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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 331.00 | 1 429.00 | 901.00 | 2 331.00 |
AR Technical installations, industrial equipment and tools | 42 799.00 | 41 914.00 | 885.00 | 42 799.00 |
AT Other tangible assets | 90 023.00 | 66 448.00 | 23 574.00 | 90 023.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 135 610.00 | 109 792.00 | 25 818.00 | 135 610.00 |
BL Raw materials, supplies | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 586 812.00 | | 586 812.00 | 586 812.00 |
BZ Other receivables | 14 831.00 | | 14 831.00 | 14 831.00 |
CD Marketable securities | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 8 723.00 | | 8 723.00 | 8 723.00 |
CJ TOTAL (II) | 614 396.00 | | 614 396.00 | 614 396.00 |
CO Grand total (0 to V) | 750 005.00 | 109 792.00 | 640 214.00 | 750 005.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 137 885.00 | | | 137 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 657.00 | | | 17 657.00 |
DL TOTAL (I) | 163 926.00 | | | 163 926.00 |
DU Loans and Debts from Credit Institutions (3) | 185 620.00 | | | 185 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 43 375.00 | | | 43 375.00 |
DY Tax and social security liabilities | 166 930.00 | | | 166 930.00 |
EA Other liabilities | 79 433.00 | | | 79 433.00 |
EC TOTAL (IV) | 476 287.00 | | | 476 287.00 |
EE Grand total (I to V) | 640 214.00 | | | 640 214.00 |
EG Accrued income and payables due within one year | 416 645.00 | | | 416 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 671.00 | | | 105 671.00 |
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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 | 1 539 567.00 | | 1 539 567.00 | 1 539 567.00 |
FJ Net sales | 1 539 567.00 | | 1 539 567.00 | 1 539 567.00 |
FM Inventory production | | | -18 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 120.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 531 154.00 | |
FV Inventory change (raw materials and supplies) | | | 3 109.00 | |
FW Other purchases and external expenses | | | 836 974.00 | |
FX Taxes, duties, and similar payments | | | 9 626.00 | |
FY Salaries and Wages | | | 382 099.00 | |
FZ Social Security Contributions | | | 242 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 835.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 503 757.00 | |
GG - OPERATING RESULT (I - II) | | | 27 397.00 | |
GR Interest and similar expenses | | | 6 748.00 | |
GU Total financial expenses (VI) | | | 6 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 120.00 | | | 10 120.00 |
HB Exceptional income from capital transactions | 83 286.00 | | | 83 286.00 |
HD Total exceptional income (VII) | 83 286.00 | | | 83 286.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 83 965.00 | | | 83 965.00 |
HH Total exceptional expenses (VIII) | 84 815.00 | | | 84 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | | | -1 529.00 |
HK Income tax | 1 463.00 | | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 441.00 | | | 1 614 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 784.00 | | | 1 596 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 657.00 | | | 17 657.00 |
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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 | 158 750.00 | | 86 854.00 | 158 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 109 994.00 | 135 610.00 | |
IO DECREASES Total including other intangible assets | | 2 511.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 107 483.00 | 135 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 511.00 | | | 2 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 781.00 | | 86 854.00 | 155 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 106 985.00 | 28 835.00 | 26 029.00 | 106 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | | 2 511.00 | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 474.00 | 28 835.00 | 23 518.00 | 104 474.00 |
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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 | 43 375.00 | 43 375.00 | | 43 375.00 |
8D Social Security and Other Social Organizations | 74 772.00 | 74 772.00 | | 74 772.00 |
8E Income Taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 433.00 | 79 433.00 | | 79 433.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 586 812.00 | | | 586 812.00 |
VB VAT | 2 285.00 | | | 2 285.00 |
VG Loans with a maturity of up to one year at origin | 105 671.00 | 105 671.00 | | 105 671.00 |
VH Loans with a maturity of more than one year at origin | 79 949.00 | 20 307.00 | 59 643.00 | 79 949.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 45 282.00 | | | 45 282.00 |
VM Income taxes | 11 127.00 | | | 11 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 8 723.00 | | | 8 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 824.00 | 610 367.00 | 457.00 | 610 824.00 |
VW VAT | 85 608.00 | 85 608.00 | | 85 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 287.00 | 416 645.00 | 59 643.00 | 476 287.00 |
