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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 | 3 284.00 | 3 067.00 | 217.00 | 3 284.00 |
AP Buildings | 69 800.00 | 1 113.00 | 68 687.00 | 69 800.00 |
AR Technical installations, industrial equipment and tools | 137 933.00 | 106 947.00 | 30 986.00 | 137 933.00 |
AT Other tangible assets | 143 312.00 | 136 603.00 | 6 708.00 | 143 312.00 |
BD Other fixed assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 363 690.00 | 247 731.00 | 115 958.00 | 363 690.00 |
BL Raw materials, supplies | 26 746.00 | | 26 746.00 | 26 746.00 |
BP Services in progress | 5 855.00 | | 5 855.00 | 5 855.00 |
BX Customers and related accounts | 325 869.00 | 72 420.00 | 253 449.00 | 325 869.00 |
BZ Other receivables | 184 151.00 | | 184 151.00 | 184 151.00 |
CF Cash and cash equivalents | 59 611.00 | | 59 611.00 | 59 611.00 |
CH Prepaid expenses | 26 685.00 | | 26 685.00 | 26 685.00 |
CJ TOTAL (II) | 628 917.00 | 72 420.00 | 556 496.00 | 628 917.00 |
CO Grand total (0 to V) | 992 606.00 | 320 152.00 | 672 455.00 | 992 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 89 895.00 | 89 895.00 | | 89 895.00 |
DH Retained earnings | -12 958.00 | -86 107.00 | | -12 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 561.00 | 73 149.00 | | 52 561.00 |
DL TOTAL (I) | 241 148.00 | 188 587.00 | | 241 148.00 |
DU Loans and Debts from Credit Institutions (3) | 127 292.00 | 57 011.00 | | 127 292.00 |
DX Trade payables and related accounts | 149 384.00 | 145 030.00 | | 149 384.00 |
DY Tax and social security liabilities | 137 306.00 | 140 470.00 | | 137 306.00 |
EA Other liabilities | 17 325.00 | 8 870.00 | | 17 325.00 |
EC TOTAL (IV) | 431 306.00 | 351 381.00 | | 431 306.00 |
EE Grand total (I to V) | 672 455.00 | 539 968.00 | | 672 455.00 |
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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 | 1 713 167.00 | | 1 713 167.00 | 1 713 167.00 |
FJ Net sales | 1 713 167.00 | | 1 713 167.00 | 1 713 167.00 |
FM Inventory production | | | -9 490.00 | |
FO Operating subsidies | | | 13 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 740 622.00 | |
FU Purchases of raw materials and other supplies | | | 379 763.00 | |
FV Inventory change (raw materials and supplies) | | | 5 687.00 | |
FW Other purchases and external expenses | | | 342 643.00 | |
FX Taxes, duties, and similar payments | | | 20 765.00 | |
FY Salaries and Wages | | | 598 547.00 | |
FZ Social Security Contributions | | | 324 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 683 554.00 | |
GG - OPERATING RESULT (I - II) | | | 57 069.00 | |
GK Income from other securities and fixed asset receivables | | | 1 626.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 710.00 | 4 707.00 | | 8 710.00 |
HB Exceptional income from capital transactions | 167.00 | 2 180.00 | | 167.00 |
HD Total exceptional income (VII) | 8 877.00 | 6 887.00 | | 8 877.00 |
HE Exceptional expenses on management operations | 7 782.00 | 4 586.00 | | 7 782.00 |
HF Exceptional expenses on capital transactions | 2 037.00 | 1 500.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 9 819.00 | 6 086.00 | | 9 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | 801.00 | | -942.00 |
HK Income tax | 2 553.00 | 1 070.00 | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 714.00 | 1 918 898.00 | | 1 751 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 153.00 | 1 845 748.00 | | 1 699 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 561.00 | 73 149.00 | | 52 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 601.00 | | 4 181.00 | 76 601.00 |
7B Total provisions for depreciation | 76 601.00 | | 4 181.00 | 76 601.00 |
7C Grand total | 76 601.00 | | 4 181.00 | 76 601.00 |
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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 | 149 384.00 | 149 384.00 | | 149 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 325.00 | 17 325.00 | | 17 325.00 |
VJ Loans taken out during the year | 88 676.00 | | | 88 676.00 |
VK Loans repaid during the year | 9 889.00 | | | 9 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 116.00 | 536 706.00 | 6 410.00 | 543 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 306.00 | 358 694.00 | 54 939.00 | 431 306.00 |
