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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
AP Buildings | 2 745.00 | 2 745.00 | | 2 745.00 |
AR Technical installations, industrial equipment and tools | 676 355.00 | 641 277.00 | 35 078.00 | 676 355.00 |
AT Other tangible assets | 96 702.00 | 70 566.00 | 26 136.00 | 96 702.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 810 621.00 | 743 919.00 | 66 702.00 | 810 621.00 |
BL Raw materials, supplies | 3 194.00 | | 3 194.00 | 3 194.00 |
BT Goods | | 1 523.00 | -1 523.00 | |
BX Customers and related accounts | 326 862.00 | 262.00 | 326 600.00 | 326 862.00 |
BZ Other receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
CF Cash and cash equivalents | 6 309.00 | | 6 309.00 | 6 309.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 1 062 774.00 | 1 785.00 | 1 060 989.00 | 1 062 774.00 |
CO Grand total (0 to V) | 1 873 395.00 | 745 704.00 | 1 127 691.00 | 1 873 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 524 664.00 | | | 524 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 522.00 | | | 176 522.00 |
DL TOTAL (I) | 833 185.00 | | | 833 185.00 |
DU Loans and Debts from Credit Institutions (3) | 37 361.00 | | | 37 361.00 |
DX Trade payables and related accounts | 76 578.00 | | | 76 578.00 |
DY Tax and social security liabilities | 178 108.00 | | | 178 108.00 |
DZ Fixed asset liabilities and related accounts | 2 281.00 | | | 2 281.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 294 505.00 | | | 294 505.00 |
EE Grand total (I to V) | 1 127 691.00 | | | 1 127 691.00 |
EG Accrued income and payables due within one year | 294 505.00 | | | 294 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 1 415 383.00 | | 1 415 383.00 | 1 415 383.00 |
FJ Net sales | 1 415 383.00 | | 1 415 383.00 | 1 415 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FR Total operating income (I) | | | 1 417 999.00 | |
FU Purchases of raw materials and other supplies | | | 217 723.00 | |
FV Inventory change (raw materials and supplies) | | | 5 841.00 | |
FW Other purchases and external expenses | | | 477 580.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 299 431.00 | |
FZ Social Security Contributions | | | 126 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 311.00 | |
GF Total Operating Expenses (II) | | | 1 164 724.00 | |
GG - OPERATING RESULT (I - II) | | | 253 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 311.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 184.00 | | | 2 184.00 |
HB Exceptional income from capital transactions | 1 644.00 | | | 1 644.00 |
HD Total exceptional income (VII) | 1 644.00 | | | 1 644.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6 429.00 | | | 6 429.00 |
HH Total exceptional expenses (VIII) | 6 474.00 | | | 6 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 830.00 | | | -4 830.00 |
HK Income tax | 73 159.00 | | | 73 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 073.00 | | | 1 422 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 552.00 | | | 1 245 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 522.00 | | | 176 522.00 |
HP References: Equipment leasing | 67 089.00 | | | 67 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 955.00 | | 432.00 | 1 955.00 |
6T Receivables | 262.00 | | | 262.00 |
7B Total provisions for depreciation | 2 217.00 | | 432.00 | 2 217.00 |
7C Grand total | 2 217.00 | | 432.00 | 2 217.00 |
UE of which provisions and reversals: - Operating | | | 432.00 | |
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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 | 76 578.00 | 76 578.00 | | 76 578.00 |
8C Staff and Related Accounts | 35 721.00 | 35 721.00 | | 35 721.00 |
8D Social Security and Other Social Organizations | 65 365.00 | 65 365.00 | | 65 365.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 326 547.00 | | | 326 547.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 314.00 | | | 314.00 |
VB VAT | 5 176.00 | | | 5 176.00 |
VC Group and associates | 13 470.00 | | | 13 470.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 36 917.00 | 11 659.00 | 25 258.00 | 36 917.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 11 411.00 | | | 11 411.00 |
VM Income taxes | 17 929.00 | | | 17 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 747.00 | 8 747.00 | | 8 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 241.00 | | | 15 241.00 |
VS Prepaid expenses | 9 519.00 | | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 403.00 | 394 115.00 | 11 288.00 | 405 403.00 |
VW VAT | 68 275.00 | 68 275.00 | | 68 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 505.00 | 269 247.00 | 25 258.00 | 294 505.00 |
