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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 058.00 | 2 058.00 | | 2 058.00 |
AR Technical installations, industrial equipment and tools | 35 546.00 | 32 151.00 | 3 395.00 | 35 546.00 |
AT Other tangible assets | 103 010.00 | 99 832.00 | 3 177.00 | 103 010.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 143 198.00 | 134 042.00 | 9 157.00 | 143 198.00 |
BL Raw materials, supplies | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 203 664.00 | | 203 664.00 | 203 664.00 |
BZ Other receivables | 20 343.00 | | 20 343.00 | 20 343.00 |
CF Cash and cash equivalents | 80 361.00 | | 80 361.00 | 80 361.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 316 960.00 | | 316 960.00 | 316 960.00 |
CO Grand total (0 to V) | 460 158.00 | 134 042.00 | 326 117.00 | 460 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 195.00 | 2 664.00 | | 2 195.00 |
DG Other reserves | 74 656.00 | 74 188.00 | | 74 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 292.00 | 32 045.00 | | 64 292.00 |
DL TOTAL (I) | 149 528.00 | 117 281.00 | | 149 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 548.00 | 4 524.00 | | 18 548.00 |
DW Advances and down payments received on current orders | 2 741.00 | 2 741.00 | | 2 741.00 |
DX Trade payables and related accounts | 87 541.00 | 66 412.00 | | 87 541.00 |
DY Tax and social security liabilities | 66 849.00 | 74 421.00 | | 66 849.00 |
EA Other liabilities | 869.00 | 352.00 | | 869.00 |
EB Prepaid income (2) | | 6 625.00 | | |
EC TOTAL (IV) | 176 589.00 | 155 077.00 | | 176 589.00 |
EE Grand total (I to V) | 326 117.00 | 272 358.00 | | 326 117.00 |
EG Accrued income and payables due within one year | 176 589.00 | 155 077.00 | | 176 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 128.00 | | 2 128.00 | 2 128.00 |
FG Production sold - services | 650 680.00 | | 650 680.00 | 650 680.00 |
FJ Net sales | 652 808.00 | | 652 808.00 | 652 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 655 849.00 | |
FU Purchases of raw materials and other supplies | | | 67 483.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 281 429.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 154 792.00 | |
FZ Social Security Contributions | | | 43 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 259.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 564 839.00 | |
GG - OPERATING RESULT (I - II) | | | 91 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | | | 1 019.00 |
HE Exceptional expenses on management operations | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -517.00 | | 1 019.00 |
HK Income tax | 27 507.00 | 11 646.00 | | 27 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 868.00 | 598 479.00 | | 656 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 577.00 | 566 434.00 | | 592 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 292.00 | 32 045.00 | | 64 292.00 |
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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 | 140 961.00 | | 2 237.00 | 140 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585.00 | |
I4 DECREASES Grand Total | | | 143 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 319.00 | | 2 237.00 | 136 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | | 2 585.00 |
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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 | 122 783.00 | 11 259.00 | | 122 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 725.00 | 11 259.00 | | 120 725.00 |
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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 | 87 541.00 | 87 541.00 | | 87 541.00 |
8C Staff and Related Accounts | 29 582.00 | 29 582.00 | | 29 582.00 |
8D Social Security and Other Social Organizations | 12 233.00 | 12 233.00 | | 12 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 203 664.00 | | | 203 664.00 |
VB VAT | 11 643.00 | | | 11 643.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 18 548.00 | 18 548.00 | | 18 548.00 |
VP Miscellaneous | 8 264.00 | | | 8 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VS Prepaid expenses | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 824.00 | 229 824.00 | | 229 824.00 |
VW VAT | 21 835.00 | 21 835.00 | | 21 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 847.00 | 173 847.00 | | 173 847.00 |
