | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 731.00 | 73 144.00 | 587.00 | 73 731.00 |
VW VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 277.00 | 181 447.00 | 8 830.00 | 190 277.00 |
