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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 | 1 887.00 | 1 766.00 | 121.00 | 1 887.00 |
AR Technical installations, industrial equipment and tools | 61 869.00 | 51 268.00 | 10 602.00 | 61 869.00 |
AT Other tangible assets | 106 920.00 | 86 035.00 | 20 886.00 | 106 920.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 13 729.00 | | 13 729.00 | 13 729.00 |
BJ TOTAL (I) | 184 482.00 | 139 068.00 | 45 414.00 | 184 482.00 |
BN Goods in progress | 13 082.00 | | 13 082.00 | 13 082.00 |
BT Goods | 38 288.00 | | 38 288.00 | 38 288.00 |
BX Customers and related accounts | 705 241.00 | | 705 241.00 | 705 241.00 |
BZ Other receivables | 58 778.00 | | 58 778.00 | 58 778.00 |
CF Cash and cash equivalents | 200 981.00 | | 200 981.00 | 200 981.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 1 022 518.00 | | 1 022 518.00 | 1 022 518.00 |
CO Grand total (0 to V) | 1 207 000.00 | 139 068.00 | 1 067 932.00 | 1 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 80 422.00 | | | 80 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 996.00 | | | 164 996.00 |
DL TOTAL (I) | 417 418.00 | | | 417 418.00 |
DQ Provisions for Expenses | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 358.00 | | | 16 358.00 |
DX Trade payables and related accounts | 201 870.00 | | | 201 870.00 |
DY Tax and social security liabilities | 280 725.00 | | | 280 725.00 |
EA Other liabilities | 103 560.00 | | | 103 560.00 |
EC TOTAL (IV) | 602 514.00 | | | 602 514.00 |
EE Grand total (I to V) | 1 067 932.00 | | | 1 067 932.00 |
EG Accrued income and payables due within one year | 594 162.00 | | | 594 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 1 693.00 | | 1 693.00 | 1 693.00 |
FG Production sold - services | 3 310 883.00 | | 3 310 883.00 | 3 310 883.00 |
FJ Net sales | 3 312 575.00 | | 3 312 575.00 | 3 312 575.00 |
FM Inventory production | | | -15 956.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 881.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 319 414.00 | |
FT Inventory change (goods) | | | -38 288.00 | |
FU Purchases of raw materials and other supplies | | | 876 699.00 | |
FV Inventory change (raw materials and supplies) | | | 72 540.00 | |
FW Other purchases and external expenses | | | 1 152 254.00 | |
FX Taxes, duties, and similar payments | | | 40 533.00 | |
FY Salaries and Wages | | | 684 390.00 | |
FZ Social Security Contributions | | | 251 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 839.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 3 057 459.00 | |
GG - OPERATING RESULT (I - II) | | | 261 955.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 881.00 | | | 20 881.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 18 900.00 | | | 18 900.00 |
HD Total exceptional income (VII) | 18 900.00 | | | 18 900.00 |
HE Exceptional expenses on management operations | 5 406.00 | | | 5 406.00 |
HF Exceptional expenses on capital transactions | 7 926.00 | | | 7 926.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 61 333.00 | | | 61 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 433.00 | | | -42 433.00 |
HK Income tax | 47 279.00 | | | 47 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 314.00 | | | 3 338 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 318.00 | | | 3 173 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 996.00 | | | 164 996.00 |
HP References: Equipment leasing | 33 973.00 | | | 33 973.00 |
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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 | | 48 000.00 | | |
7C Grand total | | 48 000.00 | | |
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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 | 201 870.00 | 201 870.00 | | 201 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 560.00 | 103 560.00 | | 103 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 896.00 | 770 167.00 | 13 729.00 | 783 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 514.00 | 594 162.00 | 8 352.00 | 602 514.00 |
