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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
AR Technical installations, industrial equipment and tools | 58 972.00 | 31 513.00 | 27 459.00 | 58 972.00 |
AT Other tangible assets | 66 559.00 | 51 652.00 | 14 907.00 | 66 559.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 136 897.00 | 89 181.00 | 47 716.00 | 136 897.00 |
BL Raw materials, supplies | 35 408.00 | | 35 408.00 | 35 408.00 |
BX Customers and related accounts | 294 323.00 | 800.00 | 293 524.00 | 294 323.00 |
BZ Other receivables | 24 314.00 | | 24 314.00 | 24 314.00 |
CF Cash and cash equivalents | 502 271.00 | | 502 271.00 | 502 271.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 858 265.00 | 800.00 | 857 466.00 | 858 265.00 |
CO Grand total (0 to V) | 995 163.00 | 89 981.00 | 905 182.00 | 995 163.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 416 180.00 | 352 545.00 | | 416 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 237.00 | 63 635.00 | | 83 237.00 |
DL TOTAL (I) | 639 417.00 | 556 180.00 | | 639 417.00 |
DU Loans and Debts from Credit Institutions (3) | 11 716.00 | 20 578.00 | | 11 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 1 611.00 | | 1 611.00 |
DX Trade payables and related accounts | 91 920.00 | 87 118.00 | | 91 920.00 |
DY Tax and social security liabilities | 160 507.00 | 110 600.00 | | 160 507.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 265 765.00 | 219 907.00 | | 265 765.00 |
EE Grand total (I to V) | 905 182.00 | 776 087.00 | | 905 182.00 |
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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 | 1 457 434.00 | 1 389.00 | 1 458 822.00 | 1 457 434.00 |
FJ Net sales | 1 457 434.00 | 1 389.00 | 1 458 822.00 | 1 457 434.00 |
FO Operating subsidies | | | 6 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 470 925.00 | |
FU Purchases of raw materials and other supplies | | | 556 118.00 | |
FV Inventory change (raw materials and supplies) | | | 8 515.00 | |
FW Other purchases and external expenses | | | 200 302.00 | |
FX Taxes, duties, and similar payments | | | 10 228.00 | |
FY Salaries and Wages | | | 358 311.00 | |
FZ Social Security Contributions | | | 211 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 838.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 359 320.00 | |
GG - OPERATING RESULT (I - II) | | | 111 606.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 983.00 | 9 200.00 | | 983.00 |
HD Total exceptional income (VII) | 983.00 | 9 200.00 | | 983.00 |
HE Exceptional expenses on management operations | 616.00 | 3 273.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 5 049.00 | 6 521.00 | | 5 049.00 |
HH Total exceptional expenses (VIII) | 5 665.00 | 9 794.00 | | 5 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | -594.00 | | -4 681.00 |
HK Income tax | 23 153.00 | 14 869.00 | | 23 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 909.00 | 1 266 833.00 | | 1 471 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 671.00 | 1 203 198.00 | | 1 388 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 237.00 | 63 635.00 | | 83 237.00 |
HP References: Equipment leasing | 4 247.00 | 4 199.00 | | 4 247.00 |
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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 | 126 342.00 | | 24 037.00 | 126 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 5 350.00 | |
I4 DECREASES Grand Total | | 13 482.00 | 136 897.00 | |
IO DECREASES Total including other intangible assets | | | 6 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 432.00 | 125 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 016.00 | | | 6 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 926.00 | | 24 037.00 | 114 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 83 777.00 | 13 838.00 | 8 433.00 | 83 777.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 761.00 | 13 838.00 | 8 433.00 | 77 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 91 920.00 | 91 920.00 | | 91 920.00 |
8C Staff and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8D Social Security and Other Social Organizations | 71 509.00 | 71 509.00 | | 71 509.00 |
8E Income Taxes | 8 393.00 | 8 393.00 | | 8 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 5 350.00 | | | 5 350.00 |
UX Other trade receivables | 293 367.00 | | | 293 367.00 |
UY Staff and related accounts | 5 192.00 | | | 5 192.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 956.00 | | | 956.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 11 716.00 | 9 152.00 | 2 564.00 | 11 716.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VK Loans repaid during the year | 8 862.00 | | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 873.00 | | | 16 873.00 |
VS Prepaid expenses | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 937.00 | 320 586.00 | 5 350.00 | 325 937.00 |
VW VAT | 71 900.00 | 71 900.00 | | 71 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 765.00 | 263 201.00 | 2 564.00 | 265 765.00 |
