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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 133.00 | 3 745.00 | 9 388.00 | 13 133.00 |
AR Technical installations, industrial equipment and tools | 109 338.00 | 59 423.00 | 49 915.00 | 109 338.00 |
AT Other tangible assets | 336 991.00 | 152 314.00 | 184 676.00 | 336 991.00 |
BH Other financial assets | 11 041.00 | | 11 041.00 | 11 041.00 |
BJ TOTAL (I) | 470 583.00 | 215 483.00 | 255 100.00 | 470 583.00 |
BL Raw materials, supplies | 7 820.00 | | 7 820.00 | 7 820.00 |
BP Services in progress | 3 868.00 | | 3 868.00 | 3 868.00 |
BX Customers and related accounts | 510 932.00 | | 510 932.00 | 510 932.00 |
BZ Other receivables | 76 267.00 | | 76 267.00 | 76 267.00 |
CF Cash and cash equivalents | 478 228.00 | | 478 228.00 | 478 228.00 |
CJ TOTAL (II) | 1 077 114.00 | | 1 077 114.00 | 1 077 114.00 |
CO Grand total (0 to V) | 1 547 697.00 | 215 483.00 | 1 332 214.00 | 1 547 697.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 224 870.00 | | | 224 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 166.00 | | | 143 166.00 |
DL TOTAL (I) | 476 036.00 | | | 476 036.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 684.00 | | | 137 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 091.00 | | | 51 091.00 |
DX Trade payables and related accounts | 228 478.00 | | | 228 478.00 |
DY Tax and social security liabilities | 265 703.00 | | | 265 703.00 |
EA Other liabilities | 3 922.00 | | | 3 922.00 |
EB Prepaid income (2) | 143 299.00 | | | 143 299.00 |
EC TOTAL (IV) | 830 178.00 | | | 830 178.00 |
EE Grand total (I to V) | 1 332 214.00 | | | 1 332 214.00 |
EG Accrued income and payables due within one year | 683 732.00 | | | 683 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 1 772 240.00 | 426 027.00 | 2 198 267.00 | 1 772 240.00 |
FJ Net sales | 1 772 240.00 | 426 027.00 | 2 198 267.00 | 1 772 240.00 |
FM Inventory production | | | -19 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 778.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 185 634.00 | |
FU Purchases of raw materials and other supplies | | | 737 812.00 | |
FV Inventory change (raw materials and supplies) | | | -3 569.00 | |
FW Other purchases and external expenses | | | 407 301.00 | |
FX Taxes, duties, and similar payments | | | 13 349.00 | |
FY Salaries and Wages | | | 583 983.00 | |
FZ Social Security Contributions | | | 139 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 243.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 953 559.00 | |
GG - OPERATING RESULT (I - II) | | | 232 075.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HG Exceptional depreciation and provisions | 33 465.00 | | | 33 465.00 |
HH Total exceptional expenses (VIII) | 34 213.00 | | | 34 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 511.00 | | | -33 511.00 |
HK Income tax | 51 135.00 | | | 51 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 337.00 | | | 2 186 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 171.00 | | | 2 043 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 166.00 | | | 143 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
7C Grand total | | 26 000.00 | | |
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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 | 51 091.00 | | 51 091.00 | 51 091.00 |
8B Suppliers and Related Accounts | 228 478.00 | 228 478.00 | | 228 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
8L Deferred income | 143 299.00 | 143 299.00 | | 143 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 240.00 | 587 199.00 | 11 041.00 | 598 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 178.00 | 683 732.00 | 146 446.00 | 830 178.00 |
