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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 | 5 372.00 | 5 174.00 | 198.00 | 5 372.00 |
AR Technical installations, industrial equipment and tools | 218 411.00 | 176 695.00 | 41 716.00 | 218 411.00 |
AT Other tangible assets | 104 961.00 | 75 442.00 | 29 518.00 | 104 961.00 |
BH Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
BJ TOTAL (I) | 336 589.00 | 257 312.00 | 79 278.00 | 336 589.00 |
BL Raw materials, supplies | 14 752.00 | | 14 752.00 | 14 752.00 |
BX Customers and related accounts | 1 031 415.00 | 160 189.00 | 871 225.00 | 1 031 415.00 |
BZ Other receivables | 201 837.00 | | 201 837.00 | 201 837.00 |
CF Cash and cash equivalents | 63 914.00 | | 63 914.00 | 63 914.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 1 320 830.00 | 160 189.00 | 1 160 640.00 | 1 320 830.00 |
CO Grand total (0 to V) | 1 657 419.00 | 417 501.00 | 1 239 918.00 | 1 657 419.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 71 810.00 | 40 229.00 | | 71 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 019.00 | 191 581.00 | | 127 019.00 |
DK Regulated provisions | | 14 355.00 | | |
DL TOTAL (I) | 668 829.00 | 716 165.00 | | 668 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 037.00 | 167 918.00 | | 4 037.00 |
DW Advances and down payments received on current orders | 1 178.00 | | | 1 178.00 |
DX Trade payables and related accounts | 194 754.00 | 69 775.00 | | 194 754.00 |
DY Tax and social security liabilities | 354 110.00 | 296 854.00 | | 354 110.00 |
EA Other liabilities | 17 009.00 | 28 037.00 | | 17 009.00 |
EC TOTAL (IV) | 571 089.00 | 564 172.00 | | 571 089.00 |
EE Grand total (I to V) | 1 239 918.00 | 1 280 337.00 | | 1 239 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 162 535.00 | | 2 162 535.00 | 2 162 535.00 |
FJ Net sales | 2 162 535.00 | | 2 162 535.00 | 2 162 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 495.00 | |
FQ Other income | | | 23 894.00 | |
FR Total operating income (I) | | | 2 197 923.00 | |
FU Purchases of raw materials and other supplies | | | 67 356.00 | |
FV Inventory change (raw materials and supplies) | | | -3 184.00 | |
FW Other purchases and external expenses | | | 776 205.00 | |
FX Taxes, duties, and similar payments | | | 15 333.00 | |
FY Salaries and Wages | | | 701 322.00 | |
FZ Social Security Contributions | | | 305 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 189.00 | |
GE Other Expenses | | | 16 879.00 | |
GF Total Operating Expenses (II) | | | 2 051 943.00 | |
GG - OPERATING RESULT (I - II) | | | 145 980.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 2 196.00 | | 254.00 |
HB Exceptional income from capital transactions | 3 676.00 | | | 3 676.00 |
HC Reversals of provisions and transfers of expenses | 14 355.00 | 330.00 | | 14 355.00 |
HD Total exceptional income (VII) | 18 285.00 | 2 526.00 | | 18 285.00 |
HE Exceptional expenses on management operations | | 1 955.00 | | |
HF Exceptional expenses on capital transactions | 2 194.00 | | | 2 194.00 |
HG Exceptional depreciation and provisions | | 2 910.00 | | |
HH Total exceptional expenses (VIII) | 2 194.00 | 4 865.00 | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 091.00 | -2 339.00 | | 16 091.00 |
HK Income tax | 36 121.00 | 69 352.00 | | 36 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 371.00 | 1 686 560.00 | | 2 217 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 352.00 | 1 494 980.00 | | 2 090 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 019.00 | 191 581.00 | | 127 019.00 |
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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 | 329 797.00 | | | 329 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 846.00 | |
I4 DECREASES Grand Total | | | 336 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 475.00 | | | 314 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 217 287.00 | 40 025.00 | | 217 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 038.00 | 39 100.00 | | 213 038.00 |
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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 | 14 355.00 | | 14 355.00 | 14 355.00 |
7B Total provisions for depreciation | 28 001.00 | 132 189.00 | | 28 001.00 |
7C Grand total | 42 356.00 | 132 189.00 | 14 355.00 | 42 356.00 |
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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
8B Suppliers and Related Accounts | 194 754.00 | 194 754.00 | | 194 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 009.00 | 17 009.00 | | 17 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 994.00 | 1 494 534.00 | 7 831.00 | 1 249 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 911.00 | 822 281.00 | | 569 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 67 123.00 | | | 67 123.00 |
