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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 555.00 | 896.00 | 8 659.00 | 9 555.00 |
AR Technical installations, industrial equipment and tools | 16 985.00 | 15 721.00 | 1 265.00 | 16 985.00 |
AT Other tangible assets | 53 146.00 | 32 641.00 | 20 505.00 | 53 146.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 100 749.00 | 49 258.00 | 51 492.00 | 100 749.00 |
BL Raw materials, supplies | 20 170.00 | | 20 170.00 | 20 170.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 85 382.00 | 650.00 | 84 732.00 | 85 382.00 |
BZ Other receivables | 15 965.00 | | 15 965.00 | 15 965.00 |
CD Marketable securities | 170 159.00 | | 170 159.00 | 170 159.00 |
CF Cash and cash equivalents | 35 348.00 | | 35 348.00 | 35 348.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 336 268.00 | 650.00 | 335 618.00 | 336 268.00 |
CO Grand total (0 to V) | 437 017.00 | 49 908.00 | 387 110.00 | 437 017.00 |
CU Other investments | 18 063.00 | | 18 063.00 | 18 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 89 048.00 | | | 89 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 154.00 | | | 86 154.00 |
DL TOTAL (I) | 193 952.00 | | | 193 952.00 |
DU Loans and Debts from Credit Institutions (3) | 42 423.00 | | | 42 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 254.00 | | | 11 254.00 |
DX Trade payables and related accounts | 41 747.00 | | | 41 747.00 |
DY Tax and social security liabilities | 97 734.00 | | | 97 734.00 |
EC TOTAL (IV) | 193 158.00 | | | 193 158.00 |
EE Grand total (I to V) | 387 110.00 | | | 387 110.00 |
EG Accrued income and payables due within one year | 166 909.00 | | | 166 909.00 |
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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 | 938 031.00 | | 938 031.00 | 938 031.00 |
FJ Net sales | 938 031.00 | | 938 031.00 | 938 031.00 |
FM Inventory production | | | -1 200.00 | |
FO Operating subsidies | | | 5 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 945 381.00 | |
FU Purchases of raw materials and other supplies | | | 348 452.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 110 084.00 | |
FX Taxes, duties, and similar payments | | | 20 181.00 | |
FY Salaries and Wages | | | 207 647.00 | |
FZ Social Security Contributions | | | 138 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 077.00 | |
GE Other Expenses | | | 4 877.00 | |
GF Total Operating Expenses (II) | | | 839 820.00 | |
GG - OPERATING RESULT (I - II) | | | 105 561.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
A2 TOTAL ASSETS | 40 471.00 | | | 40 471.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 20 088.00 | | | 20 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 155.00 | | | 947 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 001.00 | | | 861 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 154.00 | | | 86 154.00 |
HQ References: Real Estate Leasing | 8 878.00 | | | 8 878.00 |
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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 | 73 905.00 | | 26 845.00 | 73 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 063.00 | |
I4 DECREASES Grand Total | | | 100 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 405.00 | | 10 281.00 | 69 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 16 563.00 | 4 500.00 |
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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 | 38 181.00 | 11 077.00 | | 38 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 181.00 | 11 077.00 | | 38 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | | 650.00 |
7B Total provisions for depreciation | 650.00 | | | 650.00 |
7C Grand total | 650.00 | | | 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | | 43.00 | 43.00 |
8B Suppliers and Related Accounts | 41 747.00 | 41 747.00 | | 41 747.00 |
8C Staff and Related Accounts | 24 204.00 | 24 204.00 | | 24 204.00 |
8D Social Security and Other Social Organizations | 43 440.00 | 43 440.00 | | 43 440.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 85 382.00 | | | 85 382.00 |
UY Staff and related accounts | 3 060.00 | | | 3 060.00 |
VB VAT | 4 022.00 | | | 4 022.00 |
VH Loans with a maturity of more than one year at origin | 42 423.00 | 16 218.00 | 26 205.00 | 42 423.00 |
VI Group and Associates | 11 211.00 | 11 211.00 | | 11 211.00 |
VK Loans repaid during the year | 21 185.00 | | | 21 185.00 |
VM Income taxes | 2 481.00 | | | 2 481.00 |
VN Other taxes, similar payments | 6 402.00 | | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 280.00 | 8 280.00 | | 8 280.00 |
VS Prepaid expenses | 3 245.00 | | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 592.00 | 104 592.00 | 3 000.00 | 107 592.00 |
VW VAT | 21 809.00 | 21 809.00 | | 21 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 158.00 | 166 909.00 | 26 248.00 | 193 158.00 |
