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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 | 4 683.00 | 4 242.00 | 441.00 | 4 683.00 |
AR Technical installations, industrial equipment and tools | 52 366.00 | 27 820.00 | 24 546.00 | 52 366.00 |
AT Other tangible assets | 78 798.00 | 53 744.00 | 25 053.00 | 78 798.00 |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 143 738.00 | 85 806.00 | 57 932.00 | 143 738.00 |
BX Customers and related accounts | 634 909.00 | 3 135.00 | 631 774.00 | 634 909.00 |
BZ Other receivables | 106 186.00 | | 106 186.00 | 106 186.00 |
CF Cash and cash equivalents | 447 361.00 | | 447 361.00 | 447 361.00 |
CJ TOTAL (II) | 1 188 455.00 | 3 135.00 | 1 185 320.00 | 1 188 455.00 |
CO Grand total (0 to V) | 1 332 193.00 | 88 941.00 | 1 243 253.00 | 1 332 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 254 161.00 | 233 584.00 | | 254 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 162.00 | 120 577.00 | | 114 162.00 |
DL TOTAL (I) | 394 723.00 | 380 561.00 | | 394 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 079.00 | 54 698.00 | | 63 079.00 |
DX Trade payables and related accounts | 512 647.00 | 344 813.00 | | 512 647.00 |
DY Tax and social security liabilities | 272 174.00 | 200 405.00 | | 272 174.00 |
EA Other liabilities | 630.00 | 4 654.00 | | 630.00 |
EC TOTAL (IV) | 848 530.00 | 616 406.00 | | 848 530.00 |
EE Grand total (I to V) | 1 243 253.00 | 996 967.00 | | 1 243 253.00 |
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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 | 2 855 651.00 | 306 925.00 | 3 162 576.00 | 2 855 651.00 |
FJ Net sales | 2 855 651.00 | 306 925.00 | 3 162 576.00 | 2 855 651.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 164 842.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 2 444 523.00 | |
FX Taxes, duties, and similar payments | | | 16 967.00 | |
FY Salaries and Wages | | | 379 298.00 | |
FZ Social Security Contributions | | | 131 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 135.00 | |
GE Other Expenses | | | 9 044.00 | |
GF Total Operating Expenses (II) | | | 3 004 507.00 | |
GG - OPERATING RESULT (I - II) | | | 160 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 447.00 | |
GL Other interest and similar income | | | -186.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 182.00 | 2 182.00 | | 2 182.00 |
HA Exceptional income from management transactions | 16 399.00 | 13 082.00 | | 16 399.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 16 399.00 | 13 582.00 | | 16 399.00 |
HE Exceptional expenses on management operations | 25 083.00 | 23 768.00 | | 25 083.00 |
HH Total exceptional expenses (VIII) | 25 083.00 | 23 768.00 | | 25 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 684.00 | -10 187.00 | | -8 684.00 |
HK Income tax | 37 780.00 | 43 342.00 | | 37 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 501.00 | 3 055 092.00 | | 3 182 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 339.00 | 2 934 515.00 | | 3 068 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 162.00 | 120 577.00 | | 114 162.00 |
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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 | 67 151.00 | 20 118.00 | 1 463.00 | 67 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 332.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 538.00 | 10 670.00 | 1 463.00 | 44 538.00 |
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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 | 512 647.00 | 512 647.00 | | 512 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 709.00 | 63 709.00 | | 63 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 530.00 | 848 530.00 | | 848 530.00 |
