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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 | 29 055.00 | 24 955.00 | 4 099.00 | 29 055.00 |
AT Other tangible assets | 271 761.00 | 220 272.00 | 51 489.00 | 271 761.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 18 896.00 | | 18 896.00 | 18 896.00 |
BJ TOTAL (I) | 321 311.00 | 245 227.00 | 76 084.00 | 321 311.00 |
BL Raw materials, supplies | 13 606.00 | | 13 606.00 | 13 606.00 |
BT Goods | 21 316.00 | | 21 316.00 | 21 316.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 273 895.00 | 33 283.00 | 240 611.00 | 273 895.00 |
BZ Other receivables | 38 208.00 | | 38 208.00 | 38 208.00 |
CF Cash and cash equivalents | 235 649.00 | | 235 649.00 | 235 649.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 592 647.00 | 33 283.00 | 559 364.00 | 592 647.00 |
CO Grand total (0 to V) | 913 958.00 | 278 510.00 | 635 448.00 | 913 958.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 490 699.00 | 490 699.00 | | 490 699.00 |
DH Retained earnings | -36 542.00 | | | -36 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 242.00 | -36 542.00 | | 96 242.00 |
DL TOTAL (I) | 561 541.00 | 465 299.00 | | 561 541.00 |
DX Trade payables and related accounts | 13 134.00 | 58 751.00 | | 13 134.00 |
DY Tax and social security liabilities | 60 774.00 | 64 945.00 | | 60 774.00 |
EA Other liabilities | | 381.00 | | |
EC TOTAL (IV) | 73 907.00 | 124 076.00 | | 73 907.00 |
EE Grand total (I to V) | 635 448.00 | 589 376.00 | | 635 448.00 |
EG Accrued income and payables due within one year | 73 907.00 | 124 076.00 | | 73 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 635 891.00 | | 1 635 891.00 | 1 635 891.00 |
FG Production sold - services | 20 107.00 | 417.00 | 20 524.00 | 20 107.00 |
FJ Net sales | 1 655 998.00 | 417.00 | 1 656 415.00 | 1 655 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FR Total operating income (I) | | | 1 656 534.00 | |
FU Purchases of raw materials and other supplies | | | 567 173.00 | |
FV Inventory change (raw materials and supplies) | | | 1 068.00 | |
FW Other purchases and external expenses | | | 367 625.00 | |
FX Taxes, duties, and similar payments | | | 22 243.00 | |
FY Salaries and Wages | | | 429 025.00 | |
FZ Social Security Contributions | | | 129 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 556 468.00 | |
GG - OPERATING RESULT (I - II) | | | 100 066.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 778.00 | | |
HA Exceptional income from management transactions | 65.00 | 1 276.00 | | 65.00 |
HB Exceptional income from capital transactions | 3 508.00 | | | 3 508.00 |
HD Total exceptional income (VII) | 3 573.00 | 1 276.00 | | 3 573.00 |
HE Exceptional expenses on management operations | 1 609.00 | 1 521.00 | | 1 609.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | 1 521.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | -245.00 | | 714.00 |
HK Income tax | 5 108.00 | | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 677.00 | 1 555 651.00 | | 1 660 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 435.00 | 1 592 193.00 | | 1 564 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 242.00 | -36 542.00 | | 96 242.00 |
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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 | 341 978.00 | | 8 000.00 | 341 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 096.00 | 20 496.00 | |
I4 DECREASES Grand Total | | 28 667.00 | 321 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 571.00 | 300 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 387.00 | | 6 000.00 | 322 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 591.00 | | 2 000.00 | 19 591.00 |
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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 | 239 546.00 | 32 001.00 | 26 321.00 | 239 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 546.00 | 32 001.00 | 26 321.00 | 239 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 603.00 | 7 799.00 | 119.00 | 25 603.00 |
7B Total provisions for depreciation | 25 603.00 | 7 799.00 | 119.00 | 25 603.00 |
7C Grand total | 25 603.00 | 7 799.00 | 119.00 | 25 603.00 |
UE of which provisions and reversals: - Operating | | 7 799.00 | 119.00 | |
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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 | 13 134.00 | 13 134.00 | | 13 134.00 |
8C Staff and Related Accounts | 13 256.00 | 13 256.00 | | 13 256.00 |
8D Social Security and Other Social Organizations | 41 020.00 | 41 020.00 | | 41 020.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 18 896.00 | | | 18 896.00 |
UX Other trade receivables | 238 781.00 | | | 238 781.00 |
VA Doubtful or disputed receivables | 35 114.00 | | | 35 114.00 |
VB VAT | 2 518.00 | | | 2 518.00 |
VM Income taxes | 10 898.00 | | | 10 898.00 |
VP Miscellaneous | 17 772.00 | | | 17 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 421.00 | 6 421.00 | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | | | 7 020.00 |
VS Prepaid expenses | 9 106.00 | | | 9 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 104.00 | 322 208.00 | 18 896.00 | 341 104.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 907.00 | 73 907.00 | | 73 907.00 |
