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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 | 14 219.00 | 9 209.00 | 5 010.00 | 14 219.00 |
AT Other tangible assets | 97 766.00 | 74 599.00 | 23 167.00 | 97 766.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 112 635.00 | 83 807.00 | 28 827.00 | 112 635.00 |
BL Raw materials, supplies | 15 343.00 | | 15 343.00 | 15 343.00 |
BX Customers and related accounts | 855 786.00 | 1 230.00 | 854 555.00 | 855 786.00 |
BZ Other receivables | 479 827.00 | | 479 827.00 | 479 827.00 |
CF Cash and cash equivalents | 244 957.00 | | 244 957.00 | 244 957.00 |
CJ TOTAL (II) | 1 595 912.00 | 1 230.00 | 1 594 682.00 | 1 595 912.00 |
CO Grand total (0 to V) | 1 708 547.00 | 85 038.00 | 1 623 509.00 | 1 708 547.00 |
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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 |
DG Other reserves | 47 136.00 | 46 702.00 | | 47 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 559.00 | 135 434.00 | | 137 559.00 |
DL TOTAL (I) | 239 695.00 | 237 136.00 | | 239 695.00 |
DU Loans and Debts from Credit Institutions (3) | 238 857.00 | 218 165.00 | | 238 857.00 |
DW Advances and down payments received on current orders | | 16 131.00 | | |
DX Trade payables and related accounts | 839 641.00 | 880 125.00 | | 839 641.00 |
DY Tax and social security liabilities | 304 079.00 | 285 920.00 | | 304 079.00 |
EA Other liabilities | 1 237.00 | 186.00 | | 1 237.00 |
EC TOTAL (IV) | 1 383 814.00 | 1 400 527.00 | | 1 383 814.00 |
EE Grand total (I to V) | 1 623 509.00 | 1 637 663.00 | | 1 623 509.00 |
EG Accrued income and payables due within one year | 1 371 501.00 | 1 365 988.00 | | 1 371 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 449.00 | 193 923.00 | | 220 449.00 |
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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 | 4 735 218.00 | | 4 735 218.00 | 4 735 218.00 |
FJ Net sales | 4 735 218.00 | | 4 735 218.00 | 4 735 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 735 937.00 | |
FU Purchases of raw materials and other supplies | | | 786 979.00 | |
FV Inventory change (raw materials and supplies) | | | 33 417.00 | |
FW Other purchases and external expenses | | | 2 827 711.00 | |
FX Taxes, duties, and similar payments | | | 27 799.00 | |
FY Salaries and Wages | | | 527 370.00 | |
FZ Social Security Contributions | | | 324 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 502.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 549 331.00 | |
GG - OPERATING RESULT (I - II) | | | 186 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | 3 129.00 | | 690.00 |
HA Exceptional income from management transactions | 4 040.00 | 1 984.00 | | 4 040.00 |
HD Total exceptional income (VII) | 4 040.00 | 1 984.00 | | 4 040.00 |
HE Exceptional expenses on management operations | 185.00 | 3 845.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 3 845.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 855.00 | -1 861.00 | | 3 855.00 |
HK Income tax | 52 551.00 | 30 996.00 | | 52 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 977.00 | 4 250 865.00 | | 4 739 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 417.00 | 4 115 432.00 | | 4 602 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 559.00 | 135 434.00 | | 137 559.00 |
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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 | 106 420.00 | | 6 215.00 | 106 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 112 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 770.00 | | 6 215.00 | 105 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 62 305.00 | 21 502.00 | | 62 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 305.00 | 21 502.00 | | 62 305.00 |
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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 | 839 641.00 | 839 641.00 | | 839 641.00 |
8C Staff and Related Accounts | 39 272.00 | 39 272.00 | | 39 272.00 |
8D Social Security and Other Social Organizations | 51 280.00 | 51 280.00 | | 51 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 854 314.00 | 854 314.00 | | 854 314.00 |
VA Doubtful or disputed receivables | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 64 374.00 | 64 374.00 | | 64 374.00 |
VC Group and associates | 387 484.00 | 387 484.00 | | 387 484.00 |
VG Loans with a maturity of up to one year at origin | 220 449.00 | 220 449.00 | | 220 449.00 |
VH Loans with a maturity of more than one year at origin | 18 408.00 | 6 096.00 | 12 312.00 | 18 408.00 |
VK Loans repaid during the year | 5 834.00 | | | 5 834.00 |
VP Miscellaneous | 25 613.00 | 25 613.00 | | 25 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 263.00 | 1 335 613.00 | 650.00 | 1 336 263.00 |
VW VAT | 208 864.00 | 208 864.00 | | 208 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 814.00 | 1 371 501.00 | 12 312.00 | 1 383 814.00 |
