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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 | 6 120.00 | 218.00 | 5 902.00 | 6 120.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 90 802.00 | 69 436.00 | 21 366.00 | 90 802.00 |
AT Other tangible assets | 117 586.00 | 79 174.00 | 38 412.00 | 117 586.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 859 208.00 | 148 828.00 | 710 380.00 | 859 208.00 |
BX Customers and related accounts | 468 845.00 | | 468 845.00 | 468 845.00 |
BZ Other receivables | 36 622.00 | | 36 622.00 | 36 622.00 |
CJ TOTAL (II) | 505 466.00 | | 505 466.00 | 505 466.00 |
CO Grand total (0 to V) | 1 364 674.00 | 148 828.00 | 1 215 846.00 | 1 364 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4.00 | 3.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 179.00 | 17 687.00 | | 57 179.00 |
DL TOTAL (I) | 97 883.00 | 58 390.00 | | 97 883.00 |
DP Provisions for Risks | | 27 637.00 | | |
DQ Provisions for Expenses | 6 260.00 | 6 480.00 | | 6 260.00 |
DR TOTAL (IV) | 6 260.00 | 34 117.00 | | 6 260.00 |
DU Loans and Debts from Credit Institutions (3) | 8 396.00 | 322.00 | | 8 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 132.00 | 806 748.00 | | 855 132.00 |
DX Trade payables and related accounts | 71 424.00 | 175 461.00 | | 71 424.00 |
DY Tax and social security liabilities | 111 138.00 | 116 077.00 | | 111 138.00 |
EA Other liabilities | 65 613.00 | | | 65 613.00 |
EC TOTAL (IV) | 1 111 703.00 | 1 098 608.00 | | 1 111 703.00 |
EE Grand total (I to V) | 1 215 846.00 | 1 191 115.00 | | 1 215 846.00 |
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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 | 1 147 324.00 | | 1 147 324.00 | 1 147 324.00 |
FJ Net sales | 1 147 324.00 | | 1 147 324.00 | 1 147 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 1 151 740.00 | |
FW Other purchases and external expenses | | | 385 728.00 | |
FX Taxes, duties, and similar payments | | | 22 838.00 | |
FY Salaries and Wages | | | 470 550.00 | |
FZ Social Security Contributions | | | 173 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 094 206.00 | |
GG - OPERATING RESULT (I - II) | | | 57 534.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | 27 637.00 | | | 27 637.00 |
HD Total exceptional income (VII) | 28 304.00 | | | 28 304.00 |
HG Exceptional depreciation and provisions | | 27 637.00 | | |
HH Total exceptional expenses (VIII) | | 27 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 304.00 | -27 637.00 | | 28 304.00 |
HJ Employee participation in company results | 14 234.00 | 13 358.00 | | 14 234.00 |
HK Income tax | 12 339.00 | 19 916.00 | | 12 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 043.00 | 1 029 940.00 | | 1 180 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 864.00 | 1 012 254.00 | | 1 122 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 179.00 | 17 687.00 | | 57 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 28 000.00 | 35 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 37 000.00 | | 30 000.00 | 37 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UJ - Exceptional | | | 28 000.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8D Social Security and Other Social Organizations | 111 000.00 | 111 000.00 | | 111 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 469 000.00 | 469 000.00 | | 469 000.00 |
VI Group and Associates | 855 000.00 | 855 000.00 | | 855 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 000.00 | 505 000.00 | | 505 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 000.00 | 1 112 000.00 | | 1 112 000.00 |
