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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 | 191 110.00 | 169 041.00 | 22 069.00 | 191 110.00 |
AT Other tangible assets | 57 127.00 | 38 893.00 | 18 234.00 | 57 127.00 |
BH Other financial assets | 24 781.00 | | 24 781.00 | 24 781.00 |
BJ TOTAL (I) | 273 018.00 | 207 934.00 | 65 084.00 | 273 018.00 |
BX Customers and related accounts | 396 403.00 | | 396 403.00 | 396 403.00 |
BZ Other receivables | 1 274 693.00 | | 1 274 693.00 | 1 274 693.00 |
CF Cash and cash equivalents | 43 409.00 | | 43 409.00 | 43 409.00 |
CH Prepaid expenses | 30 396.00 | | 30 396.00 | 30 396.00 |
CJ TOTAL (II) | 1 744 902.00 | | 1 744 902.00 | 1 744 902.00 |
CO Grand total (0 to V) | 2 017 920.00 | 207 934.00 | 1 809 986.00 | 2 017 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 092 982.00 | 1 000 114.00 | | 1 092 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 283.00 | 92 868.00 | | 106 283.00 |
DL TOTAL (I) | 1 200 365.00 | 1 094 082.00 | | 1 200 365.00 |
DQ Provisions for Expenses | 86 936.00 | | | 86 936.00 |
DR TOTAL (IV) | 86 936.00 | | | 86 936.00 |
DX Trade payables and related accounts | 284 952.00 | 220 412.00 | | 284 952.00 |
DY Tax and social security liabilities | 237 732.00 | 191 631.00 | | 237 732.00 |
EA Other liabilities | | 175 676.00 | | |
EC TOTAL (IV) | 522 685.00 | 587 719.00 | | 522 685.00 |
EE Grand total (I to V) | 1 809 986.00 | 1 681 801.00 | | 1 809 986.00 |
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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 | | 2 724 265.00 | 2 724 265.00 | |
FJ Net sales | | 2 724 265.00 | 2 724 265.00 | |
FQ Other income | | | 6 132.00 | |
FR Total operating income (I) | | | 2 730 397.00 | |
FW Other purchases and external expenses | | | 1 180 406.00 | |
FX Taxes, duties, and similar payments | | | 40 831.00 | |
FY Salaries and Wages | | | 897 886.00 | |
FZ Social Security Contributions | | | 377 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 695.00 | |
GB Operating Expenses - Provisions | | | 86 936.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 600 379.00 | |
GG - OPERATING RESULT (I - II) | | | 130 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 116.00 | |
GP Total financial income (V) | | | 32 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HF Exceptional expenses on capital transactions | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 2 661.00 | | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | | | -2 661.00 |
HK Income tax | 53 191.00 | 46 814.00 | | 53 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 513.00 | 2 429 997.00 | | 2 762 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 230.00 | 2 337 129.00 | | 2 656 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 283.00 | 92 868.00 | | 106 283.00 |
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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 | 758 324.00 | | 20 936.00 | 758 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 24 781.00 | |
I4 DECREASES Grand Total | | 506 242.00 | 273 018.00 | |
IO DECREASES Total including other intangible assets | | 1 187.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 504 948.00 | 248 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187.00 | | | 1 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 248.00 | | 20 936.00 | 732 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 889.00 | | | 24 889.00 |
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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 | 695 571.00 | 16 696.00 | 504 333.00 | 695 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | | 1 187.00 | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 383.00 | 16 696.00 | 503 145.00 | 694 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 86 936.00 | | |
7C Grand total | | 86 936.00 | | |
UE of which provisions and reversals: - Operating | | 86 936.00 | | |
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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 | 284 952.00 | 284 952.00 | | 284 952.00 |
8C Staff and Related Accounts | 37 874.00 | 37 874.00 | | 37 874.00 |
8D Social Security and Other Social Organizations | 175 320.00 | 175 320.00 | | 175 320.00 |
8E Income Taxes | 7 252.00 | 7 252.00 | | 7 252.00 |
UT Other financial assets | 24 781.00 | | | 24 781.00 |
UX Other trade receivables | 396 403.00 | | | 396 403.00 |
VB VAT | 24 751.00 | | | 24 751.00 |
VC Group and associates | 1 231 109.00 | | | 1 231 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 286.00 | 17 286.00 | | 17 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 833.00 | | | 18 833.00 |
VS Prepaid expenses | 30 396.00 | | | 30 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 274.00 | 1 701 493.00 | 24 781.00 | 1 726 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 685.00 | 522 685.00 | | 522 685.00 |
