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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 | 23 112.00 | 19 979.00 | 3 133.00 | 23 112.00 |
AT Other tangible assets | 112 231.00 | 80 605.00 | 31 626.00 | 112 231.00 |
BJ TOTAL (I) | 135 343.00 | 100 584.00 | 34 759.00 | 135 343.00 |
BL Raw materials, supplies | 32 620.00 | | 32 620.00 | 32 620.00 |
BX Customers and related accounts | 338 566.00 | 34 620.00 | 303 946.00 | 338 566.00 |
BZ Other receivables | 53 137.00 | | 53 137.00 | 53 137.00 |
CD Marketable securities | 201 839.00 | | 201 839.00 | 201 839.00 |
CF Cash and cash equivalents | 63 894.00 | | 63 894.00 | 63 894.00 |
CJ TOTAL (II) | 690 056.00 | 34 620.00 | 655 436.00 | 690 056.00 |
CO Grand total (0 to V) | 825 399.00 | 135 204.00 | 690 195.00 | 825 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 367 643.00 | 304 072.00 | | 367 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 422.00 | 63 572.00 | | 31 422.00 |
DL TOTAL (I) | 407 450.00 | 376 029.00 | | 407 450.00 |
DU Loans and Debts from Credit Institutions (3) | 21 002.00 | 12 910.00 | | 21 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 009.00 | 21 985.00 | | 19 009.00 |
DX Trade payables and related accounts | 162 759.00 | 85 928.00 | | 162 759.00 |
DY Tax and social security liabilities | 77 601.00 | 129 833.00 | | 77 601.00 |
EA Other liabilities | 2 373.00 | 5 514.00 | | 2 373.00 |
EB Prepaid income (2) | | 18 182.00 | | |
EC TOTAL (IV) | 282 745.00 | 274 352.00 | | 282 745.00 |
EE Grand total (I to V) | 690 195.00 | 650 381.00 | | 690 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 1 145 426.00 | | 1 145 426.00 | 1 145 426.00 |
FJ Net sales | 1 146 676.00 | | 1 146 676.00 | 1 146 676.00 |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 149 589.00 | |
FU Purchases of raw materials and other supplies | | | 677 263.00 | |
FV Inventory change (raw materials and supplies) | | | -14 135.00 | |
FW Other purchases and external expenses | | | 135 270.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 180 828.00 | |
FZ Social Security Contributions | | | 77 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 653.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 077 524.00 | |
GG - OPERATING RESULT (I - II) | | | 72 065.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 35 889.00 | |
GU Total financial expenses (VI) | | | 35 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 907.00 | 1 106.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | 1 106.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | -1 106.00 | | -867.00 |
HK Income tax | 3 970.00 | 16 811.00 | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 711.00 | 1 310 617.00 | | 1 149 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 290.00 | 1 247 045.00 | | 1 118 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 422.00 | 63 572.00 | | 31 422.00 |
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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 | 112 817.00 | | 22 526.00 | 112 817.00 |
I4 DECREASES Grand Total | | | 135 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 817.00 | | 22 526.00 | 112 817.00 |
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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 | 87 848.00 | 12 736.00 | | 87 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 848.00 | 12 736.00 | | 87 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 527.00 | 3 653.00 | 560.00 | 31 527.00 |
7B Total provisions for depreciation | 31 527.00 | 3 653.00 | 560.00 | 31 527.00 |
7C Grand total | 31 527.00 | 3 653.00 | 560.00 | 31 527.00 |
UE of which provisions and reversals: - Operating | | 3 653.00 | 560.00 | |
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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 | 162 759.00 | 162 759.00 | | 162 759.00 |
8C Staff and Related Accounts | 11 020.00 | 11 020.00 | | 11 020.00 |
8D Social Security and Other Social Organizations | 36 185.00 | 36 185.00 | | 36 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 283 865.00 | | | 283 865.00 |
VA Doubtful or disputed receivables | 54 701.00 | | | 54 701.00 |
VB VAT | 24 971.00 | | | 24 971.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 20 414.00 | 10 713.00 | 9 701.00 | 20 414.00 |
VI Group and Associates | 19 009.00 | 19 009.00 | | 19 009.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 11 644.00 | | | 11 644.00 |
VM Income taxes | 23 036.00 | | | 23 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130.00 | | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 703.00 | 391 703.00 | | 391 703.00 |
VW VAT | 29 531.00 | 29 531.00 | | 29 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 745.00 | 273 044.00 | 9 701.00 | 282 745.00 |
