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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 633.00 | 45 633.00 | | 45 633.00 |
AR Technical installations, industrial equipment and tools | 33 283.00 | 21 608.00 | 11 676.00 | 33 283.00 |
AT Other tangible assets | 142 279.00 | 131 173.00 | 11 106.00 | 142 279.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 223 228.00 | 198 414.00 | 24 814.00 | 223 228.00 |
BX Customers and related accounts | 624 752.00 | | 624 752.00 | 624 752.00 |
BZ Other receivables | 51 177.00 | | 51 177.00 | 51 177.00 |
CD Marketable securities | 361 406.00 | | 361 406.00 | 361 406.00 |
CF Cash and cash equivalents | 254 728.00 | | 254 728.00 | 254 728.00 |
CH Prepaid expenses | 10 013.00 | | 10 013.00 | 10 013.00 |
CJ TOTAL (II) | 1 302 076.00 | | 1 302 076.00 | 1 302 076.00 |
CO Grand total (0 to V) | 1 525 304.00 | 198 414.00 | 1 326 889.00 | 1 525 304.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 995.00 | 192 995.00 | | 192 995.00 |
DH Retained earnings | 350 000.00 | 389 335.00 | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 754.00 | 32 439.00 | | 44 754.00 |
DL TOTAL (I) | 631 749.00 | 658 769.00 | | 631 749.00 |
DP Provisions for Risks | | 7 821.00 | | |
DR TOTAL (IV) | | 7 821.00 | | |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 509.00 | | 458.00 |
DX Trade payables and related accounts | 296 020.00 | 313 283.00 | | 296 020.00 |
DY Tax and social security liabilities | 389 448.00 | 342 517.00 | | 389 448.00 |
EA Other liabilities | 9 215.00 | 8 900.00 | | 9 215.00 |
EC TOTAL (IV) | 695 141.00 | 665 208.00 | | 695 141.00 |
EE Grand total (I to V) | 1 326 889.00 | 1 331 798.00 | | 1 326 889.00 |
EG Accrued income and payables due within one year | 695 141.00 | 665 208.00 | | 695 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 509.00 | | 458.00 |
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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 | 2 301 221.00 | 21 820.00 | 2 323 041.00 | 2 301 221.00 |
FJ Net sales | 2 301 221.00 | 21 820.00 | 2 323 041.00 | 2 301 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 022.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 337 070.00 | |
FW Other purchases and external expenses | | | 1 550 422.00 | |
FX Taxes, duties, and similar payments | | | 17 410.00 | |
FY Salaries and Wages | | | 471 540.00 | |
FZ Social Security Contributions | | | 231 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 279 779.00 | |
GG - OPERATING RESULT (I - II) | | | 57 291.00 | |
GL Other interest and similar income | | | 6 756.00 | |
GP Total financial income (V) | | | 6 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 201.00 | 1 098.00 | | 6 201.00 |
HE Exceptional expenses on management operations | 141.00 | 456.00 | | 141.00 |
HG Exceptional depreciation and provisions | 7 188.00 | 9 129.00 | | 7 188.00 |
HH Total exceptional expenses (VIII) | 7 329.00 | 9 585.00 | | 7 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 329.00 | -9 585.00 | | -7 329.00 |
HK Income tax | 11 964.00 | 5 991.00 | | 11 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 826.00 | 2 298 396.00 | | 2 343 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 072.00 | 2 265 957.00 | | 2 299 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 754.00 | 32 439.00 | | 44 754.00 |
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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 | 254 237.00 | | 7 750.00 | 254 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | | 223 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 255.00 | | 7 300.00 | 227 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 982.00 | | 450.00 | 26 982.00 |
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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 | 195 806.00 | 15 967.00 | 13 359.00 | 195 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 806.00 | 15 967.00 | 13 359.00 | 195 806.00 |
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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 | 7 821.00 | | 7 821.00 | 7 821.00 |
7C Grand total | 7 821.00 | | 7 821.00 | 7 821.00 |
UE of which provisions and reversals: - Operating | | | 7 821.00 | |
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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 | 296 020.00 | 296 020.00 | | 296 020.00 |
8C Staff and Related Accounts | 97 439.00 | 97 439.00 | | 97 439.00 |
8D Social Security and Other Social Organizations | 150 090.00 | 150 090.00 | | 150 090.00 |
8E Income Taxes | 5 972.00 | 5 972.00 | | 5 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 215.00 | 9 215.00 | | 9 215.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 624 752.00 | | | 624 752.00 |
VB VAT | 51 177.00 | | | 51 177.00 |
VH Loans with a maturity of more than one year at origin | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 10 013.00 | | | 10 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 924.00 | 687 924.00 | | 687 924.00 |
VW VAT | 135 947.00 | 135 947.00 | | 135 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 141.00 | 695 141.00 | | 695 141.00 |
